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Compare VAE vs. U100

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vanguard FTSE Asia Ex Japan Shares Index ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are VAE and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VAE

U100

Popularity

Low

Low

Pearlers invested

456

134

Median incremental investment

$1,061.50

$1,010.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,114.54

$2,745.86

Average age group

26 - 35

> 35


Key Summary

VAE

U100

Strategy

Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax.

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.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co. Ltd. (6.57 %)

Tencent Holdings Ltd. (4.32 %)

Samsung Electronics Co. Ltd. (3.96 %)

Global X Us 100 ETF. (100 %)

Top 3 industries

Information Technology (21.30 %)

Other (15.91 %)

Financials (15.36 %)

Top 3 countries

China (31.42 %)

India (23.33 %)

Taiwan (18.76 %)

Management fee

0.4 %

0.24 %


Key Summary

VAE

U100

Issuer

Vanguard

Global X

Tracking index

FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.4 %

0.24 %

Price

$79.86

$15.34

Size

N/A

$56.723 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

2.13 %

0.06 %

Market

ASX

ASX

First listed date

11/12/2015

22/08/2023

Purchase fee

$6.50

$6.50


Community Stats

VAE

U100

Popularity

Low

Low

Pearlers invested

456

134

Median incremental investment

$1,061.50

$1,010.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,114.54

$2,745.86

Average age group

26 - 35

> 35


Pros and Cons

VAE

U100

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

VAE

U100

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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