Compare AU
Compare U100 vs. IVV
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 IVV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
U100 | IVV | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 124 | 12,472 |
Median incremental investment | $1,030.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,150.88 | $3,034.08 |
Average age group | > 35 | 26 - 35 |
Key Summary
U100 | IVV | |
|---|---|---|
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. | iShares S&P 500 ETF (ASX: IVV) seeks to track the performance of the US S&P 500 index before account fees, expenses, and taxes. The index tracks the top 500 companies on the US stock market. |
Top 3 holdings | Global X Us 100 ETF. (100 %) | Microsoft Corporation (6.95 %) Apple, Inc. (5.75 %) NVIDIA Corporation (5.10 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.00 %) | |
Top 3 countries | United States (99.92 %) | |
Management fee | 0.24 % | 0.04 % |
Key Summary
U100 | IVV | |
|---|---|---|
Issuer | Global X | iShares |
Tracking index | Global X US 100 Index - Benchmark TR Gross | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.04 % |
Price | $15.04 | $63.24 |
Size | $50.971 million | $10.019 billion |
10Y return | N/A | 284.60 % |
Annual dividend/ distribution yield (5Y) | 0.06 % | 13.82 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 10/10/2007 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | IVV | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 124 | 12,472 |
Median incremental investment | $1,030.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,150.88 | $3,034.08 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
U100 | IVV | |
|---|---|---|
Pros |
| |
Cons |
|
U100 | IVV |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |