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Compare HVST 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 Betashares Australian Dividend Harvester Active ETF (HVST) 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
HVST | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 81 | 196 |
Median incremental investment | $990.40 | $1,197.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,947.68 | $3,468.34 |
Average age group | > 35 | > 35 |
Key Summary
HVST | U100 | |
|---|---|---|
Strategy | HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 283.07m in AUM and 58 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. | 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 | SPI 200 FUTURES JUN26 (0 %) BETASHARES AUSTRALIA 200 ETF (24.84 %) BHP GROUP LTD (9.88 %) | NVIDIA Corp (9.39 %) Apple Inc (8.76 %) Microsoft Corp (6.41 %) |
Top 3 industries | Other (50.68 %) Financials (12.82 %) Health Care (6.32 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | Australia (96.35 %) United States (2.15 %) United Kingdom of Great Britain and Northern Ireland (0.84 %) | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) |
Management fee | 0.65 % | 0.24 % |
Key Summary
HVST | U100 | |
|---|---|---|
Issuer | BetaShares | Global X |
Tracking index | Global X US 100 Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.24 % |
Price | $13.16 | $17.17 |
Size | $281.470 million | $91.724 million |
10Y return | -37.66 % | N/A |
Annual distribution yield (5Y) | 5.33 % | 1.11 % |
Market | ASX | ASX |
First listed date | 03/11/2014 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVST | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 81 | 196 |
Median incremental investment | $990.40 | $1,197.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,947.68 | $3,468.34 |
Average age group | > 35 | > 35 |
Pros and Cons
HVST | U100 | |
|---|---|---|
Pros |
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Cons |
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HVST | 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 price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |