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Compare DTEC 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 Global X Defence Tech ETF (DTEC) 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
DTEC | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 179 | 191 |
Median incremental investment | $993.50 | $1,203.63 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,392.14 | $3,738.85 |
Average age group | > 35 | > 35 |
Key Summary
DTEC | U100 | |
|---|---|---|
Strategy | DTEC.AX was created on 2024-10-07 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index. | 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 | RTX Corp (9.20 %) General Dynamics Corp (8.85 %) Lockheed Martin Corp (8.13 %) | NVIDIA Corp (10.69 %) Apple Inc (10.18 %) Microsoft Corp (6.22 %) |
Top 3 industries | Industrials (84.07 %) Information Technology (15.93 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | United States (59.63 %) Germany (8.21 %) Korea (6.97 %) | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) |
Management fee | 0.51 % | 0.24 % |
Key Summary
DTEC | U100 | |
|---|---|---|
Issuer | Global X | Global X |
Tracking index | Global X Defense Tech Index - Benchmark TR Net | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.51 % | 0.24 % |
Price | $14.81 | $15.91 |
Size | $112.418 million | $101.721 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.60 % | 3.21 % |
Market | ASX | ASX |
First listed date | 08/10/2024 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DTEC | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 179 | 191 |
Median incremental investment | $993.50 | $1,203.63 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,392.14 | $3,738.85 |
Average age group | > 35 | > 35 |
Pros and Cons
DTEC | U100 | |
|---|---|---|
Pros |
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Cons |
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DTEC | 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 |