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Compare ALPH vs. QSML

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 MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ALPH

QSML

Popularity

Low

Low

Pearlers invested

3

123

Median incremental investment

$1,309.00

$1,252.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,215.55

$4,936.40

Average age group

26 - 35

> 35

Key Summary

ALPH

QSML

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.

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Top 3 holdings

NVIDIA Corp (5.72 %)

Alphabet Inc Class A (5.32 %)

Microsoft Corp (3.94 %)

Royal Gold Inc (1.96 %)

Woodward Inc (1.73 %)

Fabrinet (1.54 %)

Top 3 industries

Industrials (45.05 %)

Other (21.00 %)

Information Technology (20.17 %)

Top 3 countries

United States (67.41 %)

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

Japan (4.46 %)

United States (81.37 %)

United Kingdom of Great Britain and Northern Ireland (5.11 %)

Japan (2.95 %)

Management fee

0 %

0.59 %

Key Summary

ALPH

QSML

Issuer

Schroder

VanEck

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0 %

0.59 %

Price

$10.57

$30.10

Size

N/A

$1.578 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.54 %

1.14 %

Market

ASX

ASX

First listed date

08/12/2024

09/03/2021

Purchase fee

$6.50

$6.50

Community Stats

ALPH

QSML

Popularity

Low

Low

Pearlers invested

3

123

Median incremental investment

$1,309.00

$1,252.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,215.55

$4,936.40

Average age group

26 - 35

> 35

Pros and Cons

ALPH

QSML

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

ALPH

QSML

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield