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Compare AU

Compare ETPMPT vs. U100

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

Global X Metal Securities Australia Limited

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

Community Stats

ETPMPT

U100

Popularity

Low

Low

Pearlers invested

43

202

Median incremental investment

$1,995.00

$1,200.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,690.00

$3,491.80

Average age group

> 35

> 35

Key Summary

ETPMPT

U100

Strategy

ETPMPT.AX was created on 2009-01-02 by ETFS. The fund's investment portfolio concentrates primarily on platinum commodities. ETFS Physical Platinum (ETPMPT.AX) is designed to offer investors a simple, cost-efficient and secure way to access physical platinum by providing a return equivalent to the movements in the platinum spot price less the applicable management fee.

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

Global X Metal Securities Australia Limited (100 %)

NVIDIA Corp (10.12 %)

Apple Inc (8.67 %)

Microsoft Corp (7.00 %)

Top 3 industries

Information Technology (70.72 %)

Communication Services (13.08 %)

Consumer Discretionary (11.14 %)

Top 3 countries

United States (93.27 %)

Taiwan (2.18 %)

Netherlands (1.32 %)

Management fee

0.49 %

0.24 %

Key Summary

ETPMPT

U100

Issuer

ETFS

Global X

Tracking index

LBMA Platinum Spot Price AUD

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.49 %

0.24 %

Price

$269.00

$15.80

Size

$96.143 million

$83.738 million

10Y return

112.98 %

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

1.11 %

Market

ASX

ASX

First listed date

30/01/2009

22/08/2023

Purchase fee

$6.50

$6.50

Community Stats

ETPMPT

U100

Popularity

Low

Low

Pearlers invested

43

202

Median incremental investment

$1,995.00

$1,200.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,690.00

$3,491.80

Average age group

> 35

> 35

Pros and Cons

ETPMPT

U100

Pros

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

ETPMPT

U100

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield