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Compare GLIN vs. U100

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

iShares Ftse Gbl Infrastructure (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 GLIN and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GLIN

U100

Popularity

Low

Low

Pearlers invested

6

148

Median incremental investment

$844.22

$1,094.55

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,132.88

$2,409.58

Average age group

> 35

> 35


Key Summary

GLIN

U100

Strategy

GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 937.57m in AUM and 137 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.

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

Transurban Group (5.22 %)

Aena SME SA (4.95 %)

NextEra Energy Inc (4.36 %)

Global X Us 100 ETF. (100 %)

Top 3 industries

Other (75.66 %)

Energy (14.19 %)

Industrials (13.28 %)

Top 3 countries

United States (60.50 %)

Canada (10.53 %)

Australia (6.00 %)

Management fee

0.15 %

0.24 %


Key Summary

GLIN

U100

Issuer

iShares

Global X

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - USD

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.15 %

0.24 %

Price

$27.19

$12.92

Size

$1.056 billion

$50.463 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.15 %

0.06 %

Market

ASX

ASX

First listed date

06/06/2016

22/08/2023

Purchase fee

$6.50

$6.50


Community Stats

GLIN

U100

Popularity

Low

Low

Pearlers invested

6

148

Median incremental investment

$844.22

$1,094.55

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,132.88

$2,409.58

Average age group

> 35

> 35


Pros and Cons

GLIN

U100

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

GLIN

U100

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield