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Compare ALPH vs. GCQF

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

Schroder Global Equity Alpha Fund - Active ETF

ASX

Buy

Buy

GCQ Global Equities Complex ETF

ASX

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 GCQ Global Equities Complex ETF (GCQF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ALPH

GCQF

Popularity

Low

Low

Pearlers invested

3

7

Median incremental investment

$1,309.00

$543.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,196.00

$2,764.80

Average age group

26 - 35

26 - 35

Key Summary

ALPH

GCQF

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.

GCQF.AX was created on 2025-03-03 by GCQ. The fund's investment portfolio concentrates primarily on total market equity. The Fund utilises a high conviction global equity strategy that aims to generate compound returns on capital over a period greater than five years.

Top 3 holdings

NVIDIA Corp (5.72 %)

Alphabet Inc Class A (5.32 %)

Microsoft Corp (3.94 %)

Amazon.com Inc (10.40 %)

Hemnet Group AB (10.18 %)

MSCI Inc (8.45 %)

Top 3 industries

Communication Services (36.37 %)

Consumer Discretionary (25.31 %)

Financials (15.79 %)

Top 3 countries

United States (67.41 %)

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

Japan (4.46 %)

United States (56.24 %)

France (12.25 %)

Sweden (11.59 %)

Management fee

0 %

0 %

Key Summary

ALPH

GCQF

Issuer

Schroder

GCQ

Tracking index

Asset class

ETF

ETF

Management fee

0 %

0 %

Price

$10.57

$4.30

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.54 %

0.56 %

Market

ASX

ASX

First listed date

08/12/2024

02/03/2025

Purchase fee

$6.50

$6.50

Community Stats

ALPH

GCQF

Popularity

Low

Low

Pearlers invested

3

7

Median incremental investment

$1,309.00

$543.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,196.00

$2,764.80

Average age group

26 - 35

26 - 35

Pros and Cons

ALPH

GCQF

Pros

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

ALPH

GCQF

Higher exposure to US market

Lower exposure to US market

Lower distribution yield

Higher distribution yield