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Compare U100 vs. IVV

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 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

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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

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