Compare AU

Compare ETPMAG vs. VDGR

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

Community Stats

ETPMAG

VDGR

Popularity

Low

Low

Pearlers invested

71

107

Median incremental investment

$5,753.12

$1,052.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,192.40

$3,245.64

Average age group

> 35

> 35


Key Summary

ETPMAG

VDGR

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.

VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

BHP Group Ltd. (3.01 %)

Commonwealth Bank of Australia (2.40 %)

CSL Ltd. (1.89 %)

Top 3 industries

Other (31.32 %)

Financials (13.67 %)

Information Technology (9.13 %)

Top 3 countries

United States (39.83 %)

Australia (38.22 %)

Japan (3.61 %)

Management fee

0.49 %

0.27 %


Key Summary

ETPMAG

VDGR

Issuer

Global X

Vanguard

Tracking index

LBMA Silver Spot Price AUD

28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark

Asset class

ETF

ETF

Management fee

0.49 %

0.27 %

Price

$44.60

$63.64

Size

$400.870 million

$1.222 million

10Y return

134.74 %

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

5.01 %

Market

ASX

ASX

First listed date

30/01/2009

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

VDGR

Popularity

Low

Low

Pearlers invested

71

107

Median incremental investment

$5,753.12

$1,052.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,192.40

$3,245.64

Average age group

> 35

> 35


Pros and Cons

ETPMAG

VDGR

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

VDGR

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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