Back
Compare AU
Compare XMET vs. U100
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Betashares Energy Transition Metals ETF (XMET) 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
XMET | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 193 |
Median incremental investment | $1,007.50 | $1,193.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,804.24 | $3,845.38 |
Average age group | > 35 | > 35 |
Key Summary
XMET | U100 | |
|---|---|---|
Strategy | XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses | 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 132.9m in AUM and 101 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. |
Top 3 holdings | FIRST MAJESTIC SILVER CORP (5.76 %) TECK RESOURCES LTD (5.69 %) FIRST QUANTUM MINERALS LTD (5.53 %) | NVIDIA Corp (9.18 %) Apple Inc (9.11 %) Microsoft Corp (9.05 %) |
Top 3 industries | Other (54.19 %) Materials (45.78 %) Industrials (0.07 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | Canada (36.79 %) Australia (17.96 %) United States (17.25 %) | |
Management fee | 0.69 % | 0.24 % |
Key Summary
XMET | U100 | |
|---|---|---|
Issuer | BetaShares | Global X |
Tracking index | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.24 % |
Price | $11.87 | $16.94 |
Size | $30.332 million | $132.175 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.84 % | 0.78 % |
Market | ASX | ASX |
First listed date | 27/10/2022 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XMET | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 193 |
Median incremental investment | $1,007.50 | $1,193.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,804.24 | $3,845.38 |
Average age group | > 35 | > 35 |
Pros and Cons
XMET | U100 | |
|---|---|---|
Pros |
|
|
Cons |
|
|
XMET | 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 distribution yield | Lower distribution yield |