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Compare MCCL vs. U100

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

Munro Climate Change Leaders Fund Active ETF

ASX

Buy

Buy

Global X Us 100 ETF.

ASX

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 Munro Climate Change Leaders Fund Active ETF (MCCL) 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

MCCL

U100

Popularity

Low

Low

Pearlers invested

35

202

Median incremental investment

$1,008.75

$1,200.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,370.62

$3,491.80

Average age group

26 - 35

> 35

Key Summary

MCCL

U100

Strategy

MCCL.AX was created on 2022-01-20 by Munro. The fund's investment portfolio concentrates primarily on theme equity. The Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonisation and climate change located anywhere in the world. The Fund aims to achieve a return greater than the MSCI All Country World (Net) Index in $A (Net) over a 5 to 7 year period

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

GE Vernova Inc (9.23 %)

NextEra Energy Inc (8.82 %)

Linde PLC (7.10 %)

NVIDIA Corp (10.12 %)

Apple Inc (8.67 %)

Microsoft Corp (7.00 %)

Top 3 industries

Industrials (51.61 %)

Utilities (24.55 %)

Information Technology (12.27 %)

Information Technology (70.72 %)

Communication Services (13.08 %)

Consumer Discretionary (11.14 %)

Top 3 countries

United States (73.26 %)

Germany (11.93 %)

China (6.07 %)

United States (93.27 %)

Taiwan (2.18 %)

Netherlands (1.32 %)

Management fee

0.9 %

0.24 %

Key Summary

MCCL

U100

Issuer

Munro

Global X

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.9 %

0.24 %

Price

$20.09

$15.80

Size

N/A

$83.738 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.91 %

1.11 %

Market

ASX

ASX

First listed date

19/01/2022

22/08/2023

Purchase fee

$6.50

$6.50

Community Stats

MCCL

U100

Popularity

Low

Low

Pearlers invested

35

202

Median incremental investment

$1,008.75

$1,200.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,370.62

$3,491.80

Average age group

26 - 35

> 35

Pros and Cons

MCCL

U100

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MCCL

U100

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield