Compare AU

Compare ETPMAG vs. EIGA

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

Community Stats

ETPMAG

EIGA

Popularity

Low

Low

Pearlers invested

83

61

Median incremental investment

$5,295.51

$588.34

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$1,513.20

Average age group

> 35

> 35


Key Summary

ETPMAG

EIGA

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.

EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

BHP Group Ltd (10.78 %)

Commonwealth Bank of Australia (7.47 %)

CSL Ltd (7.40 %)

Top 3 industries

Financials (32.32 %)

Materials (24.48 %)

Other (16.04 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Management fee

0.49 %

0.8 %


Key Summary

ETPMAG

EIGA

Issuer

Global X

Perennial

Tracking index

LBMA Silver Spot Price AUD

S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.49 %

0.8 %

Price

$47.30

$3.85

Size

$411.149 million

N/A

10Y return

124.17 %

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

6.44 %

Market

ASX

ASX

First listed date

30/01/2009

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

EIGA

Popularity

Low

Low

Pearlers invested

83

61

Median incremental investment

$5,295.51

$588.34

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$1,513.20

Average age group

> 35

> 35


Pros and Cons

ETPMAG

EIGA

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

EIGA

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

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