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Compare 5GOV vs. U100
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck 5-10 Year Australian Government Bond ETF (5GOV) and the Global X Us 100 ETF. (U100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
5GOV | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 205 |
Median incremental investment | $250.00 | $1,200.16 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,875.24 | $3,325.08 |
Average age group | > 35 | > 35 |
Key Summary
5GOV | U100 | |
|---|---|---|
Strategy | 5GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 90.97m in AUM and 56 holdings. Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars. | U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index. |
Top 3 holdings | Australia (Commonwealth of) (6.60 %) Australia (Commonwealth of) (6.12 %) Australia (Commonwealth of) (5.83 %) | NVIDIA Corp (10.42 %) Apple Inc (9.36 %) Microsoft Corp (6.93 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | |
Top 3 countries | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) | |
Management fee | 0.22 % | 0.24 % |
Key Summary
5GOV | U100 | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.24 % |
Price | $51.09 | $14.90 |
Size | $89.922 million | $77.432 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.85 % | 1.11 % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
5GOV | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 205 |
Median incremental investment | $250.00 | $1,200.16 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,875.24 | $3,325.08 |
Average age group | > 35 | > 35 |
Pros and Cons
5GOV | U100 | |
|---|---|---|
Pros |
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Cons |
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5GOV | U100 |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |