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Compare GIVE vs. ETPMAG
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 GIVE and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GIVE | ETPMAG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 775 |
Median incremental investment | $543.50 | $1,299.18 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $539.38 | $1,708.56 |
Average age group | > 35 | > 35 |
Key Summary
GIVE | ETPMAG | |
|---|---|---|
Strategy | GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods. | 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. |
Top 3 holdings | Deterra Royalties Ltd Ordinary Shares (9.45 %) Reliance Worldwide Corp Ltd (7.62 %) GPT Group (5.26 %) | Global X Metal Securities Australia Limited (100 %) |
Top 3 industries | Materials (23.95 %) Industrials (22.54 %) Financials (16.85 %) | |
Top 3 countries | Australia (79.03 %) United States (9.28 %) United Kingdom of Great Britain and Northern Ireland (7.83 %) | |
Management fee | 0.65 % | 0.49 % |
Key Summary
GIVE | ETPMAG | |
|---|---|---|
Issuer | Perpetual | Global X |
Tracking index | S&P/ASX 300 Index - AUD | LBMA Silver Spot Price AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.49 % |
Price | $2.98 | $81.36 |
Size | N/A | $1.458 billion |
10Y return | N/A | 240.13 % |
Annual distribution/ dividend yield (5Y) | 9.21 % | - % |
Market | ASX | ASX |
First listed date | 28/11/2021 | 30/01/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GIVE | ETPMAG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 775 |
Median incremental investment | $543.50 | $1,299.18 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $539.38 | $1,708.56 |
Average age group | > 35 | > 35 |
Pros and Cons
GIVE | ETPMAG | |
|---|---|---|
Pros |
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Cons |
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GIVE | ETPMAG |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |