Compare AU
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, shares and ETFs are a popular choice. Two options in the ASX are HVST and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
HVST | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 58 | 151 |
Median incremental investment | $990.50 | $1,117.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,207.65 | $2,698.54 |
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 236.58m in AUM and 57 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 ETF currently has 80.57m 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 | BETASHARES AUSTRALIA 200 ETF (24.87 %) BHP GROUP LTD (7.68 %) COMMONWEALTH BANK OF AUSTRALIA (5.34 %) | Global X Us 100 ETF. (100 %) |
Top 3 industries | Other (33.38 %) Financials (26.38 %) Materials (12.97 %) | |
Top 3 countries | Australia (97.05 %) United States (2.00 %) United Kingdom of Great Britain and Northern Ireland (0.56 %) | |
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 | $13.25 | $14.04 |
Size | $235.766 million | $79.683 million |
10Y return | -43.81 % | N/A |
Annual distribution/ dividend yield (5Y) | 8.87 % | 0.06 % |
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 | 58 | 151 |
Median incremental investment | $990.50 | $1,117.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,207.65 | $2,698.54 |
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 |
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 |