Global X Physical Precious Metals Basket
Performance
Total return to 5 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among commodity funds would cost $230 (0.46% a year), so ETPMPM is $18 dearer.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at — · 1 securities · top 10 = 100.0%
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.9 | −0.3 | 4.5YTD |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top holdings
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
ETPMPM questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Global X Physical Precious Metals Basket?
Global X Physical Precious Metals Basket holds 1 securities.
Which ETFs does ETPMPM double up with most?
No other ASX fund shares more than 10% of its holdings with ETPMPM, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is Global X Physical Precious Metals Basket managed – active or passive?
Global X Physical Precious Metals Basket is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
What will I pay in fees for ETPMPM?
ETPMPM charges a management fee of 0.44% a year, about $44 for every $10,000 invested. That is cheaper than 50% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among commodity funds, the median is 0.45%.
Lower-cost funds with a similar focus include VanEck Australian Resources ETF (MVR) at 0.35%, Betashares Resources Sector ETF (QRE) at 0.34% and SPDR S&P/ASX 200 Resources ETF (OZR) at 0.34%.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.28% for ETPMPM.
Does Global X Physical Precious Metals Basket follow a theme?
Yes. Global X Physical Precious Metals Basket focuses on resources and mining. Thematic funds are narrower than the broad market, so they can rise or fall much more than it does.
Other ASX funds with a resources and mining focus include VanEck Australian Resources ETF (MVR), Betashares Resources Sector ETF (QRE), SPDR S&P/ASX 200 Resources ETF (OZR) and Betashares Energy Transition Metals ETF (XMET).
What is under the hood of ETPMPM?
ETPMPM's largest holding is Physical Precious Metals Basket (100.0%).
It follows an index; the issuer's PDS sets out how that index chooses and weights its holdings.
How well has Global X Physical Precious Metals Basket performed?
Based on its category, Global X Physical Precious Metals Basket aims to give exposure to commodity prices.
ETPMPM doesn't have a full year of price history yet, so we can't judge its performance.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for ETPMPM; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.44% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.