Compare AU

Compare ETPMAG vs. QPON

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

Community Stats

ETPMAG

QPON

Popularity

Low

Low

Pearlers invested

85

10

Median incremental investment

$5,078.25

$4,650.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,138.59

$3,652.60

Average age group

> 35

> 35


Key Summary

ETPMAG

QPON

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.

QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1617.95m in AUM and 13 holdings. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.75 %)

NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.25 %)

WESTPAC BANKING CORP FRN SEP-29 (9.79 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Top 3 countries

Management fee

0.49 %

0.22 %


Key Summary

ETPMAG

QPON

Issuer

Global X

BetaShares

Tracking index

LBMA Silver Spot Price AUD

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.22 %

Price

$47.57

$26.09

Size

$440.952 million

$1.620 billion

10Y return

120.74 %

N/A

Annual dividend/ distribution yield (5Y)

- %

2.69 %

Market

ASX

ASX

First listed date

30/01/2009

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

QPON

Popularity

Low

Low

Pearlers invested

85

10

Median incremental investment

$5,078.25

$4,650.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,138.59

$3,652.60

Average age group

> 35

> 35


Pros and Cons

ETPMAG

QPON

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

QPON

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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