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Compare VDAL vs. U100

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

Vanguard Diversified All Growth Index ETF

ASX

Buy

Buy

Global X Us 100 ETF.

ASX

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 Vanguard Diversified All Growth Index ETF (VDAL) and the Global X Us 100 ETF. (U100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VDAL

U100

Popularity

Low

Low

Pearlers invested

137

204

Median incremental investment

$1,050.00

$1,205.03

Median investment frequency

Monthly

Monthly

Median total investment

$2,037.59

$3,897.59

Average age group

> 35

> 35

Key Summary

VDAL

U100

Strategy

VDAL.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account 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

Vanguard Australian Shares ETF (32.30 %)

Vanguard MSCI Intl ETF (24.50 %)

Vanguard MSCI Intl (Hdg) ETF (14.30 %)

Apple Inc (9.70 %)

NVIDIA Corp (9.59 %)

Microsoft Corp (8.88 %)

Top 3 industries

Information Technology (70.72 %)

Communication Services (13.08 %)

Consumer Discretionary (11.14 %)

Top 3 countries

Management fee

0.27 %

0.24 %

Key Summary

VDAL

U100

Issuer

Vanguard

Global X

Tracking index

40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.27 %

0.24 %

Price

$54.11

$16.81

Size

N/A

$100.516 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.20 %

0.78 %

Market

ASX

ASX

First listed date

04/03/2025

22/08/2023

Purchase fee

$6.50

$6.50

Community Stats

VDAL

U100

Popularity

Low

Low

Pearlers invested

137

204

Median incremental investment

$1,050.00

$1,205.03

Median investment frequency

Monthly

Monthly

Median total investment

$2,037.59

$3,897.59

Average age group

> 35

> 35

Pros and Cons

VDAL

U100

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

VDAL

U100

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield