Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare ETPMAG vs. ILC

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X Metal Securities Australia Limited

ASX

Buy

Buy

iShares S&P/ASX 20 ETF

ASX

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 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

140

33

Median incremental investment

$4,993.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$3,317.30

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 726.5m 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 (18.14 %)

BHP GROUP LTD (12.53 %)

CSL LTD (7.75 %)

Top 3 industries

Financials (44.72 %)

Materials (17.08 %)

Consumer Discretionary (8.98 %)

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

$54.87

$33.85

Size

$696.990 million

$734.703 million

10Y return

178.39 %

45.59 %

Annual dividend/β€Šdistribution 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

140

33

Median incremental investment

$4,993.50

$920.36

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$3,317.30

Average age group

> 35

> 35

Pros and Cons

ETPMAG

ILC

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

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