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Compare U100 vs. ROYL
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 Betashares Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
U100 | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 193 | 68 |
Median incremental investment | $1,201.90 | $1,014.88 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,630.56 | $2,937.12 |
Average age group | > 35 | > 35 |
Key Summary
U100 | ROYL | |
|---|---|---|
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. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | NVIDIA Corp (10.96 %) Apple Inc (9.30 %) Microsoft Corp (7.46 %) | ARM HOLDINGS PLC (18.81 %) WHEATON PRECIOUS METALS CORP (9.09 %) FRANCO-NEVADA CORP (8.52 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | Other (52.78 %) Information Technology (16.96 %) Health Care (11.25 %) |
Top 3 countries | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) | United States (44.64 %) Canada (31.42 %) Netherlands (9.69 %) |
Management fee | 0.24 % | 0.69 % |
Key Summary
U100 | ROYL | |
|---|---|---|
Issuer | Global X | BetaShares |
Tracking index | Global X US 100 Index - Benchmark TR Gross | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.69 % |
Price | $17.61 | $13.95 |
Size | $107.505 million | $119.562 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.21 % | 3.73 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 193 | 68 |
Median incremental investment | $1,201.90 | $1,014.88 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,630.56 | $2,937.12 |
Average age group | > 35 | > 35 |
Pros and Cons
U100 | ROYL | |
|---|---|---|
Pros |
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Cons |
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U100 | ROYL |
|---|---|
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 distribution yield | Higher distribution yield |