Compare AU

Compare U100 vs. EX20

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X Us 100 ETF.

ASX

Buy

Buy

Overview
Performance

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 EX20. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

U100

EX20

Popularity

Low

Low

Pearlers invested

131

22

Median incremental investment

$1,206.43

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,560.95

$2,277.75

Average age group

> 35

> 35


Key Summary

U100

EX20

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.

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 344.55m in AUM and 180 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Top 3 holdings

Global X Us 100 ETF. (100 %)

SUNCORP GROUP LTD (2.54 %)

COCHLEAR LTD (2.45 %)

BRAMBLES LTD (2.39 %)

Top 3 industries

Materials (16.44 %)

Financials (13.89 %)

Industrials (13.22 %)

Top 3 countries

Australia (94.82 %)

New Zealand (3.79 %)

United States (0.62 %)

Management fee

0.24 %

0.25 %


Key Summary

U100

EX20

Issuer

Global X

BetaShares

Tracking index

Global X US 100 Index - Benchmark TR Gross

Nasdaq Australia Completion Cap Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.25 %

Price

$13.56

$21.59

Size

$44.068 million

$344.968 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.06 %

3.56 %

Market

ASX

ASX

First listed date

22/08/2023

07/10/2016

Purchase fee

$6.50

$6.50


Community Stats

U100

EX20

Popularity

Low

Low

Pearlers invested

131

22

Median incremental investment

$1,206.43

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,560.95

$2,277.75

Average age group

> 35

> 35


Pros and Cons

U100

EX20

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

U100

EX20

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

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