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Compare ETPMAG vs. GGFD

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

Community Stats

ETPMAG

GGFD

Popularity

Low

Low

Pearlers invested

140

1

Median incremental investment

$4,993.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$475.92

Average age group

> 35

26 - 35

Key Summary

ETPMAG

GGFD

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.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

US 10YR ULTRA FUT SEP25 (0 %)

AUD - AUSTRALIA DOLLAR (97.82 %)

USD - UNITED STATES DOLLAR (2.18 %)

Top 3 industries

Top 3 countries

Management fee

0.49 %

0.99 %

Key Summary

ETPMAG

GGFD

Issuer

Global X

BetaShares

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.99 %

Price

$54.87

$19.83

Size

$696.990 million

N/A

10Y return

178.39 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

0.00 %

Market

ASX

ASX

First listed date

30/01/2009

05/12/2023

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

GGFD

Popularity

Low

Low

Pearlers invested

140

1

Median incremental investment

$4,993.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$475.92

Average age group

> 35

26 - 35

Pros and Cons

ETPMAG

GGFD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

GGFD

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield