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Compare ETPMAG vs. QYLD

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

Community Stats

ETPMAG

QYLD

Popularity

Low

Low

Pearlers invested

85

20

Median incremental investment

$5,078.25

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,138.59

$1,001.66

Average age group

> 35

26 - 35


Key Summary

ETPMAG

QYLD

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.

QYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Apple Inc (8.99 %)

Microsoft Corp (7.86 %)

NVIDIA Corp (7.82 %)

Top 3 industries

Information Technology (57.80 %)

Communication Services (18.49 %)

Consumer Discretionary (17.98 %)

Top 3 countries

United States (97.34 %)

Netherlands (0.82 %)

Brazil (0.69 %)

Management fee

0.49 %

0.6 %


Key Summary

ETPMAG

QYLD

Issuer

Global X

Global X

Tracking index

LBMA Silver Spot Price AUD

Cboe Nasdaq 100 Half BuyWrite V2 Index

Asset class

ETF

ETF

Management fee

0.49 %

0.6 %

Price

$46.92

$12.66

Size

$435.782 million

$12.650 million

10Y return

119.97 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.97 %

Market

ASX

ASX

First listed date

30/01/2009

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

QYLD

Popularity

Low

Low

Pearlers invested

85

20

Median incremental investment

$5,078.25

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,138.59

$1,001.66

Average age group

> 35

26 - 35


Pros and Cons

ETPMAG

QYLD

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

QYLD

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

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