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Compare ETPMAG vs. RMBS

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X Metal Securities Australia Limited

ASX

Buy

Buy

VanEck Australian Rmbs ETF

ASX

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

Community Stats

ETPMAG

RMBS

Popularity

Low

Low

Pearlers invested

140

2

Median incremental investment

$4,993.50

$715.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$1,358.64

Average age group

> 35

> 35

Key Summary

ETPMAG

RMBS

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.

RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Resimac Premier Series 2025-1 (5.88 %)

Puma Series 2023- 1 (5.44 %)

Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5 (4.75 %)

Top 3 industries

Top 3 countries

Management fee

0.49 %

0 %

Key Summary

ETPMAG

RMBS

Issuer

Global X

VanEck

Tracking index

LBMA Silver Spot Price AUD

ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.49 %

0 %

Price

$57.42

$25.08

Size

$696.990 million

$9.520 million

10Y return

187.53 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

1.04 %

Market

ASX

ASX

First listed date

30/01/2009

23/04/2025

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

RMBS

Popularity

Low

Low

Pearlers invested

140

2

Median incremental investment

$4,993.50

$715.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,048.04

$1,358.64

Average age group

> 35

> 35

Pros and Cons

ETPMAG

RMBS

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

RMBS

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield