Compare AU

Compare ETPMAG vs. XMET

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

Community Stats

ETPMAG

XMET

Popularity

Low

Low

Pearlers invested

85

29

Median incremental investment

$5,078.25

$1,007.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,138.59

$1,315.44

Average age group

> 35

> 35


Key Summary

ETPMAG

XMET

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.

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

MP MATERIALS CORP (10.40 %)

FIRST QUANTUM MINERALS LTD (6.30 %)

MAG SILVER CORP (6.27 %)

Top 3 industries

Other (60.49 %)

Materials (39.51 %)

Industrials (0.07 %)

Top 3 countries

Canada (36.79 %)

Australia (17.96 %)

United States (17.25 %)

Management fee

0.49 %

0.69 %


Key Summary

ETPMAG

XMET

Issuer

Global X

BetaShares

Tracking index

LBMA Silver Spot Price AUD

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.49 %

0.69 %

Price

$47.57

$8.12

Size

$435.782 million

$21.754 million

10Y return

120.74 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

0.43 %

Market

ASX

ASX

First listed date

30/01/2009

27/10/2022

Purchase fee

$6.50

$6.50


Community Stats

ETPMAG

XMET

Popularity

Low

Low

Pearlers invested

85

29

Median incremental investment

$5,078.25

$1,007.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,138.59

$1,315.44

Average age group

> 35

> 35


Pros and Cons

ETPMAG

XMET

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMAG

XMET

Lower exposure to AU market

Higher exposure to AU market

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

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