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Compare ALPH vs. ILB

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 iShares Government Inflation ETF (ILB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ALPH

ILB

Popularity

Low

Low

Pearlers invested

3

21

Median incremental investment

$1,309.00

$1,163.88

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,251.20

$4,252.72

Average age group

26 - 35

> 35

Key Summary

ALPH

ILB

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.

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1059.88m in AUM and 10 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Top 3 holdings

Alphabet Inc Class A (7.54 %)

NVIDIA Corp (5.74 %)

Microsoft Corp (4.82 %)

AUSTRALIA (COMMONWEALTH OF) RegS (19.14 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.84 %)

AUSTRALIA (COMMONWEALTH OF) RegS (14.80 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

United States (67.41 %)

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

Japan (4.46 %)

Management fee

0 %

0.18 %

Key Summary

ALPH

ILB

Issuer

Schroder

iShares

Tracking index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0 %

0.18 %

Price

$10.88

$125.08

Size

N/A

$1.047 billion

10Y return

N/A

9.17 %

Annual distribution yield (5Y)

0.54 %

1.23 %

Market

ASX

ASX

First listed date

08/12/2024

14/03/2012

Purchase fee

$6.50

$6.50

Community Stats

ALPH

ILB

Popularity

Low

Low

Pearlers invested

3

21

Median incremental investment

$1,309.00

$1,163.88

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,251.20

$4,252.72

Average age group

26 - 35

> 35

Pros and Cons

ALPH

ILB

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

ALPH

ILB

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield