Compare AU

Compare ETPMAG vs. IAF

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

Community Stats

ETPMAG

IAF

Popularity

Low

Low

Pearlers invested

83

523

Median incremental investment

$5,295.51

$1,109.03

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$2,642.38

Average age group

> 35

> 35


Key Summary

ETPMAG

IAF

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.

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.70 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.59 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.51 %)

Top 3 industries

Other (99.37 %)

Communication Services (0.23 %)

Financials (0.19 %)

Top 3 countries

Management fee

0.49 %

0.15 %


Key Summary

ETPMAG

IAF

Issuer

Global X

iShares

Tracking index

LBMA Silver Spot Price AUD

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.15 %

Price

$47.24

$101.58

Size

$411.149 million

$2.824 billion

10Y return

123.89 %

-5.59 %

Annual dividend/โ€Šdistribution yield (5Y)

- %

1.95 %

Market

ASX

ASX

First listed date

30/01/2009

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

IAF

Popularity

Low

Low

Pearlers invested

83

523

Median incremental investment

$5,295.51

$1,109.03

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$2,642.38

Average age group

> 35

> 35


Pros and Cons

ETPMAG

IAF

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

IAF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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