Compare AU
Compare U100 vs. IYLD
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 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 | 124 | 2 |
Median incremental investment | $1,030.00 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,150.88 | $1,596.32 |
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 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. | 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 %) | NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.63 %) LIBERTY FINANCIAL PTY LTD MTN RegS (1.62 %) CIP FUNDING PTY LTD MTN RegS (1.49 %) |
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 | $15.03 | $99.88 |
Size | $50.971 million | $50.956 million |
10Y return | N/A | N/A |
Annual dividend/ distribution 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 | 124 | 2 |
Median incremental investment | $1,030.00 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,150.88 | $1,596.32 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
U100 | IYLD | |
|---|---|---|
Pros |
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Cons |
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U100 | IYLD |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |