Compare AU

Compare U100 vs. FRAR

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 are a popular choice. Two options in the ASX are U100 and FRAR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

U100

FRAR

Popularity

Low

Low

Pearlers invested

130

1

Median incremental investment

$1,016.75

$54,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$179,824.51

Average age group

> 35

> 35


Key Summary

U100

FRAR

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.

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

Top 3 holdings

Global X Us 100 ETF. (100 %)

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

0.5 %


Key Summary

U100

FRAR

Issuer

Global X

Franklin

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.24 %

0.5 %

Price

$15.35

$1.015

Size

$54.030 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.06 %

0.30 %

Market

ASX

ASX

First listed date

22/08/2023

14/04/2024

Purchase fee

$6.50

$6.50


Community Stats

U100

FRAR

Popularity

Low

Low

Pearlers invested

130

1

Median incremental investment

$1,016.75

$54,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$179,824.51

Average age group

> 35

> 35


Pros and Cons

U100

FRAR

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

U100

FRAR

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

Home