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Compare ALPH vs. GCAP
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 VanEck Bentham Global Capital Sec Active ETF (GCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ALPH | GCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 2 |
Median incremental investment | $1,309.00 | $5,531.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,215.55 | $13,920.50 |
Average age group | 26 - 35 | > 35 |
Key Summary
ALPH | GCAP | |
|---|---|---|
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. | GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 45.39m in AUM and 97 holdings. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark. |
Top 3 holdings | NVIDIA Corp (5.72 %) Alphabet Inc Class A (5.32 %) Microsoft Corp (3.94 %) | Nationwide Building Society (2.21 %) |
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 % | 0.59 % |
Key Summary
ALPH | GCAP | |
|---|---|---|
Issuer | Schroder | VanEck |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0 % | 0.59 % |
Price | $10.57 | $8.83 |
Size | N/A | $46.244 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.54 % | 4.13 % |
Market | ASX | ASX |
First listed date | 08/12/2024 | 04/08/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ALPH | GCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 2 |
Median incremental investment | $1,309.00 | $5,531.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,215.55 | $13,920.50 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ALPH | GCAP | |
|---|---|---|
Pros |
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Cons |
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ALPH | GCAP |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |