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Compare AU

Compare XMET vs. MOGL

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

Betashares Energy Transition Metals ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Energy Transition Metals ETF (XMET) and the Montaka Global Fund - Active ETF (MOGL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

XMET

MOGL

Popularity

Low

Low

Pearlers invested

168

3

Median incremental investment

$1,079.72

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,761.57

$8,317.44

Average age group

> 35

> 35

Key Summary

XMET

MOGL

Strategy

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

MOGL.AX was created on 2017-12-19 by Montgomery. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.

Top 3 holdings

KRW - KOREAN WON (0 %)

FIRST MAJESTIC SILVER CORP (8.03 %)

PILBARA MINERALS LTD (6.87 %)

Amazon.com Inc (10.15 %)

Microsoft Corp (8.98 %)

Meta Platforms Inc Class A (8.18 %)

Top 3 industries

Other (54.19 %)

Materials (45.78 %)

Industrials (0.07 %)

Information Technology (29.08 %)

Financials (25.97 %)

Communication Services (23.28 %)

Top 3 countries

Canada (38.24 %)

Australia (22.07 %)

United States (16.46 %)

United States (88.05 %)

China (6.90 %)

France (3.09 %)

Management fee

0.69 %

1.32 %

Key Summary

XMET

MOGL

Issuer

BetaShares

Montgomery

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

MSCI World Index

Asset class

ETF

ETF

Management fee

0.69 %

1.32 %

Price

$15.87

$3.84

Size

$124.491 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.73 %

4.68 %

Market

ASX

ASX

First listed date

27/10/2022

20/12/2017

Purchase fee

$6.50

$6.50

Community Stats

XMET

MOGL

Popularity

Low

Low

Pearlers invested

168

3

Median incremental investment

$1,079.72

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,761.57

$8,317.44

Average age group

> 35

> 35

Pros and Cons

XMET

MOGL

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

XMET

MOGL

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield