Compare AU

Compare DBBF vs. UMAX

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

BetaShares Ethical Diversified Balanced 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 Ethical Diversified Balanced ETF (DBBF) 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

DBBF

UMAX

Popularity

Low

Low

Pearlers invested

7

42

Median incremental investment

$1,559.78

$993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$5,322.00

$2,560.25

Average age group

26 - 35

> 35


Key Summary

DBBF

UMAX

Strategy

DBBF.AX was created on 2019-12-15 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DBBF.AX aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values.

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

BETASHARES SUSTAINABILITY LEAD (50.83 %)

BETASHARES GLOBAL SUSTAINABILI (21.38 %)

BETASHARES AUSTRALIAN SUSTAINA (18.40 %)

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

ISHARES CORE S&P 500 ETF (98.50 %)

AUD - AUSTRALIA DOLLAR (1.33 %)

Top 3 industries

Other (99.83 %)

Communication Services (0.17 %)

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (49.53 %)

Australia (33.94 %)

Japan (4.68 %)

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.26 %

0.79 %


Key Summary

DBBF

UMAX

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.26 %

0.79 %

Price

$26.61

$26.95

Size

$29.373 million

$237.922 million

10Y return

N/A

66.87 %

Annual distribution yield (5Y)

3.50 %

6.16 %

Market

ASX

ASX

First listed date

11/12/2019

19/09/2014

Purchase fee

$6.50

$6.50


Community Stats

DBBF

UMAX

Popularity

Low

Low

Pearlers invested

7

42

Median incremental investment

$1,559.78

$993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$5,322.00

$2,560.25

Average age group

26 - 35

> 35


Pros and Cons

DBBF

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

DBBF

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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