Compare AU

Compare U100 vs. MVS

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 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

130

9

Median incremental investment

$1,016.75

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$896.08

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 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 %)

Pinnacle Investment Management Group Ltd (2.29 %)

Perenti Ltd (2.29 %)

Gold Road Resources Ltd (2.11 %)

Top 3 industries

Financials (60.72 %)

Materials (29.97 %)

Industrials (9.86 %)

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

$15.35

$19.48

Size

$54.030 million

$165.751 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

130

9

Median incremental investment

$1,016.75

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$896.08

Average age group

> 35

> 35


Pros and Cons

U100

MVS

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

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

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