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Compare AU

Compare ETPMAG vs. TBIL

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

Community Stats

ETPMAG

TBIL

Popularity

Low

Low

Pearlers invested

123

3

Median incremental investment

$4,993.50

$690.97

Median investment frequency

Monthly

Monthly

Median total investment

$4,720.54

$1,019.60

Average age group

> 35

> 35

Key Summary

ETPMAG

TBIL

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.

TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

United States Treasury Bills (11.76 %)

United States Treasury Bills (8.94 %)

United States Treasury Bills (6.99 %)

Top 3 industries

Top 3 countries

Management fee

0.49 %

0.22 %

Key Summary

ETPMAG

TBIL

Issuer

Global X

VanEck

Tracking index

LBMA Silver Spot Price AUD

Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.49 %

0.22 %

Price

$53.84

$50.98

Size

$626.734 million

$140.857 million

10Y return

171.92 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.22 %

Market

ASX

ASX

First listed date

30/01/2009

17/05/2023

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

TBIL

Popularity

Low

Low

Pearlers invested

123

3

Median incremental investment

$4,993.50

$690.97

Median investment frequency

Monthly

Monthly

Median total investment

$4,720.54

$1,019.60

Average age group

> 35

> 35

Pros and Cons

ETPMAG

TBIL

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

TBIL

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield