Compare AU

Compare XASG vs. IISV

Compare shares and ETFs on the ASX that you can trade on Pearler.

Alphinity Global Sustainable Equity Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Price History

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

XASG

IISV

Last EOD price

$7.57

$3.54

YTD return

28.74 %

19.59 %

1 month return

1.20 %

0.85 %

12 month return

29.62 %

20.00 %

10 years return

N/A

N/A

10Y distribution return

14.52 %

1.12 %


Distribution comparisons between XASG and IISV

icon for key differences panel

Key differences

  • โ€ข

    XASG has a higher distribution yield than IISV

XASG

IISV

Most recent distribution payout

$0.145

$0.011

Most recent payout date

08/07/2024

24/07/2024

Distribution frequency

Annually

Annually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

2.00 %

0.36 %

Average distribution payout

$0.145

$0.011

Average distribution yield per year

2.00 %

0.36 %

Average distribution franked percentage estimate

N/A

N/A

Home