Compare AU

Compare ETPMAG vs. VEU

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

Community Stats

ETPMAG

VEU

Popularity

Low

Medium

Pearlers invested

84

2,335

Median incremental investment

$5,370.82

$1,200.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,280.65

$4,495.55

Average age group

> 35

> 35


Key Summary

ETPMAG

VEU

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.

Vanguard All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex-US Index before accounting for fees, expenses, and tax. It aims to provide exposure to both the developed and emerging markets with the fund.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Nestle SA (1.31 %)

ASML Holding NV (1.00 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (0.98 %)

Top 3 industries

Financials (17.94 %)

Industrials (12.80 %)

Consumer Discretionary (10.11 %)

Top 3 countries

Japan (15.79 %)

United Kingdom of Great Britain and Northern Ireland (8.85 %)

China (8.33 %)

Management fee

0.49 %

0.07 %


Key Summary

ETPMAG

VEU

Issuer

Global X

Vanguard

Tracking index

LBMA Silver Spot Price AUD

FTSE All-World ex US Index

Asset class

ETF

ETF

Management fee

0.49 %

0.07 %

Price

$47.19

$95.78

Size

$440.952 million

$17.865 million

10Y return

122.91 %

55.29 %

Annual dividend/โ€Šdistribution yield (5Y)

- %

2.56 %

Market

ASX

ASX

First listed date

30/01/2009

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

VEU

Popularity

Low

Medium

Pearlers invested

84

2,335

Median incremental investment

$5,370.82

$1,200.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,280.65

$4,495.55

Average age group

> 35

> 35


Pros and Cons

ETPMAG

VEU

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

VEU

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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