ETF summary

Everything about one ASX ETF on a single page: what it costs, how it has done, what it owns and where.

PopularVGS VAS IVV VDHG DHHF A200 NDQ BGBL

U100

Global X US 100 ETF

Global XOverseas sharesUnhedged

ASX category: Equity - Global.

Unit price$17.03

Management fee0.18%$180 a year on $100,000

Fund size$108mNumber 268 by size of 475 ASX ETFs

Distribution yield11.4%Last 12 months

Return, 5 years–Not 5 years old yet

Holdings101Loading…

Biggest country–Loading…

Past returns

$10,000 invested–

1 year13.0%

3 years25.8%a year

5 years–

10 years–

Top 10 holdings

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Of 101 holdings.

Where your money goes

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By the country each company is listed in.

Similar ETFs

The same kind of fund, with how much of each one’s money is in the same companies as U100.

ETF	Name	Fee	5y return	Overlap with U100	Compare
VGS	Vanguard MSCI Index International Shares ETFVanguard · $18.7bn	0.18%	12.5%	–	Compare
IVV	iShares S&P 500 ETFiShares · $14.9bn	0.04%	13.9%	–	Compare
NDQ	Betashares NASDAQ 100 ETFBetashares · $9.5bn	0.48%	16.2%	–	Compare
QUAL	VanEck MSCI International Quality ETFVanEck · $9.2bn	0.40%	11.9%	–	Compare

VGSVanguard MSCI Index International Shares ETFVanguard · $18.7bnFee 0.18%5y 12.5%Overlap –Compare

IVViShares S&P 500 ETFiShares · $14.9bnFee 0.04%5y 13.9%Overlap –Compare

NDQBetashares NASDAQ 100 ETFBetashares · $9.5bnFee 0.48%5y 16.2%Overlap –Compare

QUALVanEck MSCI International Quality ETFVanEck · $9.2bnFee 0.40%5y 11.9%Overlap –Compare

Compare U100side by side with up to 3 others Build a portfoliostarting with U100 Past returnsany amount, any dates Fee costwhat 0.18% costs over 30 years

Fees, fund size, yield and returns are from the ASX Investment Products report as at 30 September 2026. Returns are total returns (distributions reinvested) after fees and before tax; 3, 5 and 10 year figures are a year, on average, and the chart uses the report’s monthly returns, which start in January 2017. Companies and countries come from the fund manager’s published holdings. Past performance is not a reliable indicator of future performance.

General information only, not financial advice. These figures are estimates from the numbers you enter and the data shown. They don’t consider your personal circumstances. Check with the ATO, the fund’s own documents or a licensed adviser before acting on them.