Compare AU

Compare GROW vs. GMTL

Compare shares and ETFs on the ASX that you can trade on Pearler.

Schroder Real Return (Managed Fund)

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

Community Stats

GROW

GMTL

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$646.40

Average age group

N/A

> 35


Key Summary

GROW

GMTL

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

GMTL.AX was created on 2022-10-26 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3.15m in AUM and 42 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index

Top 3 holdings

Schroder Real Return (Managed Fund) (100 %)

Albemarle Corp (7.08 %)

Alcoa Corp (6.67 %)

First Quantum Minerals Ltd (5.16 %)

Top 3 industries

Materials (100.00 %)

Other (14.87 %)

Industrials (9.13 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

China (31.28 %)

Canada (18.48 %)

United States (17.30 %)

Management fee

0.84 %

0.69 %


Key Summary

GROW

GMTL

Issuer

Schroder

Global X

Tracking index

BITA Global Green Energy Metals Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.84 %

0.69 %

Price

$3.86

$8.03

Size

$56.823 million

$3.235 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.83 %

0.44 %

Market

ASX

ASX

First listed date

16/08/2016

25/10/2022

Purchase fee

$6.50

$6.50


Community Stats

GROW

GMTL

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$646.40

Average age group

N/A

> 35


Pros and Cons

GROW

GMTL

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

GROW

GMTL

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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