Compare AU

Compare ETPMAG vs. ISLM

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

Community Stats

ETPMAG

ISLM

Popularity

Low

Low

Pearlers invested

84

7

Median incremental investment

$5,370.82

$643.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,280.65

$1,852.11

Average age group

> 35

26 - 35


Key Summary

ETPMAG

ISLM

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.

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Pop Mart International Group Ltd Ordinary Shares (9.77 %)

Air Products & Chemicals Inc (6.57 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (6.55 %)

Top 3 industries

Consumer Discretionary (25.47 %)

Materials (20.90 %)

Information Technology (18.97 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.49 %

1.89 %


Key Summary

ETPMAG

ISLM

Issuer

Global X

Hejaz

Tracking index

LBMA Silver Spot Price AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.49 %

1.89 %

Price

$46.98

$1.175

Size

$440.952 million

N/A

10Y return

121.92 %

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

- %

Market

ASX

ASX

First listed date

30/01/2009

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

ISLM

Popularity

Low

Low

Pearlers invested

84

7

Median incremental investment

$5,370.82

$643.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,280.65

$1,852.11

Average age group

> 35

26 - 35


Pros and Cons

ETPMAG

ISLM

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

ETPMAG

ISLM

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

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