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Compare ETPMAG vs. XASG

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

Community Stats

ETPMAG

XASG

Popularity

Low

N/A

Pearlers invested

741

0

Median incremental investment

$1,531.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,300.00

$0

Average age group

> 35

N/A

Key Summary

ETPMAG

XASG

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.

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

NVIDIA Corp (6.56 %)

Microsoft Corp (6.44 %)

AstraZeneca PLC (4.44 %)

Top 3 industries

Information Technology (50.71 %)

Financials (18.80 %)

Health Care (15.55 %)

Top 3 countries

United States (82.16 %)

United Kingdom of Great Britain and Northern Ireland (4.23 %)

Singapore (4.01 %)

Management fee

0.49 %

0.75 %

Key Summary

ETPMAG

XASG

Issuer

Global X

Alphinity

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.75 %

Price

$113.00

$6.33

Size

$1.865 billion

N/A

10Y return

463.31 %

N/A

Annual dividend/ distribution yield (5Y)

- %

2.51 %

Market

ASX

ASX

First listed date

30/01/2009

16/01/2023

Purchase fee

$6.50

$6.50

Community Stats

ETPMAG

XASG

Popularity

Low

N/A

Pearlers invested

741

0

Median incremental investment

$1,531.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,300.00

$0

Average age group

> 35

N/A

Pros and Cons

ETPMAG

XASG

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

XASG

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield