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Compare ETPMAG vs. H100

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 H100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ETPMAG

H100

Popularity

Low

Low

Pearlers invested

140

2

Median incremental investment

$4,993.50

$788.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$2,829.64

Average age group

> 35

> 35

Key Summary

ETPMAG

H100

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.

N/A

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

ASTRAZENECA PLC (7.72 %)

SHELL PLC (7.43 %)

HSBC HOLDINGS PLC (6.93 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

Management fee

0.49 %

0 %

Key Summary

ETPMAG

H100

Issuer

Global X

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

Stock

Management fee

0.49 %

0 %

Price

$54.87

$11.99

Size

$696.990 million

N/A

10Y return

178.39 %

N/A

Annual dividend/ distribution yield (5Y)

- %

3.45 %

Market

ASX

ASX

First listed date

30/01/2009

24/10/2023

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

H100

Popularity

Low

Low

Pearlers invested

140

2

Median incremental investment

$4,993.50

$788.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$2,829.64

Average age group

> 35

> 35

Pros and Cons

ETPMAG

H100

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

  • Lower price growth

ETPMAG

H100

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Lower dividend/distribution yield

Higher dividend/distribution yield