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Compare R3AL 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 R3AL and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
R3AL | ETPMAG | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 769 |
Median incremental investment | $0 | $1,303.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,698.27 |
Average age group | N/A | > 35 |
Key Summary
R3AL | ETPMAG | |
|---|---|---|
Strategy | R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 465.98m in AUM and 35 holdings. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation. | 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 | Scentre Group (7.54 %) Aurizon Holdings Ltd (7.21 %) Chorus Ltd (6.58 %) | Global X Metal Securities Australia Limited (100 %) |
Top 3 industries | Real Estate (61.04 %) Industrials (20.02 %) Utilities (10.96 %) | |
Top 3 countries | Australia (70.99 %) New Zealand (10.25 %) United States (7.21 %) | |
Management fee | 0 % | 0.49 % |
Key Summary
R3AL | ETPMAG | |
|---|---|---|
Issuer | Martin Currie | Global X |
Tracking index | S&P ASX 200 | LBMA Silver Spot Price AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.49 % |
Price | $1.59 | $82.18 |
Size | $476.172 million | $1.294 billion |
10Y return | N/A | 229.11 % |
Annual distribution/ dividend yield (5Y) | 4.60 % | - % |
Market | ASX | ASX |
First listed date | 27/01/2025 | 30/01/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
R3AL | ETPMAG | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 769 |
Median incremental investment | $0 | $1,303.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,698.27 |
Average age group | N/A | > 35 |
Pros and Cons
R3AL | ETPMAG | |
|---|---|---|
Pros |
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Cons |
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R3AL | 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 |