Alphinity ETFs
2 ETFs. Management fee a year · ranked among funds on the same index.
- XALG · Alphinity Global Equity Fund - Active ETF
$270m invested · Actively managed
0.75%a year- Cost a year on $10,000
- $104.02
- Fee on $10,000
- $75.00
- Half the spread on $10,000 bought
- $29.02
- Management fee
- 0.75% a year
- Average spread
- 0.58%
- ASX code
- XALG
- Invests in
- Global shares · Other approaches
- How it invests
- Actively managed
- Currency
- Not hedged
- Fund size
- $270m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
- XASG · Alphinity Global Sustainable Equity Fund - Active ETF
$76m invested · Actively managed
0.75%a year- Cost a year on $10,000
- $106.44
- Fee on $10,000
- $75.00
- Half the spread on $10,000 bought
- $31.43
- Management fee
- 0.75% a year
- Average spread
- 0.629%
- ASX code
- XASG
- Invests in
- Global shares · Ethical and ESG
- How it invests
- Actively managed
- Currency
- Not hedged
- Fund size
- $76m
The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.
No changes recorded for Alphinity's ETFs since tracking began on 31 July 2020.
Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report
Notes on Alphinity ETFs
to leave a note.
In the ASX Investment Products report for September 2026, Alphinity lists two ETFs tracked by BankMate, holding $346m between them. The largest is XALG (Alphinity Global Equity Fund - Active ETF) with $270m invested, 193rd of 471 ETFs on the ASX by size. Its lowest management fee is 0.75% a year, on XALG. From the ASX Investment Products monthly report.