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Compare ETPMAG vs. GCAP

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 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

Low

Pearlers invested

769

2

Median incremental investment

$1,493.50

$5,531.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,023.00

$13,952.03

Average age group

> 35

> 35

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. 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 %)

Nationwide Building Society (2.04 %)

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

$100.38

$8.85

Size

$1.664 billion

$47.994 million

10Y return

375.73 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

4.14 %

Market

ASX

ASX

First listed date

30/01/2009

04/08/2021

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

GCAP

Popularity

Low

Low

Pearlers invested

769

2

Median incremental investment

$1,493.50

$5,531.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,023.00

$13,952.03

Average age group

> 35

> 35

Pros and Cons

ETPMAG

GCAP

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

GCAP

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield