Compare AU

Compare ETPMAG vs. MICH

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

Community Stats

ETPMAG

MICH

Popularity

Low

Low

Pearlers invested

83

13

Median incremental investment

$5,295.51

$1,143.63

Median investment frequency

Monthly

Monthly

Median total investment

$4,145.55

$1,481.48

Average age group

> 35

> 35


Key Summary

ETPMAG

MICH

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.

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Aena SME SA (7.13 %)

Ferrovial SE (6.81 %)

Vinci SA (5.79 %)

Top 3 industries

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

Management fee

0.49 %

1.05 %


Key Summary

ETPMAG

MICH

Issuer

Global X

Magellan

Tracking index

LBMA Silver Spot Price AUD

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

0.49 %

1.05 %

Price

$47.65

$2.86

Size

$411.149 million

N/A

10Y return

128.98 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

4.23 %

Market

ASX

ASX

First listed date

30/01/2009

22/07/2016

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

MICH

Popularity

Low

Low

Pearlers invested

83

13

Median incremental investment

$5,295.51

$1,143.63

Median investment frequency

Monthly

Monthly

Median total investment

$4,145.55

$1,481.48

Average age group

> 35

> 35


Pros and Cons

ETPMAG

MICH

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

MICH

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

Lower distribution yield

Higher distribution yield

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