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Compare AU

Compare ETPMAG vs. RGOS

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

Community Stats

ETPMAG

RGOS

Popularity

Low

N/A

Pearlers invested

700

0

Median incremental investment

$1,788.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,018.10

$0

Average age group

> 35

N/A

Key Summary

ETPMAG

RGOS

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.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Microsoft Corp (4.10 %)

NVIDIA Corp (2.96 %)

Apple Inc (2.51 %)

Top 3 industries

Top 3 countries

United States (62.52 %)

United Kingdom of Great Britain and Northern Ireland (5.93 %)

France (5.27 %)

Management fee

0.49 %

0 %

Key Summary

ETPMAG

RGOS

Issuer

Global X

Russell

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.49 %

0 %

Price

$103.30

$21.99

Size

$1.944 billion

N/A

10Y return

389.11 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

4.97 %

Market

ASX

ASX

First listed date

30/01/2009

15/04/2024

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

RGOS

Popularity

Low

N/A

Pearlers invested

700

0

Median incremental investment

$1,788.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,018.10

$0

Average age group

> 35

N/A

Pros and Cons

ETPMAG

RGOS

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

RGOS

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