Alphinity Global Equity Fund - Active ETF
Other · Since 2023
Annual fee
0.75%
$75/year per $10,000
Fund size
$270M
AUD · as at 30 Sep 2026
Dividend yield
Not available
check the fund manager's website
Holdings
33
companies
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
XALG is an active ETF that invests in global equities across developed and emerging markets. The fund is managed by Alphinity and aims to provide exposure to a broad range of international companies. It has a management fee of 0.75% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| NVIDIA Corporation | 6.1% |
| Apple Inc. | 5.9% |
| JPMorgan Chase + Co | 4.8% |
| Asml Holding Nv | 4.3% |
| Alphabet Inc. Class A | 4.3% |
| Eli Lilly + Co | 3.9% |
| ABB Limited Reg | 3.7% |
| Caixabank Sa | 3.5% |
| Caterpillar Inc. | 3.3% |
| Coca Cola Co/The | 3.2% |
See how XALG combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare XALG with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of XALG →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
XALG is an active ETF that invests in global equities across developed and emerging markets.
XALG's annual management fee is 0.75% p.a. ($75 per $10,000 invested).
XALG pays distributions quarterly. Distributions are not guaranteed and will vary.