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Compare U100 vs. IYLD

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 IYLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

U100

IYLD

Popularity

Low

Low

Pearlers invested

130

2

Median incremental investment

$1,016.75

$199.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$1,598.40

Average age group

> 35

26 - 35


Key Summary

U100

IYLD

Strategy

U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.

IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Top 3 holdings

Global X Us 100 ETF. (100 %)

LIBERTY FINANCIAL PTY LTD MTN RegS (1.64 %)

NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.62 %)

CIP FUNDING PTY LTD MTN RegS (1.48 %)

Top 3 industries

Other (98.64 %)

Financials (1.30 %)

Consumer Discretionary (1.10 %)

Top 3 countries

Management fee

0.24 %

0.12 %


Key Summary

U100

IYLD

Issuer

Global X

iShares

Tracking index

Global X US 100 Index - Benchmark TR Gross

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.12 %

Price

$15.35

$99.90

Size

$54.030 million

$50.848 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.06 %

2.43 %

Market

ASX

ASX

First listed date

22/08/2023

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

U100

IYLD

Popularity

Low

Low

Pearlers invested

130

2

Median incremental investment

$1,016.75

$199.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$1,598.40

Average age group

> 35

26 - 35


Pros and Cons

U100

IYLD

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

U100

IYLD

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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