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Compare ALFA vs. MTUM

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Australian Long Short Complex 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 ALFA and MTUM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ALFA

MTUM

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$1,008.50

$400.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,226.82

$1,155.70

Average age group

> 35

> 35


Key Summary

ALFA

MTUM

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.

N/A

Top 3 holdings

VanEck Australian Long Short Complex ETF (100 %)

SPI 200 FUTURES MAR25 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (9.96 %)

WESTPAC BANKING CORP (9.95 %)

Top 3 industries

Financials (49.70 %)

Consumer Discretionary (13.00 %)

Industrials (9.10 %)

Top 3 countries

Management fee

0.39 %

0 %


Key Summary

ALFA

MTUM

Issuer

VanEck

Tracking index

Asset class

ETF

Stock

Management fee

0.39 %

0 %

Price

$19.32

$25.40

Size

$8.251 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

0.19 %

Market

ASX

ASX

First listed date

22/01/2025

23/07/2024

Purchase fee

$6.50

$6.50


Community Stats

ALFA

MTUM

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$1,008.50

$400.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,226.82

$1,155.70

Average age group

> 35

> 35


Pros and Cons

ALFA

MTUM

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

ALFA

MTUM

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Lower dividend/distribution yield

Higher dividend/distribution yield