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Compare ETPMAG vs. VGAD

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

Community Stats

ETPMAG

VGAD

Popularity

Low

Low

Pearlers invested

769

615

Median incremental investment

$1,493.50

$2,001.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,050.00

$9,690.76

Average age group

> 35

> 35

Key Summary

ETPMAG

VGAD

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.

The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Apple Inc. (5.41 %)

Microsoft Corp. (4.14 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (73.36 %)

Japan (5.42 %)

United Kingdom of Great Britain and Northern Ireland (3.70 %)

Management fee

0.49 %

0.21 %

Key Summary

ETPMAG

VGAD

Issuer

Global X

Vanguard

Tracking index

LBMA Silver Spot Price AUD

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.49 %

0.21 %

Price

$101.86

$127.91

Size

$1.620 billion

$6.743 billion

10Y return

353.72 %

147.12 %

Annual dividend/β€Šdistribution yield (5Y)

- %

4.15 %

Market

ASX

ASX

First listed date

30/01/2009

20/11/2014

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

VGAD

Popularity

Low

Low

Pearlers invested

769

615

Median incremental investment

$1,493.50

$2,001.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,050.00

$9,690.76

Average age group

> 35

> 35

Pros and Cons

ETPMAG

VGAD

Pros

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMAG

VGAD

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