Compare AU

Compare XASG vs. RGB

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

Community Stats

XASG

RGB

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$643.50

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$0

Average age group

N/A

N/A


Key Summary

XASG

RGB

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.

RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.

Top 3 holdings

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

Australia (Commonwealth of) 3% (10.07 %)

Australia (Commonwealth of) 3.5% (10.07 %)

Australia (Commonwealth of) 1.5% (10.00 %)

Top 3 industries

Top 3 countries

Management fee

0.75 %

0.24 %


Key Summary

XASG

RGB

Issuer

Alphinity

Russell

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.75 %

0.24 %

Price

$7.57

$18.87

Size

N/A

$216.059 million

10Y return

N/A

-11.49 %

Annual dividend/ distribution yield (5Y)

0.46 %

2.39 %

Market

ASX

ASX

First listed date

16/01/2023

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

XASG

RGB

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$643.50

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$0

Average age group

N/A

N/A


Pros and Cons

XASG

RGB

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

XASG

RGB

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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