Compare AU
Compare U100 vs. AUST
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are U100 and AUST. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
U100 | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 132 | 1 |
Median incremental investment | $1,014.00 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,982.25 | $1,949.92 |
Average age group | > 35 | < 26 |
Key Summary
U100 | AUST | |
|---|---|---|
Strategy | 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. | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk |
Top 3 holdings | Global X Us 100 ETF. (100 %) | COMMONWEALTH BANK OF AUSTRALIA (10.10 %) BHP GROUP LTD (7.90 %) CSL LTD (5.37 %) |
Top 3 industries | Financials (27.86 %) Other (18.89 %) Materials (14.80 %) | |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
Management fee | 0.24 % | 0.49 % |
Key Summary
U100 | AUST | |
|---|---|---|
Issuer | Global X | BetaShares |
Tracking index | Global X US 100 Index - Benchmark TR Gross | S&P/ASX 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.49 % |
Price | $15.10 | $17.41 |
Size | $56.090 million | $31.866 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.06 % | 4.88 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 132 | 1 |
Median incremental investment | $1,014.00 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,982.25 | $1,949.92 |
Average age group | > 35 | < 26 |
Pros and Cons
U100 | AUST | |
|---|---|---|
Pros |
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Cons |
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U100 | AUST |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |