Compare AU
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, shares and ETFs are a popular choice. Two options in the ASX are AESG and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
AESG | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 146 |
Median incremental investment | $1,993.50 | $1,078.41 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $14,562.38 | $2,229.97 |
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 48.95m 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 ETF AUD H Dis (99.96 %) | Global X Us 100 ETF. (100 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | |
Top 3 countries | ||
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 | $96.78 | $12.92 |
Size | $286.919 million | $51.172 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.11 % | 0.06 % |
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 | 2 | 146 |
Median incremental investment | $1,993.50 | $1,078.41 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $14,562.38 | $2,229.97 |
Average age group | > 35 | > 35 |
Pros and Cons
AESG | U100 | |
|---|---|---|
Pros |
| |
Cons |
|
AESG | U100 |
|---|---|
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |