Compare AU

Compare RARI vs. ETPMAG

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

Russell Investments Australian Responsible Investment 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 RARI and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RARI

ETPMAG

Popularity

Low

Low

Pearlers invested

28

69

Median incremental investment

$779.65

$7,086.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,889.01

$3,844.53

Average age group

> 35

> 35


Key Summary

RARI

ETPMAG

Strategy

RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 406.73m in AUM and 84 holdings. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

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

Commonwealth Bank of Australia (10.84 %)

CSL Ltd (5.62 %)

Westpac Banking Corp (5.34 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Financials (63.06 %)

Health Care (12.07 %)

Consumer Discretionary (7.33 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.45 %

0.49 %


Key Summary

RARI

ETPMAG

Issuer

Russell

Global X

Tracking index

Russell Australia ESG High Dividend Index - AUD

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.49 %

Price

$29.33

$44.19

Size

$404.309 million

$426.011 million

10Y return

N/A

149.52 %

Annual distribution/โ€Šdividend yield (5Y)

4.89 %

- %

Market

ASX

ASX

First listed date

08/04/2015

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

RARI

ETPMAG

Popularity

Low

Low

Pearlers invested

28

69

Median incremental investment

$779.65

$7,086.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,889.01

$3,844.53

Average age group

> 35

> 35


Pros and Cons

RARI

ETPMAG

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

RARI

ETPMAG

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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