Back
Compare AU
Compare ALPH vs. ADEF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Schroder Global Equity Alpha Fund - Active ETF (ALPH) and the Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ALPH | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 3 | 0 |
Median incremental investment | $1,309.00 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,246.60 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
ALPH | ADEF | |
|---|---|---|
Strategy | ALPH.AX was created on 2024-12-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide. | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. |
Top 3 holdings | Alphabet Inc Class A (6.41 %) NVIDIA Corp (6.28 %) Broadcom Inc (4.63 %) | Applied Materials Inc (4.60 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (4.32 %) Alphabet Inc Class C (4.14 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | |
Top 3 countries | United States (67.41 %) United Kingdom of Great Britain and Northern Ireland (8.70 %) Japan (4.46 %) | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) |
Management fee | 0 % | 0 % |
Key Summary
ALPH | ADEF | |
|---|---|---|
Issuer | Schroder | Apostle |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0 % | 0 % |
Price | $10.84 | $5.57 |
Size | N/A | $14.624 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.54 % | 0.32 % |
Market | ASX | ASX |
First listed date | 08/12/2024 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ALPH | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 3 | 0 |
Median incremental investment | $1,309.00 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,246.60 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
ALPH | ADEF | |
|---|---|---|
Pros |
|
|
Cons |
|
|
ALPH | ADEF |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |