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Compare AESG 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 iShares Global Aggregate Bond Esg (Aud Hedged) ETF (AESG) 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
AESG | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 192 |
Median incremental investment | $9,994.00 | $1,229.70 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,832.80 | $4,185.44 |
Average age group | > 35 | > 35 |
Key Summary
AESG | U100 | |
|---|---|---|
Strategy | AESG.AX was created on 2022-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). | U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 103.93m in AUM and 101 holdings. 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 | iShares Global Aggt Bd ESG SRIETFAUDHDis (99.75 %) | NVIDIA Corp (11.24 %) Apple Inc (9.65 %) Microsoft Corp (7.62 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | 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 | 0.19 % | 0.24 % |
Key Summary
AESG | U100 | |
|---|---|---|
Issuer | iShares | Global X |
Tracking index | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.19 % | 0.24 % |
Price | $96.47 | $16.14 |
Size | $453.150 million | $102.419 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.25 % | 3.21 % |
Market | ASX | ASX |
First listed date | 10/08/2022 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AESG | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 192 |
Median incremental investment | $9,994.00 | $1,229.70 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,832.80 | $4,185.44 |
Average age group | > 35 | > 35 |
Pros and Cons
AESG | U100 | |
|---|---|---|
Pros |
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Cons |
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AESG | U100 |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |