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Compare U100 vs. MTAV

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

Community Stats

U100

MTAV

Popularity

Low

Low

Pearlers invested

130

15

Median incremental investment

$1,016.75

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$1,704.96

Average age group

> 35

> 35


Key Summary

U100

MTAV

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.

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

Global X Us 100 ETF. (100 %)

KRW - KOREAN WON (0 %)

NVIDIA CORP (7.30 %)

AUTODESK INC (5.78 %)

Top 3 industries

Information Technology (31.34 %)

Communication Services (31.16 %)

Other (28.28 %)

Top 3 countries

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Management fee

0.24 %

0.69 %


Key Summary

U100

MTAV

Issuer

Global X

BetaShares

Tracking index

Global X US 100 Index - Benchmark TR Gross

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.24 %

0.69 %

Price

$15.51

$17.76

Size

$54.030 million

$6.745 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.06 %

0.73 %

Market

ASX

ASX

First listed date

22/08/2023

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

U100

MTAV

Popularity

Low

Low

Pearlers invested

130

15

Median incremental investment

$1,016.75

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$1,704.96

Average age group

> 35

> 35


Pros and Cons

U100

MTAV

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

U100

MTAV

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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