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Compare ETPMAG vs. DAOR

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 DAOR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ETPMAG

DAOR

Popularity

Low

Low

Pearlers invested

767

2

Median incremental investment

$1,272.73

$1,993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,677.50

$7,041.79

Average age group

> 35

> 35

Key Summary

ETPMAG

DAOR

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.

DAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Visa Inc Class A (9.19 %)

InterContinental Hotels Group PLC (8.60 %)

Compass Group PLC (8.47 %)

Top 3 industries

Information Technology (42.85 %)

Industrials (35.80 %)

Financials (11.06 %)

Top 3 countries

United States (46.19 %)

United Kingdom of Great Britain and Northern Ireland (42.87 %)

France (7.05 %)

Management fee

0.49 %

1.15 %

Key Summary

ETPMAG

DAOR

Issuer

Global X

AORIS

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.49 %

1.15 %

Price

$76.25

$1.985

Size

$1.335 billion

N/A

10Y return

245.18 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.50 %

Market

ASX

ASX

First listed date

30/01/2009

30/04/2023

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

DAOR

Popularity

Low

Low

Pearlers invested

767

2

Median incremental investment

$1,272.73

$1,993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,677.50

$7,041.79

Average age group

> 35

> 35

Pros and Cons

ETPMAG

DAOR

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

DAOR

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