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Compare ALPH vs. GCAP

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, 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

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

ALPH

GCAP

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield