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Compare AU

Compare ETPMAG vs. AYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X Metal Securities Australia Limited

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ETPMAG and AYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ETPMAG

AYLD

Popularity

Low

Low

Pearlers invested

140

13

Median incremental investment

$4,993.50

$1,168.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$3,088.80

Average age group

> 35

> 35

Key Summary

ETPMAG

AYLD

Strategy

ETPMAG.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 83.6m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Commonwealth Bank of Australia (11.06 %)

BHP Group Ltd (8.17 %)

Westpac Banking Corp (5.06 %)

Top 3 industries

Financials (54.87 %)

Materials (16.67 %)

Health Care (10.24 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.49 %

0.6 %

Key Summary

ETPMAG

AYLD

Issuer

Global X

Global X

Tracking index

LBMA Silver Spot Price AUD

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.49 %

0.6 %

Price

$54.87

$10.40

Size

$696.990 million

$83.664 million

10Y return

174.76 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

7.34 %

Market

ASX

ASX

First listed date

30/01/2009

31/01/2023

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

AYLD

Popularity

Low

Low

Pearlers invested

140

13

Median incremental investment

$4,993.50

$1,168.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$3,088.80

Average age group

> 35

> 35

Pros and Cons

ETPMAG

AYLD

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

AYLD

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield