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Compare U100 vs. MGOC

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 are a popular choice. Two options in the ASX are U100 and MGOC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

U100

MGOC

Popularity

Low

Low

Pearlers invested

131

39

Median incremental investment

$1,199.97

$795.08

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,553.39

$3,014.40

Average age group

> 35

> 35


Key Summary

U100

MGOC

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.

MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle.

Top 3 holdings

Global X Us 100 ETF. (100 %)

Magellan Global Fund (Open Class) (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

1.35 %


Key Summary

U100

MGOC

Issuer

Global X

Magellan

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.24 %

1.35 %

Price

$13.99

$3.19

Size

$44.068 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.06 %

2.74 %

Market

ASX

ASX

First listed date

22/08/2023

29/11/2020

Purchase fee

$6.50

$6.50


Community Stats

U100

MGOC

Popularity

Low

Low

Pearlers invested

131

39

Median incremental investment

$1,199.97

$795.08

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,553.39

$3,014.40

Average age group

> 35

> 35


Pros and Cons

U100

MGOC

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

U100

MGOC

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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