Back
Compare AU
Compare ETPMAG vs. R3AL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 R3AL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ETPMAG | R3AL | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 776 | 0 |
Median incremental investment | $1,293.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,865.82 | $0 |
Average age group | > 35 | N/A |
Key Summary
ETPMAG | R3AL | |
|---|---|---|
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. | R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 443.22m in AUM and 35 holdings. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation. |
Top 3 holdings | Global X Metal Securities Australia Limited (100 %) | Aurizon Holdings Ltd (7.09 %) Scentre Group (6.93 %) Transurban Group (6.37 %) |
Top 3 industries | Real Estate (61.04 %) Industrials (20.02 %) Utilities (10.96 %) | |
Top 3 countries | Australia (70.99 %) New Zealand (10.25 %) United States (7.21 %) | |
Management fee | 0.49 % | 0 % |
Key Summary
ETPMAG | R3AL | |
|---|---|---|
Issuer | Global X | Martin Currie |
Tracking index | LBMA Silver Spot Price AUD | S&P ASX 200 |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0 % |
Price | $84.81 | $1.52 |
Size | $1.412 billion | $432.748 million |
10Y return | 243.92 % | N/A |
Annual dividend/ distribution yield (5Y) | - % | 4.60 % |
Market | ASX | ASX |
First listed date | 30/01/2009 | 27/01/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ETPMAG | R3AL | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 776 | 0 |
Median incremental investment | $1,293.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,865.82 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
ETPMAG | R3AL | |
|---|---|---|
Pros |
|
|
Cons |
|
|
ETPMAG | R3AL |
|---|---|
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 |