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Compare ETPMAG vs. QSML

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

Community Stats

ETPMAG

QSML

Popularity

Low

Low

Pearlers invested

140

122

Median incremental investment

$4,993.50

$1,204.35

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$6,539.91

Average age group

> 35

> 35

Key Summary

ETPMAG

QSML

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.

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Comfort Systems USA Inc (2.55 %)

Flex Ltd (1.69 %)

Curtiss-Wright Corp (1.44 %)

Top 3 industries

Industrials (45.05 %)

Other (21.00 %)

Information Technology (20.17 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.49 %

0.59 %

Key Summary

ETPMAG

QSML

Issuer

Global X

VanEck

Tracking index

LBMA Silver Spot Price AUD

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.49 %

0.59 %

Price

$54.87

$31.98

Size

$696.990 million

$1.542 billion

10Y return

174.76 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

1.14 %

Market

ASX

ASX

First listed date

30/01/2009

09/03/2021

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

QSML

Popularity

Low

Low

Pearlers invested

140

122

Median incremental investment

$4,993.50

$1,204.35

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$6,539.91

Average age group

> 35

> 35

Pros and Cons

ETPMAG

QSML

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

QSML

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