Compare AU

Compare XASG vs. NDIA

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

Community Stats

XASG

NDIA

Popularity

N/A

Low

Pearlers invested

0

323

Median incremental investment

$0

$919.47

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,435.05

Average age group

N/A

> 35


Key Summary

XASG

NDIA

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 Global X India Nifty 50 ETF (NDIA) seeks to track the performance of the NSE Nifty50 Index before considering fees, expenses and taxes.

Top 3 holdings

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

HDFC Bank Ltd (12.63 %)

ICICI Bank Ltd (8.53 %)

Reliance Industries Ltd (7.68 %)

Top 3 industries

Financials (47.33 %)

Information Technology (18.23 %)

Energy (13.47 %)

Top 3 countries

India (100.00 %)

Management fee

0.75 %

0.69 %


Key Summary

XASG

NDIA

Issuer

Alphinity

ETFS

Tracking index

Nifty 50 Index - INR - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.75 %

0.69 %

Price

$7.57

$78.55

Size

N/A

$192.137 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.46 %

1.69 %

Market

ASX

ASX

First listed date

16/01/2023

21/06/2019

Purchase fee

$6.50

$6.50


Community Stats

XASG

NDIA

Popularity

N/A

Low

Pearlers invested

0

323

Median incremental investment

$0

$919.47

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,435.05

Average age group

N/A

> 35


Pros and Cons

XASG

NDIA

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XASG

NDIA

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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