Compare AU

Compare ETPMAG vs. MTAV

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

Community Stats

ETPMAG

MTAV

Popularity

Low

Low

Pearlers invested

83

14

Median incremental investment

$5,295.51

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,145.55

$1,676.43

Average age group

> 35

> 35


Key Summary

ETPMAG

MTAV

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.

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

KRW - KOREAN WON (0 %)

NINTENDO CO LTD (6.64 %)

META PLATFORMS INC (6.24 %)

Top 3 industries

Communication Services (34.09 %)

Information Technology (28.86 %)

Other (28.05 %)

Top 3 countries

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Management fee

0.49 %

0.69 %


Key Summary

ETPMAG

MTAV

Issuer

Global X

BetaShares

Tracking index

LBMA Silver Spot Price AUD

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.49 %

0.69 %

Price

$47.65

$17.74

Size

$411.149 million

$6.641 million

10Y return

128.98 %

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

0.73 %

Market

ASX

ASX

First listed date

30/01/2009

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

MTAV

Popularity

Low

Low

Pearlers invested

83

14

Median incremental investment

$5,295.51

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,145.55

$1,676.43

Average age group

> 35

> 35


Pros and Cons

ETPMAG

MTAV

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

MTAV

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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