Compare AU

Compare IOO vs. ETPMAG

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

iShares Global 100 ETF

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

Community Stats

IOO

ETPMAG

Popularity

Low

Low

Pearlers invested

919

79

Median incremental investment

$1,005.25

$5,446.13

Median investment frequency

Monthly

Monthly

Median total investment

$3,564.00

$3,949.80

Average age group

26 - 35

> 35


Key Summary

IOO

ETPMAG

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Management fee

0.4 %

0.49 %


Key Summary

IOO

ETPMAG

Issuer

iShares

Global X

Tracking index

S&P Global 100 Index - AUD

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.49 %

Price

$163.70

$45.43

Size

$4.434 billion

$411.149 million

10Y return

248.15 %

107.92 %

Annual distribution/β€Šdividend yield (5Y)

1.54 %

- %

Market

ASX

ASX

First listed date

10/10/2007

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

IOO

ETPMAG

Popularity

Low

Low

Pearlers invested

919

79

Median incremental investment

$1,005.25

$5,446.13

Median investment frequency

Monthly

Monthly

Median total investment

$3,564.00

$3,949.80

Average age group

26 - 35

> 35


Pros and Cons

IOO

ETPMAG

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IOO

ETPMAG

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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