Compare AU
Compare U100 vs. FAIR
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 FAIR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
U100 | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 130 | 1,104 |
Median incremental investment | $1,016.75 | $750.03 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,093.03 | $1,543.53 |
Average age group | > 35 | 26 - 35 |
Key Summary
U100 | FAIR | |
|---|---|---|
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. | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. |
Top 3 holdings | Global X Us 100 ETF. (100 %) | SPI 200 FUTURES SEP24 (0 %) SUNCORP GROUP LTD (4.66 %) COCHLEAR LTD (4.61 %) |
Top 3 industries | Financials (20.29 %) Health Care (18.54 %) Information Technology (14.60 %) | |
Top 3 countries | Australia (89.09 %) New Zealand (6.19 %) United States (4.72 %) | |
Management fee | 0.24 % | 0.49 % |
Key Summary
U100 | FAIR | |
|---|---|---|
Issuer | Global X | BetaShares |
Tracking index | Global X US 100 Index - Benchmark TR Gross | Nasdaq Future Australian Sustainability Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.49 % |
Price | $15.35 | $21.29 |
Size | $54.030 million | $1.136 billion |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.06 % | 3.39 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 29/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 130 | 1,104 |
Median incremental investment | $1,016.75 | $750.03 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,093.03 | $1,543.53 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
U100 | FAIR | |
|---|---|---|
Pros |
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Cons |
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U100 | FAIR |
|---|---|
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 |