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Compare AU
Compare DVDY 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 VanEck Morningstar Australian Moat Income ETF (DVDY) and the Betashares S&P 500 Yield Maximiser Complex ETF (UMAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 51 | 51 |
Median incremental investment | $654.83 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,048.50 | $3,875.00 |
Average age group | > 35 | > 35 |
Key Summary
DVDY | UMAX | |
|---|---|---|
Strategy | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 34.85m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | 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 | National Australia Bank Ltd (4.73 %) ALS Ltd (4.60 %) Macquarie Group Ltd (4.58 %) | ISHARES CORE S&P 500 ETF (99.86 %) USD - UNITED STATES DOLLAR (0.12 %) AUD - AUSTRALIA DOLLAR (0.01 %) |
Top 3 industries | Consumer Discretionary (29.55 %) Financials (20.59 %) Health Care (19.39 %) | Other (99.94 %) Communication Services (0.06 %) |
Top 3 countries | Australia (100.00 %) | United States (99.47 %) Switzerland (0.25 %) China (0.11 %) |
Management fee | 0.35 % | 0.79 % |
Key Summary
DVDY | UMAX | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.79 % |
Price | $20.97 | $25.00 |
Size | $32.980 million | $287.821 million |
10Y return | N/A | 51.42 % |
Annual distribution yield (5Y) | 4.23 % | 5.70 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 51 | 51 |
Median incremental investment | $654.83 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,048.50 | $3,875.00 |
Average age group | > 35 | > 35 |
Pros and Cons
DVDY | UMAX | |
|---|---|---|
Pros |
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Cons |
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DVDY | 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 |