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Compare AU

Compare ETPMAG vs. MOGL

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

Community Stats

ETPMAG

MOGL

Popularity

Low

Low

Pearlers invested

771

3

Median incremental investment

$1,493.50

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,866.20

$8,534.04

Average age group

> 35

> 35

Key Summary

ETPMAG

MOGL

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.

MOGL.AX was created on 2017-12-19 by Montgomery. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Amazon.com Inc (10.21 %)

Microsoft Corp (8.93 %)

Meta Platforms Inc Class A (7.55 %)

Top 3 industries

Information Technology (29.08 %)

Financials (25.97 %)

Communication Services (23.28 %)

Top 3 countries

United States (88.05 %)

China (6.90 %)

France (3.09 %)

Management fee

0.0049 %

1.32 %

Key Summary

ETPMAG

MOGL

Issuer

Global X

Montgomery

Tracking index

LBMA Silver Spot Price AUD

MSCI World Index

Asset class

ETF

ETF

Management fee

0.0049 %

1.32 %

Price

$94.27

$3.94

Size

$1.648 billion

N/A

10Y return

319.16 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

4.68 %

Market

ASX

ASX

First listed date

30/01/2009

20/12/2017

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

MOGL

Popularity

Low

Low

Pearlers invested

771

3

Median incremental investment

$1,493.50

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,866.20

$8,534.04

Average age group

> 35

> 35

Pros and Cons

ETPMAG

MOGL

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

MOGL

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