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Compare AU

Compare MSTR vs. ETPMAG

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

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

Community Stats

MSTR

ETPMAG

Popularity

Low

Low

Pearlers invested

4

313

Median incremental investment

$750.50

$2,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$970.49

$2,652.90

Average age group

26 - 35

> 35

Key Summary

MSTR

ETPMAG

Strategy

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

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

Apple Inc (4.68 %)

Oracle Corp (3.15 %)

NVIDIA Corp (2.72 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Information Technology (60.74 %)

Communication Services (10.92 %)

Other (10.71 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

Management fee

0.39 %

0.49 %

Key Summary

MSTR

ETPMAG

Issuer

Morningstar

Global X

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.49 %

Price

$9.06

$70.46

Size

N/A

$1.099 billion

10Y return

N/A

266.22 %

Annual distribution/β€Šdividend yield (5Y)

11.37 %

- %

Market

ASX

ASX

First listed date

12/11/2019

30/01/2009

Purchase fee

$6.50

$6.50

Community Stats

MSTR

ETPMAG

Popularity

Low

Low

Pearlers invested

4

313

Median incremental investment

$750.50

$2,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$970.49

$2,652.90

Average age group

26 - 35

> 35

Pros and Cons

MSTR

ETPMAG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MSTR

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