Compare AU

Compare ETPMAG vs. VBLD

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

Community Stats

ETPMAG

VBLD

Popularity

Low

Low

Pearlers invested

83

34

Median incremental investment

$5,295.51

$1,088.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$2,425.22

Average age group

> 35

> 35


Key Summary

ETPMAG

VBLD

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.

VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

NextEra Energy Inc. (7.14 %)

Union Pacific Corp. (5.86 %)

American Tower Corp. (4.41 %)

Top 3 industries

Utilities (52.56 %)

Industrials (23.35 %)

Energy (13.64 %)

Top 3 countries

United States (69.79 %)

Canada (13.74 %)

Japan (3.99 %)

Management fee

0.49 %

0.47 %


Key Summary

ETPMAG

VBLD

Issuer

Global X

Vanguard

Tracking index

LBMA Silver Spot Price AUD

FTSE Developed Core Infrastructure Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.47 %

Price

$47.30

$71.33

Size

$411.149 million

N/A

10Y return

124.17 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.63 %

Market

ASX

ASX

First listed date

30/01/2009

23/10/2018

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

VBLD

Popularity

Low

Low

Pearlers invested

83

34

Median incremental investment

$5,295.51

$1,088.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$2,425.22

Average age group

> 35

> 35


Pros and Cons

ETPMAG

VBLD

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

VBLD

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

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