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Compare ILC 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 ILC and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ILC | ETPMAG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 314 |
Median incremental investment | $942.11 | $2,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,095.30 | $2,767.60 |
Average age group | > 35 | > 35 |
Key Summary
ILC | ETPMAG | |
|---|---|---|
Strategy | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 742.79m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. | 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 | COMMONWEALTH BANK OF AUSTRALIA (17.31 %) BHP GROUP LTD (12.76 %) WESTPAC BANKING CORPORATION CORP (7.98 %) | Global X Metal Securities Australia Limited (100 %) |
Top 3 industries | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) | |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | |
Management fee | 0.24 % | 0.49 % |
Key Summary
ILC | ETPMAG | |
|---|---|---|
Issuer | iShares | Global X |
Tracking index | S&P/ASX 20 - AUD | LBMA Silver Spot Price AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.49 % |
Price | $32.12 | $74.80 |
Size | $732.996 million | $1.099 billion |
10Y return | 48.09 % | 283.59 % |
Annual distribution/ dividend yield (5Y) | 4.63 % | - % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 30/01/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILC | ETPMAG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 314 |
Median incremental investment | $942.11 | $2,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,095.30 | $2,767.60 |
Average age group | > 35 | > 35 |
Pros and Cons
ILC | ETPMAG | |
|---|---|---|
Pros |
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Cons |
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ILC | ETPMAG |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |