Compare AU

Compare DZZF vs. U100

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

BetaShares Ethical Diversified High Growth

ASX

Buy

Buy

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 DZZF and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DZZF

U100

Popularity

Low

Low

Pearlers invested

408

134

Median incremental investment

$1,045.71

$1,010.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,871.27

$2,834.80

Average age group

26 - 35

> 35


Key Summary

DZZF

U100

Strategy

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

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

BETASHARES GLOBAL SUSTAINABILI (40.34 %)

BETASHARES AUSTRALIAN SUSTAINA (31.55 %)

BETASHARES GLOBAL SUSTAINABILI (17.28 %)

Global X Us 100 ETF. (100 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.39 %

0.24 %


Key Summary

DZZF

U100

Issuer

BetaShares

Global X

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.39 %

0.24 %

Price

$31.38

$15.20

Size

$98.575 million

$56.723 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

3.83 %

0.06 %

Market

ASX

ASX

First listed date

12/12/2019

22/08/2023

Purchase fee

$6.50

$6.50


Community Stats

DZZF

U100

Popularity

Low

Low

Pearlers invested

408

134

Median incremental investment

$1,045.71

$1,010.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,871.27

$2,834.80

Average age group

26 - 35

> 35


Pros and Cons

DZZF

U100

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

DZZF

U100

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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