Compare AU

Compare ETPMAG vs. QMIX

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

Community Stats

ETPMAG

QMIX

Popularity

Low

Low

Pearlers invested

84

16

Median incremental investment

$5,370.82

$2,536.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,280.65

$4,228.90

Average age group

> 35

> 35


Key Summary

ETPMAG

QMIX

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.

QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 336.34m in AUM and 1084 holdings. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Apple Inc (2.46 %)

Meta Platforms Inc Class A (2.30 %)

Microsoft Corp (2.30 %)

Top 3 industries

Information Technology (40.19 %)

Communication Services (22.32 %)

Health Care (21.87 %)

Top 3 countries

United States (67.46 %)

Japan (7.23 %)

United Kingdom of Great Britain and Northern Ireland (3.87 %)

Management fee

0.49 %

0.18 %


Key Summary

ETPMAG

QMIX

Issuer

Global X

SPDR

Tracking index

LBMA Silver Spot Price AUD

MSCI WORLD FACTOR MIX A-SERIES INDEX - USD

Asset class

ETF

ETF

Management fee

0.49 %

0.18 %

Price

$47.19

$33.43

Size

$440.952 million

$341.522 million

10Y return

122.91 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.95 %

Market

ASX

ASX

First listed date

30/01/2009

14/09/2015

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

QMIX

Popularity

Low

Low

Pearlers invested

84

16

Median incremental investment

$5,370.82

$2,536.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,280.65

$4,228.90

Average age group

> 35

> 35


Pros and Cons

ETPMAG

QMIX

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

QMIX

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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