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Compare U100 vs. ISEC
Compare shares and ETFs on the ASX that you can trade on Pearler.
Performance
Growth History *
Performance graph isn't available yet for this share
1M
1Y
10Y
No Dividends
Dividends Reinvested
Dividends Not Reinvested
* Assuming you invested $1,000 and you could purchase fractional shares.
Historical returns
U100 | ISEC | |
|---|---|---|
Last EOD price | $14.76 | $100.50 |
YTD return | -11.40 % | -0.32 % |
1 month return | -1.99 % | -0.07 % |
12 month return | 7.89 % | -0.14 % |
10 years return | N/A | N/A |
10Y distribution return | 34.61 % | 407.39 % |
Distribution comparisons between U100 and ISEC
Key differences
•
ISEC has a higher distribution yield than U100
U100 | ISEC | |
|---|---|---|
Most recent distribution payout | $0.035 | $0.316 |
Most recent payout date | 16/01/2026 | 17/02/2026 |
Distribution frequency | Biannually | Monthly |
Most recent distribution franked percentage estimate | N/A | N/A |
12 months distribution yield | 2.08 % | 3.37 % |
Average distribution payout | $0.173 | $0.339 |
Average distribution yield per year | 2.05 % | 3.65 % |
Average distribution franked percentage estimate | N/A | N/A |