Compare AU

Compare VGB vs. U100

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

Vanguard Australian Government Bond 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 VGB and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VGB

U100

Popularity

Low

Low

Pearlers invested

104

134

Median incremental investment

$993.50

$1,010.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,644.72

$2,896.35

Average age group

26 - 35

> 35


Key Summary

VGB

U100

Strategy

VGB.AX was created on 2012-04-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Government Bond Index ETF seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index 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

Australia Government Bond 3.25 2025-04-21 (3.58 %)

Australia Government Bond 0.25 2024-11-21 (3.44 %)

Australia Government Bond 4.25 2026-04-21 (3.39 %)

Global X Us 100 ETF. (100 %)

Top 3 industries

Top 3 countries

Management fee

0.2 %

0.24 %


Key Summary

VGB

U100

Issuer

Vanguard

Global X

Tracking index

Bloomberg AusBond Govt 0+ Yr Index - AUD

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.2 %

0.24 %

Price

$46.33

$15.51

Size

$4.506 million

$60.483 million

10Y return

-6.54 %

N/A

Annual distribution/ dividend yield (5Y)

1.84 %

0.06 %

Market

ASX

ASX

First listed date

30/04/2012

22/08/2023

Purchase fee

$6.50

$6.50


Community Stats

VGB

U100

Popularity

Low

Low

Pearlers invested

104

134

Median incremental investment

$993.50

$1,010.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,644.72

$2,896.35

Average age group

26 - 35

> 35


Pros and Cons

VGB

U100

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

VGB

U100

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home