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, shares and ETFs are a popular choice. Two options in the ASX are U100 and VNGS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
U100 | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 130 | 0 |
Median incremental investment | $1,016.75 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,093.03 | $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 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 | Global X Us 100 ETF. (100 %) | Element Solutions Inc (3.09 %) Brown & Brown Inc (3.00 %) Cushman & Wakefield PLC (2.93 %) |
Top 3 industries | Financials (29.83 %) Information Technology (19.22 %) Industrials (17.58 %) | |
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 | $15.44 | $3.20 |
Size | $54.030 million | $29.541 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.06 % | - % |
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 | 130 | 0 |
Median incremental investment | $1,016.75 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,093.03 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
U100 | VNGS | |
|---|---|---|
Pros |
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Cons |
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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 |
Higher distribution yield | Lower distribution yield |