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Compare ETPMAG vs. ILC
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 ILC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ETPMAG | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 133 | 34 |
Median incremental investment | $4,993.50 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,694.80 | $3,270.96 |
Average age group | > 35 | > 35 |
Key Summary
ETPMAG | ILC | |
|---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 722.33m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | Global X Metal Securities Australia Limited (100 %) | COMMONWEALTH BANK OF AUSTRALIA (16.88 %) BHP GROUP LTD (13.37 %) CSL LTD (8.31 %) |
Top 3 industries | Financials (44.17 %) Materials (19.64 %) Consumer Discretionary (8.57 %) | |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | |
Management fee | 0.49 % | 0.24 % |
Key Summary
ETPMAG | ILC | |
|---|---|---|
Issuer | Global X | iShares |
Tracking index | LBMA Silver Spot Price AUD | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.24 % |
Price | $53.35 | $33.04 |
Size | $684.243 million | $718.784 million |
10Y return | 179.32 % | 32.32 % |
Annual dividend/ distribution yield (5Y) | - % | 4.60 % |
Market | ASX | ASX |
First listed date | 30/01/2009 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ETPMAG | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 133 | 34 |
Median incremental investment | $4,993.50 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,694.80 | $3,270.96 |
Average age group | > 35 | > 35 |
Pros and Cons
ETPMAG | ILC | |
|---|---|---|
Pros |
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Cons |
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ETPMAG | ILC |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |