Compare AU

Compare XASG vs. SMLL

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

Community Stats

XASG

SMLL

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$2,091.33

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,277.85

Average age group

N/A

> 35


Key Summary

XASG

SMLL

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.

SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

Top 3 holdings

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

CLEANAWAY WASTE MANAGEMENT LTD (4.75 %)

INCITEC PIVOT LTD (4.68 %)

PERSEUS MINING LTD (3.57 %)

Top 3 industries

Materials (26.52 %)

Consumer Discretionary (23.94 %)

Industrials (14.62 %)

Top 3 countries

Australia (98.15 %)

China (1.85 %)

Management fee

0.75 %

0.39 %


Key Summary

XASG

SMLL

Issuer

Alphinity

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.75 %

0.39 %

Price

$7.57

$3.61

Size

N/A

$94.299 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.46 %

5.16 %

Market

ASX

ASX

First listed date

16/01/2023

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

XASG

SMLL

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$2,091.33

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,277.85

Average age group

N/A

> 35


Pros and Cons

XASG

SMLL

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

SMLL

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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