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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, 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 Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
U100 | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 191 | 11 |
Median incremental investment | $1,236.60 | $1,100.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,224.00 | $6,829.30 |
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 | NVIDIA Corp (10.77 %) Apple Inc (9.95 %) Microsoft Corp (7.76 %) | Tasmea Ltd Ordinary Fully Paid (3.70 %) GR Engineering Services Ltd (2.49 %) Zip Co Ltd (2.43 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) | Australia (98.81 %) New Zealand (1.19 %) |
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 | $16.18 | $22.32 |
Size | $102.429 million | $196.579 million |
10Y return | N/A | 23.93 % |
Annual distribution yield (5Y) | 3.21 % | 3.76 % |
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 | 191 | 11 |
Median incremental investment | $1,236.60 | $1,100.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,224.00 | $6,829.30 |
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 |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |