Compare AU
Compare ETPMAG vs. GCAP
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 are a popular choice. Two options in the ASX are ETPMAG and GCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ETPMAG | GCAP | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 95 | 0 |
Median incremental investment | $5,000.00 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $4,065.51 | $0 |
Average age group | > 35 | N/A |
Key Summary
ETPMAG | GCAP | |
|---|---|---|
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. | GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 29.3m in AUM and 73 holdings. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark. |
Top 3 holdings | Global X Metal Securities Australia Limited (100 %) | VanEck Bentham Gbl Capital Securities Active ETF (100 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.49 % | 0.59 % |
Key Summary
ETPMAG | GCAP | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | LBMA Silver Spot Price AUD | |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.59 % |
Price | $46.86 | $8.74 |
Size | $475.547 million | $28.856 million |
10Y return | 133.37 % | N/A |
Annual dividend yield (5Y) | - % | 3.94 % |
Market | ASX | ASX |
First listed date | 30/01/2009 | 04/08/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ETPMAG | GCAP | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 95 | 0 |
Median incremental investment | $5,000.00 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $4,065.51 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
ETPMAG | GCAP | |
|---|---|---|
Pros |
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Cons |
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ETPMAG | GCAP |
|---|---|
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |