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Compare ALPH vs. LEND

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 Glbl Listed Private Credit (Aud Hedged) ETF (LEND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ALPH

LEND

Popularity

Low

Low

Pearlers invested

3

23

Median incremental investment

$1,309.00

$1,125.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,196.00

$6,165.88

Average age group

26 - 35

> 35

Key Summary

ALPH

LEND

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.

LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 215.3m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.

Top 3 holdings

NVIDIA Corp (5.72 %)

Alphabet Inc Class A (5.32 %)

Microsoft Corp (3.94 %)

Main Street Capital Corp (8.09 %)

Ares Capital Corp (7.85 %)

Blue Owl Capital Corp Ordinary Shares (7.71 %)

Top 3 industries

Top 3 countries

United States (67.41 %)

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

Japan (4.46 %)

United States (100.00 %)

Management fee

0 %

0.65 %

Key Summary

ALPH

LEND

Issuer

Schroder

VanEck

Tracking index

Asset class

ETF

ETF

Management fee

0 %

0.65 %

Price

$10.40

$14.44

Size

N/A

$222.453 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.54 %

6.99 %

Market

ASX

ASX

First listed date

08/12/2024

01/02/2024

Purchase fee

$6.50

$6.50

Community Stats

ALPH

LEND

Popularity

Low

Low

Pearlers invested

3

23

Median incremental investment

$1,309.00

$1,125.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,196.00

$6,165.88

Average age group

26 - 35

> 35

Pros and Cons

ALPH

LEND

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

ALPH

LEND

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield