Compare AU

Compare ETPMAG vs. DRUG

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

Community Stats

ETPMAG

DRUG

Popularity

Low

Low

Pearlers invested

84

59

Median incremental investment

$5,370.82

$920.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,280.65

$1,995.65

Average age group

> 35

26 - 35


Key Summary

ETPMAG

DRUG

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.

DRUG.AX was created on 2016-08-04 by BetaShares. The fund's investment portfolio concentrates primarily on health care equity. DRUG.AX aims to track the performance of an index (before fees and expenses) that comprises the largest global healthcare companies (ex-Australia), hedged into Australian dollars.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

CHF - SWISS FRANC (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

DKK - DANISH KRONE (0 %)

Top 3 industries

Other (75.65 %)

Communication Services (33.53 %)

Health Care (24.23 %)

Top 3 countries

United States (71.71 %)

Switzerland (8.14 %)

Denmark (6.30 %)

Management fee

0.49 %

0.57 %


Key Summary

ETPMAG

DRUG

Issuer

Global X

BetaShares

Tracking index

LBMA Silver Spot Price AUD

Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.57 %

Price

$47.19

$8.35

Size

$440.952 million

$193.927 million

10Y return

122.91 %

N/A

Annual dividend/ distribution yield (5Y)

- %

1.89 %

Market

ASX

ASX

First listed date

30/01/2009

08/08/2016

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

DRUG

Popularity

Low

Low

Pearlers invested

84

59

Median incremental investment

$5,370.82

$920.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,280.65

$1,995.65

Average age group

> 35

26 - 35


Pros and Cons

ETPMAG

DRUG

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

DRUG

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

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