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Compare ETPMAG vs. FAIR
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 FAIR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ETPMAG | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 140 | 1,159 |
Median incremental investment | $4,993.50 | $764.82 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,048.04 | $1,866.67 |
Average age group | > 35 | 26 - 35 |
Key Summary
ETPMAG | FAIR | |
|---|---|---|
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. | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. |
Top 3 holdings | Global X Metal Securities Australia Limited (100 %) | SPI 200 FUTURES SEP25 (0 %) BRAMBLES LTD (5.27 %) TELSTRA GROUP LTD (4.61 %) |
Top 3 industries | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) | |
Top 3 countries | Australia (89.09 %) New Zealand (6.19 %) United States (4.72 %) | |
Management fee | 0.49 % | 0.49 % |
Key Summary
ETPMAG | FAIR | |
|---|---|---|
Issuer | Global X | BetaShares |
Tracking index | LBMA Silver Spot Price AUD | Nasdaq Future Australian Sustainability Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.49 % |
Price | $54.87 | $22.49 |
Size | $696.990 million | $1.310 billion |
10Y return | 178.39 % | N/A |
Annual dividend/ distribution yield (5Y) | - % | 2.82 % |
Market | ASX | ASX |
First listed date | 30/01/2009 | 29/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ETPMAG | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 140 | 1,159 |
Median incremental investment | $4,993.50 | $764.82 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,048.04 | $1,866.67 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
ETPMAG | FAIR | |
|---|---|---|
Pros |
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Cons |
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ETPMAG | FAIR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |