Compare AU
Compare DBBF 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 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 | 43 |
Median incremental investment | $1,559.78 | $993.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $5,226.00 | $2,594.40 |
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 | $26.13 | $27.60 |
Size | $30.850 million | $255.387 million |
10Y return | N/A | 65.17 % |
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 | 43 |
Median incremental investment | $1,559.78 | $993.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $5,226.00 | $2,594.40 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DBBF | UMAX | |
|---|---|---|
Pros |
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Cons |
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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 |