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Compare ALPH vs. ETPMAG

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

Schroder Global Equity Alpha Fund - Active 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 ALPH and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ALPH

ETPMAG

Popularity

Low

Low

Pearlers invested

3

769

Median incremental investment

$1,309.00

$1,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,243.15

$2,049.60

Average age group

26 - 35

> 35

Key Summary

ALPH

ETPMAG

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.

ETPMAG.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

Top 3 holdings

NVIDIA Corp (6.06 %)

Alphabet Inc Class A (5.29 %)

Microsoft Corp (4.01 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Top 3 countries

United States (67.41 %)

United Kingdom of Great Britain and Northern Ireland (8.70 %)

Japan (4.46 %)

Management fee

0 %

0.49 %

Key Summary

ALPH

ETPMAG

Issuer

Schroder

Global X

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0 %

0.49 %

Price

$10.81

$102.14

Size

N/A

$1.664 billion

10Y return

N/A

378.41 %

Annual distribution/β€Šdividend yield (5Y)

0.54 %

- %

Market

ASX

ASX

First listed date

08/12/2024

30/01/2009

Purchase fee

$6.50

$6.50

Community Stats

ALPH

ETPMAG

Popularity

Low

Low

Pearlers invested

3

769

Median incremental investment

$1,309.00

$1,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,243.15

$2,049.60

Average age group

26 - 35

> 35

Pros and Cons

ALPH

ETPMAG

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

ALPH

ETPMAG

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield