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Compare ETPMAG vs. ISEC
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 ISEC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ETPMAG | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 769 | 8 |
Median incremental investment | $1,493.50 | $3,756.02 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,050.00 | $23,880.92 |
Average age group | > 35 | > 35 |
Key Summary
ETPMAG | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 606.54m in AUM and 5 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Global X Metal Securities Australia Limited (100 %) | RBC MONEY MARKET 11AM (10.91 %) UNITED OVERSEAS BANK LTD (SYDNEY B (3.59 %) OVERSEA-CHINESE BANKING CORPORATIO (3.59 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | |
Top 3 countries | ||
Management fee | 0.49 % | 0.12 % |
Key Summary
ETPMAG | ISEC | |
|---|---|---|
Issuer | Global X | iShares |
Tracking index | LBMA Silver Spot Price AUD | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.12 % |
Price | $102.50 | $100.34 |
Size | $1.620 billion | $603.118 million |
10Y return | 358.20 % | N/A |
Annual dividend/ distribution yield (5Y) | - % | 2.33 % |
Market | ASX | ASX |
First listed date | 30/01/2009 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ETPMAG | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 769 | 8 |
Median incremental investment | $1,493.50 | $3,756.02 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,050.00 | $23,880.92 |
Average age group | > 35 | > 35 |
Pros and Cons
ETPMAG | ISEC | |
|---|---|---|
Pros |
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Cons |
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ETPMAG | ISEC |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |