Compare AU
Compare ALFA vs. AUST
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ALFA and AUST. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ALFA | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 1 |
Median incremental investment | $1,023.00 | $506.85 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,345.37 | $1,906.24 |
Average age group | > 35 | < 26 |
Key Summary
ALFA | AUST | |
|---|---|---|
Strategy | ALFA.AX was created on 2025-01-21 by VanEck. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Benchmark) over the medium to long term after fees and other costs. There is no guarantee that this objective will be achieved. | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 30.97m in AUM and 201 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk |
Top 3 holdings | VanEck Australian Long Short Complex ETF (100 %) | SPI 200 FUTURES JUN25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (11.50 %) BHP GROUP LTD (7.58 %) |
Top 3 industries | Other (32.06 %) Financials (23.58 %) Materials (12.26 %) | |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
Management fee | 0.39 % | 0.49 % |
Key Summary
ALFA | AUST | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | S&P/ASX 200 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0.49 % |
Price | $20.54 | $17.02 |
Size | $9.154 million | $30.780 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | - % | 4.83 % |
Market | ASX | ASX |
First listed date | 22/01/2025 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ALFA | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 1 |
Median incremental investment | $1,023.00 | $506.85 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,345.37 | $1,906.24 |
Average age group | > 35 | < 26 |
Pros and Cons
ALFA | AUST | |
|---|---|---|
Pros |
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Cons |
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ALFA | AUST |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |