Back
Compare AU
Compare U100 vs. VNGS
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 Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
U100 | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 204 | 0 |
Median incremental investment | $1,218.07 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,748.73 | $0 |
Average age group | > 35 | N/A |
Key Summary
U100 | VNGS | |
|---|---|---|
Strategy | U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 89.85m in AUM and 101 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index. | VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis. |
Top 3 holdings | NVIDIA Corp (9.81 %) Apple Inc (8.47 %) Microsoft Corp (7.53 %) | Cushman & Wakefield Ltd (3.26 %) Element Solutions Inc (3.19 %) TechnipFMC PLC (2.67 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | |
Management fee | 0.24 % | 1.12 % |
Key Summary
U100 | VNGS | |
|---|---|---|
Issuer | Global X | Vaughan |
Tracking index | Global X US 100 Index - Benchmark TR Gross | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 0.24 % | 1.12 % |
Price | $16.34 | $3.81 |
Size | $89.908 million | $45.863 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.11 % | 1.13 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 204 | 0 |
Median incremental investment | $1,218.07 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,748.73 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
U100 | VNGS | |
|---|---|---|
Pros |
|
|
Cons |
|
|
U100 | VNGS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |