Compare AU
Compare RARI 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 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/โdividend 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 |
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Cons |
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RARI | ETPMAG |
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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 |