Compare AU

Compare XASG vs. RARI

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

Community Stats

XASG

RARI

Popularity

N/A

Low

Pearlers invested

0

29

Median incremental investment

$0

$779.65

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,861.40

Average age group

N/A

> 35


Key Summary

XASG

RARI

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.

RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

Top 3 holdings

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

Commonwealth Bank of Australia (11.54 %)

Westpac Banking Corp (5.34 %)

CSL Ltd (5.30 %)

Top 3 industries

Financials (63.77 %)

Health Care (11.34 %)

Consumer Discretionary (7.64 %)

Top 3 countries

Australia (98.76 %)

New Zealand (1.24 %)

Management fee

0.75 %

0.45 %


Key Summary

XASG

RARI

Issuer

Alphinity

Russell

Tracking index

Russell Australia ESG High Dividend Index - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.45 %

Price

$7.46

$30.12

Size

N/A

$410.946 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.46 %

4.89 %

Market

ASX

ASX

First listed date

16/01/2023

08/04/2015

Purchase fee

$6.50

$6.50


Community Stats

XASG

RARI

Popularity

N/A

Low

Pearlers invested

0

29

Median incremental investment

$0

$779.65

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,861.40

Average age group

N/A

> 35


Pros and Cons

XASG

RARI

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XASG

RARI

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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