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Compare ETPMAG vs. IKO

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

Community Stats

ETPMAG

IKO

Popularity

Low

Low

Pearlers invested

83

12

Median incremental investment

$5,295.51

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,145.55

$816.75

Average age group

> 35

> 35


Key Summary

ETPMAG

IKO

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.

IKO.AX was created on 2000-05-09 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI Korea 25/50 Index, before fees and expenses. The index is designed to measure the performance of Korean large-, mid- & small- capitalisation companies

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

SAMSUNG ELECTRONICS LTD (21.62 %)

SK HYNIX INC (10.89 %)

KB FINANCIAL GROUP INC (3.16 %)

Top 3 industries

Information Technology (35.87 %)

Industrials (16.27 %)

Financials (12.73 %)

Top 3 countries

Korea (100.00 %)

Management fee

0.49 %

0.59 %


Key Summary

ETPMAG

IKO

Issuer

Global X

iShares

Tracking index

LBMA Silver Spot Price AUD

MSCI Korea 25/50 Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.59 %

Price

$47.65

$90.75

Size

$411.149 million

$118.465 million

10Y return

128.98 %

24.95 %

Annual dividend/β€Šdistribution yield (5Y)

- %

1.33 %

Market

ASX

ASX

First listed date

30/01/2009

15/11/2007

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

IKO

Popularity

Low

Low

Pearlers invested

83

12

Median incremental investment

$5,295.51

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,145.55

$816.75

Average age group

> 35

> 35


Pros and Cons

ETPMAG

IKO

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

IKO

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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