Compare AU

Compare ETPMAG vs. QUS

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

Community Stats

ETPMAG

QUS

Popularity

Low

Low

Pearlers invested

83

71

Median incremental investment

$5,295.51

$1,025.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$4,147.22

Average age group

> 35

> 35


Key Summary

ETPMAG

QUS

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.

QUS.AX was created on 2014-12-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QUS.AX aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

PALANTIR TECHNOLOGIES INC (0.31 %)

TAPESTRY INC (0.27 %)

CONSTELLATION ENERGY CORP (0.27 %)

Top 3 industries

Industrials (15.46 %)

Financials (14.55 %)

Information Technology (13.49 %)

Top 3 countries

United States (98.60 %)

Switzerland (0.39 %)

United Kingdom of Great Britain and Northern Ireland (0.39 %)

Management fee

0.49 %

0.29 %


Key Summary

ETPMAG

QUS

Issuer

Global X

BetaShares

Tracking index

LBMA Silver Spot Price AUD

S&P 500 Equal Weighted

Asset class

ETF

ETF

Management fee

0.49 %

0.29 %

Price

$47.45

$53.86

Size

$411.149 million

$774.802 million

10Y return

128.02 %

100.37 %

Annual dividend/โ€Šdistribution yield (5Y)

- %

4.92 %

Market

ASX

ASX

First listed date

30/01/2009

19/12/2014

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

QUS

Popularity

Low

Low

Pearlers invested

83

71

Median incremental investment

$5,295.51

$1,025.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$4,147.22

Average age group

> 35

> 35


Pros and Cons

ETPMAG

QUS

Pros

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

QUS

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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