Compare AU

Compare ETPMAG vs. GHHF

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

Community Stats

ETPMAG

GHHF

Popularity

Low

Low

Pearlers invested

71

92

Median incremental investment

$5,753.12

$2,030.34

Median investment frequency

Monthly

Monthly

Median total investment

$4,192.40

$4,889.16

Average age group

> 35

26 - 35


Key Summary

ETPMAG

GHHF

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.

GHHF.AX was created on 2024-04-19 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. GHHF.AX seeks to help investors build long-term wealth by providing a cost-effective way to benefit from moderately geared exposure to the returns of a diversified portfolio of Australian and global equities.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

BETASHARES GLOBAL SHARES ETF (56.27 %)

BETASHARES AUSTRALIA 200 ETF (54.71 %)

BETASHARES GLOBAL SHARES ETF C (29.16 %)

Top 3 industries

Top 3 countries

Management fee

0.49 %

0.35 %


Key Summary

ETPMAG

GHHF

Issuer

Global X

BetaShares

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.35 %

Price

$44.60

$30.18

Size

$400.870 million

N/A

10Y return

134.74 %

N/A

Annual dividend/ distribution yield (5Y)

- %

0.23 %

Market

ASX

ASX

First listed date

30/01/2009

22/04/2024

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

GHHF

Popularity

Low

Low

Pearlers invested

71

92

Median incremental investment

$5,753.12

$2,030.34

Median investment frequency

Monthly

Monthly

Median total investment

$4,192.40

$4,889.16

Average age group

> 35

26 - 35


Pros and Cons

ETPMAG

GHHF

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

GHHF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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