Compare AU

Compare ETPMAG vs. VTS

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

Community Stats

ETPMAG

VTS

Popularity

Low

Medium

Pearlers invested

83

2,944

Median incremental investment

$5,295.51

$1,273.69

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$5,261.19

Average age group

> 35

> 35


Key Summary

ETPMAG

VTS

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 U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

Top 3 industries

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Top 3 countries

United States (99.41 %)

Switzerland (0.25 %)

Canada (0.12 %)

Management fee

0.49 %

0.03 %


Key Summary

ETPMAG

VTS

Issuer

Global X

Vanguard

Tracking index

LBMA Silver Spot Price AUD

CRSP U.S. Total Market Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.03 %

Price

$47.45

$478.29

Size

$411.149 million

$30.252 million

10Y return

128.02 %

250.01 %

Annual dividend/โ€Šdistribution yield (5Y)

- %

1.30 %

Market

ASX

ASX

First listed date

30/01/2009

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

VTS

Popularity

Low

Medium

Pearlers invested

83

2,944

Median incremental investment

$5,295.51

$1,273.69

Median investment frequency

Monthly

Monthly

Median total investment

$4,128.15

$5,261.19

Average age group

> 35

> 35


Pros and Cons

ETPMAG

VTS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ETPMAG

VTS

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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