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Compare AU

Compare XMET vs. MSTR

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 Morningstar International Shares Active ETF (MSTR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

XMET

MSTR

Popularity

Low

Low

Pearlers invested

165

6

Median incremental investment

$1,105.50

$505.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,836.25

$1,007.53

Average age group

> 35

26 - 35

Key Summary

XMET

MSTR

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

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

Top 3 holdings

KRW - KOREAN WON (0 %)

FIRST MAJESTIC SILVER CORP (8.13 %)

PILBARA MINERALS LTD (6.83 %)

Apple Inc (4.16 %)

Oracle Corp (3.19 %)

Cisco Systems Inc (2.32 %)

Top 3 industries

Other (54.19 %)

Materials (45.78 %)

Industrials (0.07 %)

Information Technology (60.74 %)

Communication Services (10.92 %)

Other (10.71 %)

Top 3 countries

Canada (38.24 %)

Australia (22.07 %)

United States (16.46 %)

United States (68.52 %)

Japan (5.00 %)

United Kingdom of Great Britain and Northern Ireland (4.10 %)

Management fee

0.69 %

0.39 %

Key Summary

XMET

MSTR

Issuer

BetaShares

Morningstar

Tracking index

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

Asset class

ETF

ETF

Management fee

0.69 %

0.39 %

Price

$15.59

$9.36

Size

$127.852 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.73 %

11.37 %

Market

ASX

ASX

First listed date

27/10/2022

12/11/2019

Purchase fee

$6.50

$6.50

Community Stats

XMET

MSTR

Popularity

Low

Low

Pearlers invested

165

6

Median incremental investment

$1,105.50

$505.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,836.25

$1,007.53

Average age group

> 35

26 - 35

Pros and Cons

XMET

MSTR

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower price growth

XMET

MSTR

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield