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Compare AU

Compare ETPMAG vs. QAU

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

Community Stats

ETPMAG

QAU

Popularity

Low

Low

Pearlers invested

314

123

Median incremental investment

$2,493.50

$1,378.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,767.60

$2,253.21

Average age group

> 35

> 35

Key Summary

ETPMAG

QAU

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.

QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

AUD - AUSTRALIA DOLLAR (101.24 %)

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (98.69 %)

USD - UNITED STATES DOLLAR (-99.93 %)

Top 3 industries

Other (66.71 %)

Communication Services (33.29 %)

Top 3 countries

Management fee

0.49 %

0.59 %

Key Summary

ETPMAG

QAU

Issuer

Global X

BetaShares

Tracking index

LBMA Silver Spot Price AUD

LBMA Gold Price AM ($/ozt)

Asset class

ETF

ETF

Management fee

0.49 %

0.59 %

Price

$71.70

$32.64

Size

$1.099 billion

$1.351 billion

10Y return

268.64 %

187.32 %

Annual dividend/β€Šdistribution yield (5Y)

- %

2.38 %

Market

ASX

ASX

First listed date

30/01/2009

04/05/2011

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

QAU

Popularity

Low

Low

Pearlers invested

314

123

Median incremental investment

$2,493.50

$1,378.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,767.60

$2,253.21

Average age group

> 35

> 35

Pros and Cons

ETPMAG

QAU

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

QAU

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield