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Compare AU

Compare U100 vs. MAET

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Global X Us 100 ETF. (U100) and the Munro Global Growth Fund Complex ETF (MAET). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

U100

MAET

Popularity

Low

Low

Pearlers invested

205

9

Median incremental investment

$1,200.16

$2,815.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,352.56

$793.28

Average age group

> 35

26 - 35

Key Summary

U100

MAET

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.

MAET.AX was created on 2020-11-02 by Munro. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. he Fund's investment objective is to provide meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.

Top 3 holdings

NVIDIA Corp (10.14 %)

Apple Inc (8.93 %)

Microsoft Corp (7.13 %)

NVIDIA Corp (6.79 %)

Taiwan Semiconductor Manufacturing Co Ltd (5.29 %)

Amazon.com Inc (4.90 %)

Top 3 industries

Information Technology (70.72 %)

Communication Services (13.08 %)

Consumer Discretionary (11.14 %)

Information Technology (49.06 %)

Health Care (16.03 %)

Consumer Discretionary (11.62 %)

Top 3 countries

United States (93.27 %)

Taiwan (2.18 %)

Netherlands (1.32 %)

United States (77.30 %)

China (5.08 %)

Taiwan (4.80 %)

Management fee

0.24 %

1.35 %

Key Summary

U100

MAET

Issuer

Global X

Munro

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.24 %

1.35 %

Price

$14.69

$5.96

Size

$77.432 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.11 %

11.22 %

Market

ASX

ASX

First listed date

22/08/2023

01/11/2020

Purchase fee

$6.50

$6.50

Community Stats

U100

MAET

Popularity

Low

Low

Pearlers invested

205

9

Median incremental investment

$1,200.16

$2,815.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,352.56

$793.28

Average age group

> 35

26 - 35

Pros and Cons

U100

MAET

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

U100

MAET

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield