Compare AU

Compare U100 vs. IBAL

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

Community Stats

U100

IBAL

Popularity

Low

Low

Pearlers invested

124

1

Median incremental investment

$1,030.00

$993.50

Median investment frequency

Monthly

Weekly

Median total investment

$3,148.79

$980.10

Average age group

> 35

> 35


Key Summary

U100

IBAL

Strategy

U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 45.44m in AUM and 100 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.

IBAL.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a Balanced long term Strategic Asset Allocation .

Top 3 holdings

Global X Us 100 ETF. (100 %)

iShares Core MSCI Wld Ex Aus ESG ETF (20.89 %)

iShares Core MSCI Australia ESG ETF (19.85 %)

iShares Treasury ETF (19.00 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (47.38 %)

Australia (36.02 %)

Japan (3.94 %)

Management fee

0.24 %

0.22 %


Key Summary

U100

IBAL

Issuer

Global X

iShares

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.24 %

0.22 %

Price

$15.03

$29.70

Size

$50.971 million

$12.205 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.06 %

1.30 %

Market

ASX

ASX

First listed date

22/08/2023

16/08/2022

Purchase fee

$6.50

$6.50


Community Stats

U100

IBAL

Popularity

Low

Low

Pearlers invested

124

1

Median incremental investment

$1,030.00

$993.50

Median investment frequency

Monthly

Weekly

Median total investment

$3,148.79

$980.10

Average age group

> 35

> 35


Pros and Cons

U100

IBAL

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

U100

IBAL

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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