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Compare ETPMAG vs. L1IF

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 L1IF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ETPMAG

L1IF

Popularity

Low

Low

Pearlers invested

314

2

Median incremental investment

$2,493.50

$10,065.14

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,767.60

$17,530.73

Average age group

> 35

26 - 35

Key Summary

ETPMAG

L1IF

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.

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

HCA Healthcare Inc (8.48 %)

AerCap Holdings NV (8.30 %)

Microsoft Corp (7.47 %)

Top 3 industries

Financials (33.97 %)

Consumer Discretionary (19.83 %)

Health Care (13.03 %)

Top 3 countries

Management fee

0.49 %

1.2 %

Key Summary

ETPMAG

L1IF

Issuer

Global X

L1 Capital

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.49 %

1.2 %

Price

$71.70

$6.86

Size

$1.099 billion

N/A

10Y return

268.64 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.46 %

Market

ASX

ASX

First listed date

30/01/2009

21/11/2023

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

L1IF

Popularity

Low

Low

Pearlers invested

314

2

Median incremental investment

$2,493.50

$10,065.14

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,767.60

$17,530.73

Average age group

> 35

26 - 35

Pros and Cons

ETPMAG

L1IF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

L1IF

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield