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Compare MVR 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 VanEck Australian Resources ETF (MVR) 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
MVR | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 231 | 192 |
Median incremental investment | $1,000.00 | $1,200.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,928.12 | $3,714.32 |
Average age group | > 35 | > 35 |
Key Summary
MVR | U100 | |
|---|---|---|
Strategy | MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index. | 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 | Woodside Energy Group Ltd (8.46 %) BHP Group Ltd (8.12 %) Fortescue Ltd (6.59 %) | NVIDIA Corp (10.38 %) Apple Inc (10.31 %) Microsoft Corp (6.42 %) |
Top 3 industries | Materials (59.41 %) Energy (24.38 %) Utilities (8.74 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | Australia (100.00 %) | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) |
Management fee | 0.35 % | 0.24 % |
Key Summary
MVR | U100 | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | MVIS Australia Energy & Mining Index - AUD | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.24 % |
Price | $44.84 | $16.01 |
Size | $721.872 million | $101.721 million |
10Y return | 149.94 % | N/A |
Annual distribution yield (5Y) | 4.19 % | 3.21 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVR | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 231 | 192 |
Median incremental investment | $1,000.00 | $1,200.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,928.12 | $3,714.32 |
Average age group | > 35 | > 35 |
Pros and Cons
MVR | U100 | |
|---|---|---|
Pros |
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Cons |
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MVR | 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 |