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Compare ETPMAG vs. XMET
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 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 | 715 | 155 |
Median incremental investment | $1,693.50 | $1,285.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,108.19 | $1,923.90 |
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 %) | KRW - KOREAN WON (0 %) FIRST MAJESTIC SILVER CORP (6.93 %) PILBARA MINERALS LTD (6.22 %) |
Top 3 industries | Other (54.19 %) Materials (45.78 %) Industrials (0.07 %) | |
Top 3 countries | Canada (38.24 %) Australia (22.07 %) United States (16.46 %) | |
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 | $100.39 | $15.90 |
Size | $1.854 billion | $119.983 million |
10Y return | 387.80 % | N/A |
Annual dividend/ distribution yield (5Y) | - % | 0.73 % |
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 | 715 | 155 |
Median incremental investment | $1,693.50 | $1,285.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,108.19 | $1,923.90 |
Average age group | > 35 | > 35 |
Pros and Cons
ETPMAG | XMET | |
|---|---|---|
Pros |
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Cons |
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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 |