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Compare U100 vs. XASG

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, shares are a popular choice. Two options in the ASX are U100 and XASG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

U100

XASG

Popularity

Low

N/A

Pearlers invested

124

0

Median incremental investment

$1,030.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,150.88

$0

Average age group

> 35

N/A


Key Summary

U100

XASG

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 45.44m in AUM and 100 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.

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

Top 3 holdings

Global X Us 100 ETF. (100 %)

Alphinity Global Sustainable Equity Fund - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

0.75 %


Key Summary

U100

XASG

Issuer

Global X

Alphinity

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.24 %

0.75 %

Price

$15.04

$7.46

Size

$50.971 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.06 %

0.46 %

Market

ASX

ASX

First listed date

22/08/2023

16/01/2023

Purchase fee

$6.50

$6.50


Community Stats

U100

XASG

Popularity

Low

N/A

Pearlers invested

124

0

Median incremental investment

$1,030.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,150.88

$0

Average age group

> 35

N/A


Pros and Cons

U100

XASG

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

U100

XASG

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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