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Compare AU

Compare ALPH vs. SMLL

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

Community Stats

ALPH

SMLL

Popularity

Low

Low

Pearlers invested

3

22

Median incremental investment

$1,309.00

$2,011.93

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,240.85

$2,128.50

Average age group

26 - 35

> 35

Key Summary

ALPH

SMLL

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.

SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 329.89m in AUM and 59 holdings. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

Top 3 holdings

Alphabet Inc Class A (6.41 %)

NVIDIA Corp (6.28 %)

Broadcom Inc (4.63 %)

SPI 200 FUTURES JUN26 (0 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.54 %)

BANK OF QUEENSLAND LTD (4.24 %)

Top 3 industries

Materials (32.78 %)

Consumer Discretionary (18.57 %)

Real Estate (11.77 %)

Top 3 countries

United States (67.41 %)

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

Japan (4.46 %)

Australia (96.92 %)

China (3.08 %)

Management fee

0 %

0.39 %

Key Summary

ALPH

SMLL

Issuer

Schroder

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0 %

0.39 %

Price

$10.84

$4.25

Size

N/A

$328.030 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.54 %

4.29 %

Market

ASX

ASX

First listed date

08/12/2024

11/04/2017

Purchase fee

$6.50

$6.50

Community Stats

ALPH

SMLL

Popularity

Low

Low

Pearlers invested

3

22

Median incremental investment

$1,309.00

$2,011.93

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,240.85

$2,128.50

Average age group

26 - 35

> 35

Pros and Cons

ALPH

SMLL

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

SMLL

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