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Compare ALFA 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 Australian Long Short Complex ETF (ALFA) 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
ALFA | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 198 |
Median incremental investment | $993.50 | $1,200.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,782.96 | $3,606.72 |
Average age group | > 35 | > 35 |
Key Summary
ALFA | U100 | |
|---|---|---|
Strategy | ALFA.AX was created on 2025-01-21 by VanEck. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Benchmark) over the medium to long term after fees and other costs. There is no guarantee that this objective will be achieved. | 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 | IGO Ltd (3.93 %) Kingsgate Consolidated Ltd (3.87 %) MA Financial Group Ltd (3.55 %) | NVIDIA Corp (10.18 %) Apple Inc (8.80 %) Microsoft Corp (6.96 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | |
Top 3 countries | Australia (100.00 %) | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) |
Management fee | 0.39 % | 0.24 % |
Key Summary
ALFA | U100 | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | Global X US 100 Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0.24 % |
Price | $23.62 | $16.26 |
Size | $29.892 million | $86.592 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.51 % | 1.11 % |
Market | ASX | ASX |
First listed date | 22/01/2025 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ALFA | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 198 |
Median incremental investment | $993.50 | $1,200.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,782.96 | $3,606.72 |
Average age group | > 35 | > 35 |
Pros and Cons
ALFA | U100 | |
|---|---|---|
Pros |
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Cons |
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ALFA | U100 |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |