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Compare AU

Compare ETPMAG vs. ESPO

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

Community Stats

ETPMAG

ESPO

Popularity

Low

Low

Pearlers invested

311

246

Median incremental investment

$2,500.00

$659.91

Median investment frequency

Monthly

Monthly

Median total investment

$2,663.63

$2,229.12

Average age group

> 35

> 35

Key Summary

ETPMAG

ESPO

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.

ESPO.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Tencent Holdings Ltd (8.67 %)

Nintendo Co Ltd (8.39 %)

Electronic Arts Inc (6.89 %)

Top 3 industries

Communication Services (70.55 %)

Information Technology (21.87 %)

Consumer Discretionary (7.58 %)

Top 3 countries

United States (40.90 %)

Japan (22.86 %)

China (16.75 %)

Management fee

0.49 %

0.55 %

Key Summary

ETPMAG

ESPO

Issuer

Global X

VanEck

Tracking index

LBMA Silver Spot Price AUD

MVIS Global Video Gaming & eSports

Asset class

ETF

ETF

Management fee

0.49 %

0.55 %

Price

$72.18

$20.74

Size

$1.035 billion

$109.105 million

10Y return

271.49 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

1.64 %

Market

ASX

ASX

First listed date

30/01/2009

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

ESPO

Popularity

Low

Low

Pearlers invested

311

246

Median incremental investment

$2,500.00

$659.91

Median investment frequency

Monthly

Monthly

Median total investment

$2,663.63

$2,229.12

Average age group

> 35

> 35

Pros and Cons

ETPMAG

ESPO

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

ESPO

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