Compare AU

Compare XASG vs. ISLM

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 ISLM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XASG

ISLM

Popularity

N/A

Low

Pearlers invested

0

6

Median incremental investment

$0

$503.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$969.03

Average age group

N/A

26 - 35


Key Summary

XASG

ISLM

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.

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

Top 3 holdings

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

Pop Mart International Group Ltd Ordinary Shares (8.47 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.12 %)

Air Products & Chemicals Inc (5.65 %)

Top 3 industries

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.75 %

1.89 %


Key Summary

XASG

ISLM

Issuer

Alphinity

Hejaz

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.75 %

1.89 %

Price

$7.57

$1.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.46 %

- %

Market

ASX

ASX

First listed date

16/01/2023

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

XASG

ISLM

Popularity

N/A

Low

Pearlers invested

0

6

Median incremental investment

$0

$503.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$969.03

Average age group

N/A

26 - 35


Pros and Cons

XASG

ISLM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

XASG

ISLM

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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