Compare AU

Compare ITEK vs. ETPMAG

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

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

Community Stats

ITEK

ETPMAG

Popularity

Low

Low

Pearlers invested

2

71

Median incremental investment

$2,500.00

$5,966.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,486.25

$4,375.00

Average age group

> 35

> 35


Key Summary

ITEK

ETPMAG

Strategy

ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses

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

iShares Digitalisation ETF USD Acc (16.96 %)

iShares Automation&Robotics ETF USD Dist (16.92 %)

iShares Global Clean Energy ETF (16.89 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (53.40 %)

Japan (7.60 %)

China (4.56 %)

Management fee

0.63 %

0.49 %


Key Summary

ITEK

ETPMAG

Issuer

iShares

Global X

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.63 %

0.49 %

Price

$29.14

$44.60

Size

$5.613 million

$400.870 million

10Y return

N/A

134.74 %

Annual distribution/ dividend yield (5Y)

0.08 %

- %

Market

ASX

ASX

First listed date

16/08/2022

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

ITEK

ETPMAG

Popularity

Low

Low

Pearlers invested

2

71

Median incremental investment

$2,500.00

$5,966.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,486.25

$4,375.00

Average age group

> 35

> 35


Pros and Cons

ITEK

ETPMAG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

ITEK

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

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