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Compare AU

Compare SSO vs. ETPMAG

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

State Street SPDR S&P/ASX Small Ordinaries 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 SSO and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SSO

ETPMAG

Popularity

Low

Low

Pearlers invested

6

741

Median incremental investment

$1,000.00

$1,531.50

Median investment frequency

Weekly

Monthly

Median total investment

$1,496.48

$2,300.00

Average age group

> 35

> 35

Key Summary

SSO

ETPMAG

Strategy

SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30.3m in AUM and 197 holdings. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

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

Greatland Resources Ltd (2.20 %)

Regis Resources Ltd (2.20 %)

Westgold Resources Ltd (2.19 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Financials (38.86 %)

Materials (33.04 %)

Other (32.33 %)

Top 3 countries

Australia (88.50 %)

United States (3.68 %)

New Zealand (3.50 %)

Management fee

0.5 %

0.49 %

Key Summary

SSO

ETPMAG

Issuer

State Street

Global X

Tracking index

S&P ASX Small Ordinaries

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.49 %

Price

$15.92

$114.22

Size

$29.170 million

$1.865 billion

10Y return

37.36 %

469.39 %

Annual distribution/โ€Šdividend yield (5Y)

5.74 %

- %

Market

ASX

ASX

First listed date

13/04/2011

30/01/2009

Purchase fee

$6.50

$6.50

Community Stats

SSO

ETPMAG

Popularity

Low

Low

Pearlers invested

6

741

Median incremental investment

$1,000.00

$1,531.50

Median investment frequency

Weekly

Monthly

Median total investment

$1,496.48

$2,300.00

Average age group

> 35

> 35

Pros and Cons

SSO

ETPMAG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

SSO

ETPMAG

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield