Compare AU

Compare VSO vs. U100

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

Vanguard MSCI Australian Small Companies 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 VSO and U100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VSO

U100

Popularity

Low

Low

Pearlers invested

234

134

Median incremental investment

$1,000.00

$1,010.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,383.06

$2,873.97

Average age group

> 35

> 35


Key Summary

VSO

U100

Strategy

VSO.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap 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

carsales.com Ltd. (2.47 %)

Atlas Arteria Ltd. (2.42 %)

Allkem Ltd. (2.38 %)

Global X Us 100 ETF. (100 %)

Top 3 industries

Materials (24.32 %)

Industrials (14.76 %)

Financials (12.31 %)

Top 3 countries

Australia (98.99 %)

China (0.62 %)

United States (0.26 %)

Management fee

0.3 %

0.24 %


Key Summary

VSO

U100

Issuer

Vanguard

Global X

Tracking index

MSCI Australian Shares Small Cap Index - AUD

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.3 %

0.24 %

Price

$70.09

$15.41

Size

N/A

$60.678 million

10Y return

56.77 %

N/A

Annual distribution/ dividend yield (5Y)

5.40 %

0.06 %

Market

ASX

ASX

First listed date

26/05/2011

22/08/2023

Purchase fee

$6.50

$6.50


Community Stats

VSO

U100

Popularity

Low

Low

Pearlers invested

234

134

Median incremental investment

$1,000.00

$1,010.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,383.06

$2,873.97

Average age group

> 35

> 35


Pros and Cons

VSO

U100

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

VSO

U100

Higher exposure to AU market

Lower exposure to AU market

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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