Compare AU
Compare U100 vs. EIGA
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 EIGA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
U100 | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 130 | 62 |
Median incremental investment | $1,016.75 | $599.39 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,093.03 | $1,486.08 |
Average age group | > 35 | > 35 |
Key Summary
U100 | EIGA | |
|---|---|---|
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. | EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt). |
Top 3 holdings | Global X Us 100 ETF. (100 %) | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) |
Top 3 industries | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) | |
Top 3 countries | Australia (97.92 %) United States (2.08 %) | |
Management fee | 0.24 % | 0.8 % |
Key Summary
U100 | EIGA | |
|---|---|---|
Issuer | Global X | Perennial |
Tracking index | Global X US 100 Index - Benchmark TR Gross | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.8 % |
Price | $15.35 | $3.84 |
Size | $54.030 million | N/A |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.06 % | 6.44 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 130 | 62 |
Median incremental investment | $1,016.75 | $599.39 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,093.03 | $1,486.08 |
Average age group | > 35 | > 35 |
Pros and Cons
U100 | EIGA | |
|---|---|---|
Pros |
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Cons |
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U100 | EIGA |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |