Compare AU
Compare U100 vs. MVS
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 MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
U100 | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 126 | 9 |
Median incremental investment | $1,117.26 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,908.80 | $918.62 |
Average age group | > 35 | > 35 |
Key Summary
U100 | MVS | |
|---|---|---|
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. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Global X Us 100 ETF. (100 %) | Zip Co Ltd (2.41 %) Pinnacle Investment Management Group Ltd (2.40 %) HUB24 Ltd (2.18 %) |
Top 3 industries | Financials (61.58 %) Industrials (10.22 %) Real Estate (9.71 %) | |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.24 % | 0.49 % |
Key Summary
U100 | MVS | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | Global X US 100 Index - Benchmark TR Gross | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.49 % |
Price | $14.40 | $19.97 |
Size | $50.971 million | $86.589 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.06 % | 4.91 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 126 | 9 |
Median incremental investment | $1,117.26 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,908.80 | $918.62 |
Average age group | > 35 | > 35 |
Pros and Cons
U100 | MVS | |
|---|---|---|
Pros |
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Cons |
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U100 | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |