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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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Global X Us 100 ETF. (U100) and the iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
U100 | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 204 | 6 |
Median incremental investment | $1,218.07 | $2,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,921.50 | $16,444.83 |
Average age group | > 35 | > 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 98.0m in AUM and 101 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 ETF currently has 485.46m in AUM and 12 holdings. 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 | Apple Inc (10.05 %) NVIDIA Corp (9.22 %) Microsoft Corp (8.58 %) | RBC MONEY MARKET 11AM (13.55 %) UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %) NORFINA LTD (2.81 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | 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 | $17.06 | $100.59 |
Size | $98.886 million | $495.251 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.78 % | 2.08 % |
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 | 204 | 6 |
Median incremental investment | $1,218.07 | $2,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,921.50 | $16,444.83 |
Average age group | > 35 | > 35 |
Pros and Cons
U100 | ISEC | |
|---|---|---|
Pros |
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Cons |
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U100 | ISEC |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |