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Compare AU

Compare ALPH vs. QFN

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 Betashares Australian Financials Sector ETF (QFN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ALPH

QFN

Popularity

Low

Low

Pearlers invested

3

33

Median incremental investment

$1,309.00

$745.34

Median investment frequency

Monthly

Monthly

Median total investment

$1,196.00

$2,865.78

Average age group

26 - 35

> 35

Key Summary

ALPH

QFN

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.

QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 75.97m in AUM and 28 holdings. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts.

Top 3 holdings

NVIDIA Corp (5.72 %)

Alphabet Inc Class A (5.32 %)

Microsoft Corp (3.94 %)

S&P/ASX200 F-REIT MAR26 (0 %)

COMMONWEALTH BANK OF AUSTRALIA (31.51 %)

NATIONAL AUSTRALIA BANK LTD (15.70 %)

Top 3 industries

Financials (98.17 %)

Communication Services (2.56 %)

Other (1.83 %)

Top 3 countries

United States (67.41 %)

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

Japan (4.46 %)

Australia (99.83 %)

United States (0.17 %)

Management fee

0 %

0.34 %

Key Summary

ALPH

QFN

Issuer

Schroder

BetaShares

Tracking index

Solactive Australia Financials Ex-REITs Sector Index

Asset class

ETF

ETF

Management fee

0 %

0.34 %

Price

$10.57

$18.04

Size

N/A

$74.216 million

10Y return

N/A

69.55 %

Annual distribution yield (5Y)

0.54 %

3.12 %

Market

ASX

ASX

First listed date

08/12/2024

15/12/2010

Purchase fee

$6.50

$6.50

Community Stats

ALPH

QFN

Popularity

Low

Low

Pearlers invested

3

33

Median incremental investment

$1,309.00

$745.34

Median investment frequency

Monthly

Monthly

Median total investment

$1,196.00

$2,865.78

Average age group

26 - 35

> 35

Pros and Cons

ALPH

QFN

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

ALPH

QFN

Lower exposure to AU market

Higher exposure to AU market

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