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Compare IOO 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 Global 100 Large-Caps (IOO) 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
IOO | U100 | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,196 | 197 |
Median incremental investment | $1,005.07 | $1,197.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,194.96 | $3,499.41 |
Average age group | 26 - 35 | > 35 |
Key Summary
IOO | U100 | |
|---|---|---|
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. | 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 | ISHARES GLOBAL 100 ETF TRUST (99.97 %) AUD CASH (0.04 %) USD/AUD (0.00 %) | NVIDIA Corp (9.98 %) Apple Inc (8.58 %) Microsoft Corp (6.12 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | United States (79.72 %) United Kingdom of Great Britain and Northern Ireland (4.16 %) Switzerland (3.15 %) | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) |
Management fee | 0.4 % | 0.24 % |
Key Summary
IOO | U100 | |
|---|---|---|
Issuer | iShares | Global X |
Tracking index | S&P Global 100 Index - AUD | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.24 % |
Price | $191.15 | $17.37 |
Size | $5.520 billion | $91.724 million |
10Y return | 290.34 % | N/A |
Annual distribution yield (5Y) | 1.46 % | 1.11 % |
Market | ASX | ASX |
First listed date | 10/10/2007 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOO | U100 | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,196 | 197 |
Median incremental investment | $1,005.07 | $1,197.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,194.96 | $3,499.41 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IOO | U100 | |
|---|---|---|
Pros |
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Cons |
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IOO | 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 |