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Compare GRNV 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 MSCI Australian Sustainable Equity ETF (GRNV) 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
GRNV | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 635 | 198 |
Median incremental investment | $700.00 | $1,200.00 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,564.68 | $3,606.72 |
Average age group | 26 - 35 | > 35 |
Key Summary
GRNV | U100 | |
|---|---|---|
Strategy | GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the 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 | Macquarie Group Ltd (5.63 %) Transurban Group (5.26 %) Westpac Banking Corp (5.07 %) | NVIDIA Corp (10.18 %) Apple Inc (8.80 %) Microsoft Corp (6.96 %) |
Top 3 industries | Financials (43.98 %) Industrials (18.56 %) Real Estate (12.17 %) | 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 | 0.35 % | 0.24 % |
Key Summary
GRNV | U100 | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | MSCI Australia IMI Select SRI Screened Index - AUD | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.24 % |
Price | $30.72 | $16.26 |
Size | $235.451 million | $86.592 million |
10Y return | 20.23 % | N/A |
Annual distribution yield (5Y) | 3.34 % | 1.11 % |
Market | ASX | ASX |
First listed date | 02/05/2016 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GRNV | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 635 | 198 |
Median incremental investment | $700.00 | $1,200.00 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $1,564.68 | $3,606.72 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
GRNV | U100 | |
|---|---|---|
Pros |
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Cons |
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GRNV | 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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |