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Compare AESG vs. U100

Compare shares and ETFs on the ASX that you can trade on Pearler.

iShares Global Aggregate Bond Esg (Aud Hedged) ETF

ASX

Buy

Buy

Global X Us 100 ETF.

ASX

Overview
Performance

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

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

AESG

U100

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield