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Compare AU

Compare ETPMAG vs. GIVE

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

Community Stats

ETPMAG

GIVE

Popularity

Low

Low

Pearlers invested

314

1

Median incremental investment

$2,493.50

$523.25

Median investment frequency

Monthly

Quarterly

Median total investment

$2,812.74

$515.45

Average age group

> 35

26 - 35

Key Summary

ETPMAG

GIVE

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.

GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Deterra Royalties Ltd Ordinary Shares (6.71 %)

Reliance Worldwide Corp Ltd (6.07 %)

Brickworks (5.99 %)

Top 3 industries

Materials (23.95 %)

Industrials (22.54 %)

Financials (16.85 %)

Top 3 countries

Management fee

0.49 %

0.65 %

Key Summary

ETPMAG

GIVE

Issuer

Global X

Perpetual

Tracking index

LBMA Silver Spot Price AUD

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.65 %

Price

$74.80

$3.05

Size

$1.035 billion

N/A

10Y return

283.59 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

9.27 %

Market

ASX

ASX

First listed date

30/01/2009

28/11/2021

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

GIVE

Popularity

Low

Low

Pearlers invested

314

1

Median incremental investment

$2,493.50

$523.25

Median investment frequency

Monthly

Quarterly

Median total investment

$2,812.74

$515.45

Average age group

> 35

26 - 35

Pros and Cons

ETPMAG

GIVE

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

GIVE

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield