Compare AU
Compare BSUB vs. UMAX
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 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 |
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Cons |
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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 |