Compare AU
Compare U100 vs. ISEC
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 ISEC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
U100 | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 124 | 3 |
Median incremental investment | $1,030.00 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,150.88 | $1,207.20 |
Average age group | > 35 | 26 - 35 |
Key Summary
U100 | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Global X Us 100 ETF. (100 %) | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | |
Top 3 countries | ||
Management fee | 0.24 % | 0.12 % |
Key Summary
U100 | ISEC | |
|---|---|---|
Issuer | Global X | iShares |
Tracking index | Global X US 100 Index - Benchmark TR Gross | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.12 % |
Price | $15.04 | $100.60 |
Size | $50.971 million | $246.959 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.06 % | 2.07 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 124 | 3 |
Median incremental investment | $1,030.00 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,150.88 | $1,207.20 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
U100 | ISEC | |
|---|---|---|
Pros |
| |
Cons |
|
U100 | ISEC |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |