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

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

XASG

RGB

Last EOD price

$7.68

$18.78

YTD return

1.86 %

-1.21 %

1 month return

1.45 %

-0.48 %

12 month return

21.14 %

0.37 %

10 years return

N/A

-13.30 %

10Y distribution return

14.52 %

42.54 %


Distribution comparisons between XASG and RGB

icon for key differences panel

Key differences

  • RGB has a higher distribution yield than XASG

XASG

RGB

Most recent distribution payout

$0.145

$0.128

Most recent payout date

08/07/2024

16/01/2025

Distribution frequency

Annually

Quarterly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

2.00 %

2.24 %

Average distribution payout

$0.145

$0.106

Average distribution yield per year

2.00 %

2.00 %

Average distribution franked percentage estimate

N/A

N/A

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