Compare AU
Compare SMLL 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 SMLL and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SMLL | ETPMAG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 74 |
Median incremental investment | $2,153.15 | $5,446.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,459.95 | $3,836.90 |
Average age group | > 35 | > 35 |
Key Summary
SMLL | ETPMAG | |
|---|---|---|
Strategy | SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 91.58m in AUM and 63 holdings. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies. | 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 | CLEANAWAY WASTE MANAGEMENT LTD (4.75 %) INCITEC PIVOT LTD (4.68 %) PERSEUS MINING LTD (3.57 %) | Global X Metal Securities Australia Limited (100 %) |
Top 3 industries | Materials (26.52 %) Consumer Discretionary (23.94 %) Industrials (14.62 %) | |
Top 3 countries | Australia (98.15 %) China (1.85 %) | |
Management fee | 0.39 % | 0.49 % |
Key Summary
SMLL | ETPMAG | |
|---|---|---|
Issuer | BetaShares | Global X |
Tracking index | LBMA Silver Spot Price AUD | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0.49 % |
Price | $3.74 | $45.14 |
Size | $92.486 million | $400.870 million |
10Y return | N/A | 134.62 % |
Annual distribution/ dividend yield (5Y) | 5.16 % | - % |
Market | ASX | ASX |
First listed date | 11/04/2017 | 30/01/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SMLL | ETPMAG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 74 |
Median incremental investment | $2,153.15 | $5,446.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,459.95 | $3,836.90 |
Average age group | > 35 | > 35 |
Pros and Cons
SMLL | ETPMAG | |
|---|---|---|
Pros |
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Cons |
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SMLL | 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 |