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

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

XASG

SMLL

Last EOD price

$7.57

$3.61

YTD return

28.74 %

1.98 %

1 month return

1.20 %

-1.63 %

12 month return

29.62 %

2.27 %

10 years return

N/A

N/A

10Y distribution return

14.52 %

14.73 %


Distribution comparisons between XASG and SMLL

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Key differences

  • โ€ข

    SMLL has a higher distribution yield than XASG

XASG

SMLL

Most recent distribution payout

$0.145

$0.065

Most recent payout date

08/07/2024

16/07/2024

Distribution frequency

Annually

Biannually

Most recent distribution franked percentage estimate

N/A

80.11 %

12 months distribution yield

2.00 %

3.15 %

Average distribution payout

$0.145

$0.074

Average distribution yield per year

2.00 %

3.32 %

Average distribution franked percentage estimate

N/A

77.44 %

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