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Compare ETPMAG vs. GMVW

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

Community Stats

ETPMAG

GMVW

Popularity

Low

Low

Pearlers invested

551

13

Median incremental investment

$2,000.00

$1,074.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,026.40

$3,648.60

Average age group

> 35

> 35

Key Summary

ETPMAG

GMVW

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.

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39.49m in AUM and 77 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

VanEck Australian Equal Wt ETF (222.07 %)

Top 3 industries

Top 3 countries

Management fee

0.49 %

0.35 %

Key Summary

ETPMAG

GMVW

Issuer

Global X

VanEck

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.35 %

Price

$132.44

$40.54

Size

$1.992 billion

$40.289 million

10Y return

584.44 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

4.96 %

Market

ASX

ASX

First listed date

30/01/2009

28/02/2024

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

GMVW

Popularity

Low

Low

Pearlers invested

551

13

Median incremental investment

$2,000.00

$1,074.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,026.40

$3,648.60

Average age group

> 35

> 35

Pros and Cons

ETPMAG

GMVW

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

GMVW

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield