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Compare U100 vs. USTB
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 USTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
U100 | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 195 | 5 |
Median incremental investment | $1,201.90 | $1,892.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,946.89 | $2,955.96 |
Average age group | > 35 | > 35 |
Key Summary
U100 | USTB | |
|---|---|---|
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. | USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world. |
Top 3 holdings | NVIDIA Corp (9.56 %) Apple Inc (8.42 %) Microsoft Corp (6.40 %) | Global X Us Treasury Bond (Currency Hedged) ETF (100 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | |
Top 3 countries | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) | |
Management fee | 0.24 % | 0.19 % |
Key Summary
U100 | USTB | |
|---|---|---|
Issuer | Global X | Global X |
Tracking index | Global X US 100 Index - Benchmark TR Gross | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.19 % |
Price | $18.53 | $9.18 |
Size | $106.584 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.11 % | 2.33 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 04/07/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 195 | 5 |
Median incremental investment | $1,201.90 | $1,892.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,946.89 | $2,955.96 |
Average age group | > 35 | > 35 |
Pros and Cons
U100 | USTB | |
|---|---|---|
Pros |
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Cons |
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U100 | USTB |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |