Compare AU

Compare XASG vs. QOZ

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

Community Stats

XASG

QOZ

Popularity

N/A

Low

Pearlers invested

0

45

Median incremental investment

$0

$1,131.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,005.15

Average age group

N/A

> 35


Key Summary

XASG

QOZ

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.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 613.63m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Top 3 holdings

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

BHP GROUP LTD (11.60 %)

COMMONWEALTH BANK OF AUSTRALIA (7.81 %)

WESTPAC BANKING CORP (6.09 %)

Top 3 industries

Financials (34.28 %)

Materials (23.35 %)

Energy (6.59 %)

Top 3 countries

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0.75 %

0.4 %


Key Summary

XASG

QOZ

Issuer

Alphinity

BetaShares

Tracking index

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.4 %

Price

$7.46

$16.85

Size

N/A

$632.370 million

10Y return

N/A

37.21 %

Annual dividend/ distribution yield (5Y)

0.46 %

6.69 %

Market

ASX

ASX

First listed date

16/01/2023

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

XASG

QOZ

Popularity

N/A

Low

Pearlers invested

0

45

Median incremental investment

$0

$1,131.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,005.15

Average age group

N/A

> 35


Pros and Cons

XASG

QOZ

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

QOZ

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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