Compare AU

Compare AUST vs. UMAX

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

BetaShares Managed Risk AUS Sh Fund (Managed Fund)

ASX

Buy

Buy

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 BetaShares Managed Risk AUS Sh Fund (Managed Fund) (AUST) and the BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

UMAX

Popularity

Low

Low

Pearlers invested

1

42

Median incremental investment

$506.85

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,010.40

$2,580.20

Average age group

< 26

> 35


Key Summary

AUST

UMAX

Strategy

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31.85m in AUM and 200 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an index.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (8.88 %)

BHP GROUP LTD (8.75 %)

CSL LTD (5.96 %)

SPX US 07/19/24 C5585 (0 %)

ISHARES CORE S&P 500 ETF (98.50 %)

AUD - AUSTRALIA DOLLAR (1.33 %)

Top 3 industries

Financials (27.49 %)

Materials (17.36 %)

Other (13.73 %)

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.49 %

0.79 %


Key Summary

AUST

UMAX

Issuer

BetaShares

BetaShares

Tracking index

S&P/ASX 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.79 %

Price

$17.91

$26.99

Size

$32.701 million

$237.922 million

10Y return

N/A

68.90 %

Annual distribution yield (5Y)

4.88 %

6.16 %

Market

ASX

ASX

First listed date

10/11/2015

19/09/2014

Purchase fee

$6.50

$6.50


Community Stats

AUST

UMAX

Popularity

Low

Low

Pearlers invested

1

42

Median incremental investment

$506.85

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,010.40

$2,580.20

Average age group

< 26

> 35


Pros and Cons

AUST

UMAX

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

AUST

UMAX

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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