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Compare QUAL 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 MSCI International Quality ETF (QUAL) 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
QUAL | U100 | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,494 | 193 |
Median incremental investment | $993.50 | $1,201.90 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,819.00 | $4,598.88 |
Average age group | > 35 | > 35 |
Key Summary
QUAL | U100 | |
|---|---|---|
Strategy | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. | 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 | Microsoft Corp (5.90 %) Meta Platforms Inc Class A (5.46 %) Apple Inc (5.34 %) | NVIDIA Corp (10.82 %) Apple Inc (9.43 %) Microsoft Corp (7.45 %) |
Top 3 industries | Information Technology (44.94 %) Communication Services (29.45 %) Financials (8.21 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | United States (76.41 %) Switzerland (5.61 %) United Kingdom of Great Britain and Northern Ireland (4.19 %) | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) |
Management fee | 0.4 % | 0.24 % |
Key Summary
QUAL | U100 | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | MSCI World ex Australia Quality Index - AUD | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.24 % |
Price | $63.84 | $17.54 |
Size | $9.105 billion | $107.505 million |
10Y return | 239.03 % | N/A |
Annual distribution yield (5Y) | 2.54 % | 3.21 % |
Market | ASX | ASX |
First listed date | 31/10/2014 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QUAL | U100 | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,494 | 193 |
Median incremental investment | $993.50 | $1,201.90 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,819.00 | $4,598.88 |
Average age group | > 35 | > 35 |
Pros and Cons
QUAL | U100 | |
|---|---|---|
Pros |
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Cons |
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QUAL | U100 |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |