Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare ALPH vs. HLTH

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 Global Healthcare Leaders ETF (HLTH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ALPH

HLTH

Popularity

Low

Low

Pearlers invested

3

54

Median incremental investment

$1,309.00

$550.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,215.55

$1,561.56

Average age group

26 - 35

> 35

Key Summary

ALPH

HLTH

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.

HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

NVIDIA Corp (5.72 %)

Alphabet Inc Class A (5.32 %)

Microsoft Corp (3.94 %)

Globus Medical Inc Class A (2.82 %)

Swedish Orphan Biovitrum AB (2.68 %)

Merck & Co Inc (2.66 %)

Top 3 industries

Health Care (100.00 %)

Other (9.10 %)

Top 3 countries

United States (67.41 %)

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

Japan (4.46 %)

United States (65.74 %)

Japan (10.95 %)

Denmark (8.04 %)

Management fee

0 %

0.45 %

Key Summary

ALPH

HLTH

Issuer

Schroder

VanEck

Tracking index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.45 %

Price

$10.57

$11.44

Size

N/A

$50.690 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.54 %

0.61 %

Market

ASX

ASX

First listed date

08/12/2024

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

ALPH

HLTH

Popularity

Low

Low

Pearlers invested

3

54

Median incremental investment

$1,309.00

$550.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,215.55

$1,561.56

Average age group

26 - 35

> 35

Pros and Cons

ALPH

HLTH

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

ALPH

HLTH

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield