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Compare U100 vs. F100
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 Us 100 ETF. (U100) and the Betashares FTSE 100 ETF (F100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
U100 | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 196 | 89 |
Median incremental investment | $1,197.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,468.34 | $3,049.20 |
Average age group | > 35 | > 35 |
Key Summary
U100 | F100 | |
|---|---|---|
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. | F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation. |
Top 3 holdings | NVIDIA Corp (9.39 %) Apple Inc (8.76 %) Microsoft Corp (6.41 %) | FTSE 100 IDX FUT JUN26 (0 %) HSBC HOLDINGS PLC (8.88 %) ASTRAZENECA PLC (8.07 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) |
Top 3 countries | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) | United Kingdom of Great Britain and Northern Ireland (96.20 %) Singapore (1.83 %) United States (0.82 %) |
Management fee | 0.24 % | 0.45 % |
Key Summary
U100 | F100 | |
|---|---|---|
Issuer | Global X | BetaShares |
Tracking index | Global X US 100 Index - Benchmark TR Gross | FTSE 100 Index |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.45 % |
Price | $17.17 | $14.52 |
Size | $91.724 million | $410.652 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.11 % | 3.21 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 16/07/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 196 | 89 |
Median incremental investment | $1,197.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,468.34 | $3,049.20 |
Average age group | > 35 | > 35 |
Pros and Cons
U100 | F100 | |
|---|---|---|
Pros |
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Cons |
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U100 | F100 |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |