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Compare MVW 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 Equal Weight ETF (MVW) 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
MVW | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 254 | 191 |
Median incremental investment | $846.50 | $1,253.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,544.13 | $4,353.36 |
Average age group | > 35 | > 35 |
Key Summary
MVW | U100 | |
|---|---|---|
Strategy | The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees. | 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 | CSL Ltd (1.70 %) Cochlear Ltd (1.63 %) Ramelius Resources Ltd (1.62 %) | NVIDIA Corp (10.94 %) Apple Inc (9.12 %) Microsoft Corp (7.52 %) |
Top 3 industries | Materials (32.40 %) Energy (30.06 %) Consumer Staples (19.56 %) | 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
MVW | U100 | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | MVIS Australia Equal Weight Index - AUD | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.24 % |
Price | $39.46 | $16.35 |
Size | $3.413 billion | $103.226 million |
10Y return | 58.86 % | N/A |
Annual distribution yield (5Y) | 3.86 % | 3.21 % |
Market | ASX | ASX |
First listed date | 06/03/2014 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVW | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 254 | 191 |
Median incremental investment | $846.50 | $1,253.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,544.13 | $4,353.36 |
Average age group | > 35 | > 35 |
Pros and Cons
MVW | U100 | |
|---|---|---|
Pros |
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Cons |
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MVW | 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 |