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Compare SEMI 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 Global X Semiconductor ETF (SEMI) 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
SEMI | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 745 | 204 |
Median incremental investment | $925.00 | $1,218.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,184.20 | $3,748.73 |
Average age group | > 35 | > 35 |
Key Summary
SEMI | U100 | |
|---|---|---|
Strategy | The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses. | 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 | Taiwan Semiconductor Manufacturing Co Ltd (9.82 %) ASML Holding NV (9.47 %) Broadcom Inc (8.27 %) | NVIDIA Corp (9.81 %) Apple Inc (8.47 %) Microsoft Corp (7.53 %) |
Top 3 industries | Information Technology (100.00 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | United States (67.04 %) Taiwan (14.33 %) Netherlands (9.99 %) | |
Management fee | 0.57 % | 0.24 % |
Key Summary
SEMI | U100 | |
|---|---|---|
Issuer | Global X | Global X |
Tracking index | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.24 % |
Price | $25.91 | $16.34 |
Size | $521.439 million | $89.908 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.53 % | 1.11 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SEMI | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 745 | 204 |
Median incremental investment | $925.00 | $1,218.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,184.20 | $3,748.73 |
Average age group | > 35 | > 35 |
Pros and Cons
SEMI | U100 | |
|---|---|---|
Pros |
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Cons |
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SEMI | U100 |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |