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Compare AU

Compare IOO vs. GMVW

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

iShares Global 100 ETF

ASX

Buy

Buy

Overview
Performance

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 iShares Global 100 ETF (IOO) and the VanEck Geared Australian Equal Weight Complex ETF (GMVW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

GMVW

Popularity

Medium

Low

Pearlers invested

1,162

13

Median incremental investment

$1,005.02

$1,074.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,106.65

$3,344.40

Average age group

26 - 35

> 35

Key Summary

IOO

GMVW

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 40.63m in AUM and 77 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

ISHARES GLOBAL 100 ETF TRUST (99.97 %)

USD CASH (0.01 %)

AUD CASH (0.01 %)

VanEck Australian Equal Wt ETF (219.62 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (79.72 %)

United Kingdom of Great Britain and Northern Ireland (4.16 %)

Switzerland (3.15 %)

Australia (100.00 %)

Management fee

0.4 %

0.35 %

Key Summary

IOO

GMVW

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.35 %

Price

$181.99

$37.16

Size

$5.165 billion

$38.868 million

10Y return

287.13 %

N/A

Annual distribution yield (5Y)

1.46 %

4.96 %

Market

ASX

ASX

First listed date

10/10/2007

28/02/2024

Purchase fee

$6.50

$6.50

Community Stats

IOO

GMVW

Popularity

Medium

Low

Pearlers invested

1,162

13

Median incremental investment

$1,005.02

$1,074.75

Median investment frequency

Monthly

Monthly

Median total investment

$4,106.65

$3,344.40

Average age group

26 - 35

> 35

Pros and Cons

IOO

GMVW

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

IOO

GMVW

Lower exposure to AU market

Higher 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

Lower distribution yield

Higher distribution yield