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Compare ETPMAG vs. RMBS
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 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/βdistribution 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 |
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Cons |
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ETPMAG | RMBS |
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Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |