Compare AU

Compare XASG vs. IOZ

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

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are XASG and IOZ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XASG

IOZ

Popularity

N/A

Low

Pearlers invested

0

700

Median incremental investment

$0

$1,007.53

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,373.09

Average age group

N/A

26 - 35


Key Summary

XASG

IOZ

Strategy

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

Alphinity Global Sustainable Equity Fund - Active ETF (100 %)

COMMONWEALTH BANK OF AUSTRALIA (9.67 %)

BHP GROUP LTD (8.63 %)

CSL LTD (5.87 %)

Top 3 industries

Financials (32.62 %)

Materials (18.81 %)

Health Care (8.87 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Management fee

0.75 %

0.05 %


Key Summary

XASG

IOZ

Issuer

Alphinity

iShares

Tracking index

S&P ASX 200

Asset class

ETF

ETF

Management fee

0.75 %

0.05 %

Price

$7.57

$33.41

Size

N/A

$6.218 billion

10Y return

N/A

40.32 %

Annual dividend/โ€Šdistribution yield (5Y)

0.46 %

5.36 %

Market

ASX

ASX

First listed date

16/01/2023

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

XASG

IOZ

Popularity

N/A

Low

Pearlers invested

0

700

Median incremental investment

$0

$1,007.53

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,373.09

Average age group

N/A

26 - 35


Pros and Cons

XASG

IOZ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XASG

IOZ

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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