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Compare AU

Compare U100 vs. UYLD

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, 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 Global X S&P 500 Covered Call Complex ETF (UYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

U100

UYLD

Popularity

Low

Low

Pearlers invested

204

7

Median incremental investment

$1,229.70

$1,100.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,844.91

$3,518.57

Average age group

> 35

> 35

Key Summary

U100

UYLD

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.

UYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Cboe S&P 500 BuyWrite Index.

Top 3 holdings

NVIDIA Corp (9.75 %)

Apple Inc (8.35 %)

Microsoft Corp (7.70 %)

NVIDIA Corp (7.71 %)

Apple Inc (6.60 %)

Microsoft Corp (6.09 %)

Top 3 industries

Information Technology (70.72 %)

Communication Services (13.08 %)

Consumer Discretionary (11.14 %)

Information Technology (62.88 %)

Consumer Discretionary (14.80 %)

Communication Services (13.64 %)

Top 3 countries

United States (99.39 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.24 %

0.6 %

Key Summary

U100

UYLD

Issuer

Global X

Global X

Tracking index

Global X US 100 Index - Benchmark TR Gross

CBOE S&P 500 BuyWrite Index

Asset class

ETF

ETF

Management fee

0.24 %

0.6 %

Price

$16.58

$11.06

Size

$90.366 million

$13.194 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.11 %

6.36 %

Market

ASX

ASX

First listed date

22/08/2023

31/01/2023

Purchase fee

$6.50

$6.50

Community Stats

U100

UYLD

Popularity

Low

Low

Pearlers invested

204

7

Median incremental investment

$1,229.70

$1,100.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,844.91

$3,518.57

Average age group

> 35

> 35

Pros and Cons

U100

UYLD

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

U100

UYLD

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield