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Compare AU
Compare U100 vs. F100
Compare shares and ETFs on the ASX that you can trade on Pearler.
Performance
Growth History *
Performance graph isn't available yet for this share
1M
1Y
10Y
No Dividends
Dividends Reinvested
Dividends Not Reinvested
* Assuming you invested $1,000 and you could purchase fractional shares.
Historical returns
U100 | F100 | |
|---|---|---|
Last EOD price | $18.12 | $14.97 |
YTD return | 8.76 % | -0.99 % |
1 month return | 10.62 % | 1.08 % |
12 month return | 25.31 % | 6.85 % |
10 years return | N/A | N/A |
10Y distribution return | 34.61 % | 48.66 % |
Distribution comparisons between U100 and F100
Key differences
•
F100 has a higher distribution yield than U100
U100 | F100 | |
|---|---|---|
Most recent distribution payout | $0.035 | $0.181 |
Most recent payout date | 16/01/2026 | 19/01/2026 |
Distribution frequency | Biannually | Biannually |
Most recent distribution franked percentage estimate | N/A | N/A |
12 months distribution yield | 2.08 % | 3.25 % |
Average distribution payout | $0.173 | $0.243 |
Average distribution yield per year | 2.05 % | 3.32 % |
Average distribution franked percentage estimate | N/A | N/A |