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