Compare AU

Compare U100 vs. IPAY

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

Community Stats

U100

IPAY

Popularity

Low

Low

Pearlers invested

130

2

Median incremental investment

$1,016.75

$516.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$956.08

Average age group

> 35

> 35


Key Summary

U100

IPAY

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.

IPAY.AX was created on 2021-12-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. IPAY.AX aims to track the performance of an Index (before fees and expenses) that provides exposure to a

Top 3 holdings

Global X Us 100 ETF. (100 %)

FISERV INC (6.13 %)

AMERICAN EXPRESS CO (6.09 %)

MASTERCARD INC (5.72 %)

Top 3 industries

Financials (80.85 %)

Other (15.00 %)

Information Technology (4.15 %)

Top 3 countries

United States (82.97 %)

Netherlands (4.72 %)

United Kingdom of Great Britain and Northern Ireland (3.47 %)

Management fee

0.24 %

0.67 %


Key Summary

U100

IPAY

Issuer

Global X

BetaShares

Tracking index

Global X US 100 Index - Benchmark TR Gross

Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.24 %

0.67 %

Price

$15.35

$14.06

Size

$54.030 million

$3.126 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.06 %

- %

Market

ASX

ASX

First listed date

22/08/2023

14/12/2021

Purchase fee

$6.50

$6.50


Community Stats

U100

IPAY

Popularity

Low

Low

Pearlers invested

130

2

Median incremental investment

$1,016.75

$516.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$956.08

Average age group

> 35

> 35


Pros and Cons

U100

IPAY

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

U100

IPAY

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

Higher distribution yield

Lower distribution yield

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