Compare AU

Compare XASG vs. VAP

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

Community Stats

XASG

VAP

Popularity

N/A

Low

Pearlers invested

0

784

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,651.40

Average age group

N/A

> 35


Key Summary

XASG

VAP

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.

VAP seeks to track the performance of the S&P/ASX 300 A-REIT Index before considering any additional expenses.

Top 3 holdings

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

Goodman Group (27.19 %)

Scentre Group (11.28 %)

Stockland (7.79 %)

Top 3 industries

Real Estate (99.39 %)

Other (0.61 %)

Top 3 countries

Australia (99.61 %)

France (0.39 %)

Management fee

0.75 %

0.23 %


Key Summary

XASG

VAP

Issuer

Alphinity

Vanguard

Tracking index

S&P ASX 300 / A-REIT -SEC

Asset class

ETF

ETF

Management fee

0.75 %

0.23 %

Price

$7.46

$99.16

Size

N/A

N/A

10Y return

N/A

53.45 %

Annual dividend/ distribution yield (5Y)

0.46 %

4.34 %

Market

ASX

ASX

First listed date

16/01/2023

15/10/2010

Purchase fee

$6.50

$6.50


Community Stats

XASG

VAP

Popularity

N/A

Low

Pearlers invested

0

784

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,651.40

Average age group

N/A

> 35


Pros and Cons

XASG

VAP

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

VAP

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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