Back
Compare AU
Compare INES 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 INES and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
INES | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 156 |
Median incremental investment | $803.40 | $1,200.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,527.42 | $3,060.79 |
Average age group | > 35 | > 35 |
Key Summary
INES | U100 | |
|---|---|---|
Strategy | INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth. | 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 | Intelligent Investor Eth Share Fund - Active ETF (100 %) | Microsoft Corp (10.05 %) NVIDIA Corp (10.00 %) Apple Inc (7.35 %) |
Top 3 industries | Financials (42.50 %) Other (21.54 %) Communication Services (17.57 %) | Information Technology (63.65 %) Communication Services (19.47 %) Consumer Discretionary (11.85 %) |
Top 3 countries | ||
Management fee | 0.97 % | 0.24 % |
Key Summary
INES | U100 | |
|---|---|---|
Issuer | Intelligent Investor | Global X |
Tracking index | Global X US 100 Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.24 % |
Price | $3.65 | $15.24 |
Size | $75.760 million | $104.041 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 4.41 % | 0.06 % |
Market | ASX | ASX |
First listed date | 12/06/2019 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
INES | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 156 |
Median incremental investment | $803.40 | $1,200.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,527.42 | $3,060.79 |
Average age group | > 35 | > 35 |
Pros and Cons
INES | U100 | |
|---|---|---|
Pros |
|
|
Cons |
|
|
INES | U100 |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |