Compare AU
Compare MVW 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 MVW and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MVW | ETPMAG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 250 | 79 |
Median incremental investment | $833.00 | $5,446.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,904.23 | $3,949.80 |
Average age group | > 35 | > 35 |
Key Summary
MVW | ETPMAG | |
|---|---|---|
Strategy | The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees. | 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 | Qantas Airways Ltd (2.44 %) Arcadium Lithium PLC CDI (1.58 %) Santos Ltd (1.51 %) | Global X Metal Securities Australia Limited (100 %) |
Top 3 industries | Industrials (33.97 %) Energy (28.23 %) Real Estate (18.73 %) | |
Top 3 countries | Australia (97.03 %) United States (2.97 %) | |
Management fee | 0.35 % | 0.49 % |
Key Summary
MVW | ETPMAG | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | MVIS Australia Equal Weight Index - AUD | LBMA Silver Spot Price AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.49 % |
Price | $38.29 | $45.43 |
Size | $2.594 billion | $411.149 million |
10Y return | 82.94 % | 107.92 % |
Annual distribution/ dividend yield (5Y) | 4.48 % | - % |
Market | ASX | ASX |
First listed date | 06/03/2014 | 30/01/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVW | ETPMAG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 250 | 79 |
Median incremental investment | $833.00 | $5,446.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,904.23 | $3,949.80 |
Average age group | > 35 | > 35 |
Pros and Cons
MVW | ETPMAG | |
|---|---|---|
Pros |
|
|
Cons |
|
|
MVW | 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 |