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Compare SYI 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 State Street SPDR MSCI Aus Select High Dividend Yield ETF (SYI) 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
SYI | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 190 | 204 |
Median incremental investment | $1,000.00 | $1,218.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,593.00 | $3,250.91 |
Average age group | > 35 | > 35 |
Key Summary
SYI | U100 | |
|---|---|---|
Strategy | SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 579.75m in AUM and 59 holdings. The State Street SPDR MSCI Australia Select High Dividend Yield ETF seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield 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 | National Australia Bank Ltd (10.14 %) Westpac Banking Corp (9.92 %) Commonwealth Bank of Australia (9.68 %) | NVIDIA Corp (9.83 %) Apple Inc (9.48 %) Microsoft Corp (7.15 %) |
Top 3 industries | Financials (64.34 %) Consumer Discretionary (15.19 %) Energy (14.07 %) | 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 | 0.2 % | 0.24 % |
Key Summary
SYI | U100 | |
|---|---|---|
Issuer | SPDR | Global X |
Tracking index | MSCI Australia Select High Dividend Yield Index - AUD | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.2 % | 0.24 % |
Price | $29.81 | $15.06 |
Size | $587.823 million | $78.826 million |
10Y return | 23.13 % | N/A |
Annual distribution yield (5Y) | 8.27 % | 1.11 % |
Market | ASX | ASX |
First listed date | 29/09/2010 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SYI | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 190 | 204 |
Median incremental investment | $1,000.00 | $1,218.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,593.00 | $3,250.91 |
Average age group | > 35 | > 35 |
Pros and Cons
SYI | U100 | |
|---|---|---|
Pros |
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Cons |
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SYI | U100 |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |