Compare AU

Compare BSUB vs. UMAX

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

BetaShares Aus Major Bank Subordinated Debt ETF

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 Aus Major Bank Subordinated Debt ETF (BSUB) 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

BSUB

UMAX

Popularity

Low

Low

Pearlers invested

7

43

Median incremental investment

$7,504.38

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,035.32

$2,594.40

Average age group

> 35

> 35


Key Summary

BSUB

UMAX

Strategy

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

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 5.6529% AUG-31 (9.61 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34 (9.43 %)

WESTPAC BANKING CORP 6.6537% JUN-33 (9.38 %)

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

ISHARES CORE S&P 500 ETF (98.50 %)

AUD - AUSTRALIA DOLLAR (1.33 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.29 %

0.79 %


Key Summary

BSUB

UMAX

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.29 %

0.79 %

Price

$25.56

$27.60

Size

$141.775 million

$255.387 million

10Y return

N/A

65.17 %

Annual distribution yield (5Y)

0.54 %

6.16 %

Market

ASX

ASX

First listed date

07/05/2024

19/09/2014

Purchase fee

$6.50

$6.50


Community Stats

BSUB

UMAX

Popularity

Low

Low

Pearlers invested

7

43

Median incremental investment

$7,504.38

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,035.32

$2,594.40

Average age group

> 35

> 35


Pros and Cons

BSUB

UMAX

Pros

  • 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

  • Higher management fee

BSUB

UMAX

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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