Compare AU

Compare ETPMAG vs. IIGF

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

Community Stats

ETPMAG

IIGF

Popularity

Low

Low

Pearlers invested

83

17

Median incremental investment

$5,295.51

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$2,079.75

Average age group

> 35

> 35


Key Summary

ETPMAG

IIGF

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.

IIGF.AX was created on 2020-10-05 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to achieve a return of 2% above the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

BHP Group Ltd (7.48 %)

CSL Ltd (7.29 %)

New Hope Corp Ltd (6.51 %)

Top 3 industries

Consumer Discretionary (16.56 %)

Materials (12.83 %)

Health Care (12.50 %)

Top 3 countries

Australia (86.90 %)

New Zealand (7.31 %)

United States (5.79 %)

Management fee

0.49 %

0.97 %


Key Summary

ETPMAG

IIGF

Issuer

Global X

Intelligent Investor

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.97 %

Price

$47.20

$2.95

Size

$411.149 million

$98.720 million

10Y return

123.70 %

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

5.45 %

Market

ASX

ASX

First listed date

30/01/2009

05/10/2020

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

IIGF

Popularity

Low

Low

Pearlers invested

83

17

Median incremental investment

$5,295.51

$1,038.06

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$2,079.75

Average age group

> 35

> 35


Pros and Cons

ETPMAG

IIGF

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

IIGF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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