Compare AU
Compare ETPMAG vs. VLUE
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 VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ETPMAG | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 84 | 25 |
Median incremental investment | $5,064.50 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,712.26 | $3,846.08 |
Average age group | > 35 | > 35 |
Key Summary
ETPMAG | VLUE | |
|---|---|---|
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. | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. |
Top 3 holdings | Global X Metal Securities Australia Limited (100 %) | Cisco Systems Inc (3.66 %) International Business Machines Corp (2.60 %) AT&T Inc (2.37 %) |
Top 3 industries | Information Technology (49.78 %) Communication Services (20.21 %) Consumer Discretionary (9.49 %) | |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0.49 % | 0.4 % |
Key Summary
ETPMAG | VLUE | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | LBMA Silver Spot Price AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.4 % |
Price | $48.58 | $28.28 |
Size | $450.866 million | $312.731 million |
10Y return | 146.22 % | N/A |
Annual dividend/ distribution yield (5Y) | - % | 2.00 % |
Market | ASX | ASX |
First listed date | 30/01/2009 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ETPMAG | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 84 | 25 |
Median incremental investment | $5,064.50 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,712.26 | $3,846.08 |
Average age group | > 35 | > 35 |
Pros and Cons
ETPMAG | VLUE | |
|---|---|---|
Pros |
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Cons |
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ETPMAG | VLUE |
|---|---|
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 |