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Compare ETPMAG vs. HVLU

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 are a popular choice. Two options in the ASX are ETPMAG and HVLU. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ETPMAG

HVLU

Popularity

Low

N/A

Pearlers invested

84

0

Median incremental investment

$5,092.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,298.75

$0

Average age group

> 35

N/A


Key Summary

ETPMAG

HVLU

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.

HVLU.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

VanEck MSCI International Value (Aud Hedged) ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.49 %

0.29 %


Key Summary

ETPMAG

HVLU

Issuer

Global X

VanEck

Tracking index

LBMA Silver Spot Price AUD

MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.49 %

0.29 %

Price

$47.44

$28.25

Size

$440.952 million

$8.301 million

10Y return

123.77 %

N/A

Annual dividend yield (5Y)

- %

0.78 %

Market

ASX

ASX

First listed date

30/01/2009

08/11/2023

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

HVLU

Popularity

Low

N/A

Pearlers invested

84

0

Median incremental investment

$5,092.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,298.75

$0

Average age group

> 35

N/A


Pros and Cons

ETPMAG

HVLU

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

HVLU

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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