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Compare IOZ 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 iShares Core S&P/ASX 200 ETF (IOZ) 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
IOZ | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 927 | 202 |
Median incremental investment | $1,000.00 | $1,218.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,886.40 | $3,784.49 |
Average age group | > 35 | > 35 |
Key Summary
IOZ | U100 | |
|---|---|---|
Strategy | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. | 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 89.85m 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 | COMMONWEALTH BANK OF AUSTRALIA (10.63 %) BHP GROUP LTD (7.83 %) WESTPAC BANKING CORPORATION CORP (4.90 %) | NVIDIA Corp (9.81 %) Apple Inc (8.47 %) Microsoft Corp (7.53 %) |
Top 3 industries | Financials (33.09 %) Materials (17.71 %) Health Care (8.35 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | Australia (94.85 %) United States (3.08 %) New Zealand (1.58 %) | |
Management fee | 0.05 % | 0.24 % |
Key Summary
IOZ | U100 | |
|---|---|---|
Issuer | iShares | Global X |
Tracking index | S&P ASX 200 | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.05 % | 0.24 % |
Price | $35.48 | $16.11 |
Size | $7.929 billion | $89.908 million |
10Y return | 72.90 % | N/A |
Annual distribution yield (5Y) | 4.03 % | 1.11 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOZ | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 927 | 202 |
Median incremental investment | $1,000.00 | $1,218.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,886.40 | $3,784.49 |
Average age group | > 35 | > 35 |
Pros and Cons
IOZ | U100 | |
|---|---|---|
Pros |
| |
Cons |
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IOZ | U100 |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |