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Compare XASG vs. IWLD

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

Community Stats

XASG

IWLD

Popularity

N/A

Low

Pearlers invested

0

152

Median incremental investment

$0

$1,513.32

Median investment frequency

N/A

Monthly

Median total investment

$0

$6,385.75

Average age group

N/A

> 35


Key Summary

XASG

IWLD

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 IWLD ETF seeks to track the performance of the MSCI World ex-Australia Custom ESG Leaders Index before considering any fees, expenses, and taxes.

Top 3 holdings

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

NVIDIA CORP (9.65 %)

MICROSOFT CORP (8.39 %)

ALPHABET INC CLASS A (2.73 %)

Top 3 industries

Information Technology (28.63 %)

Financials (15.27 %)

Health Care (12.27 %)

Top 3 countries

United States (74.50 %)

Japan (6.44 %)

United Kingdom of Great Britain and Northern Ireland (3.41 %)

Management fee

0.75 %

0.09 %


Key Summary

XASG

IWLD

Issuer

Alphinity

iShares

Tracking index

MSCI World IMI - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.09 %

Price

$7.57

$62.30

Size

N/A

$1.118 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.46 %

4.61 %

Market

ASX

ASX

First listed date

16/01/2023

28/04/2016

Purchase fee

$6.50

$6.50


Community Stats

XASG

IWLD

Popularity

N/A

Low

Pearlers invested

0

152

Median incremental investment

$0

$1,513.32

Median investment frequency

N/A

Monthly

Median total investment

$0

$6,385.75

Average age group

N/A

> 35


Pros and Cons

XASG

IWLD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XASG

IWLD

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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