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Compare U100 vs. MVB
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck Australian Banks ETF (MVB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
U100 | MVB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 196 | 171 |
Median incremental investment | $1,197.00 | $765.72 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,468.34 | $2,095.20 |
Average age group | > 35 | > 35 |
Key Summary
U100 | MVB | |
|---|---|---|
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. | MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index. |
Top 3 holdings | NVIDIA Corp (9.39 %) Apple Inc (8.76 %) Microsoft Corp (6.41 %) | Macquarie Group Ltd (21.19 %) Commonwealth Bank of Australia (20.90 %) ANZ Group Holdings Ltd (19.87 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | Financials (99.99 %) Other (0.10 %) |
Top 3 countries | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) | Australia (100.00 %) |
Management fee | 0.24 % | 0.28 % |
Key Summary
U100 | MVB | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | Global X US 100 Index - Benchmark TR Gross | MVIS Australia Banks Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.28 % |
Price | $17.43 | $43.65 |
Size | $91.724 million | $290.867 million |
10Y return | N/A | 75.72 % |
Annual distribution yield (5Y) | 1.11 % | 4.57 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 16/10/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | MVB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 196 | 171 |
Median incremental investment | $1,197.00 | $765.72 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,468.34 | $2,095.20 |
Average age group | > 35 | > 35 |
Pros and Cons
U100 | MVB | |
|---|---|---|
Pros |
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Cons |
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U100 | MVB |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
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 |