Compare AU
Compare FAIR 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 Australian Sustainability Leaders ETF (FAIR) 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
FAIR | UMAX | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,128 | 46 |
Median incremental investment | $760.25 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,644.75 | $2,414.10 |
Average age group | 26 - 35 | > 35 |
Key Summary
FAIR | UMAX | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other 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 | SPI 200 FUTURES JUN25 (0 %) SUNCORP GROUP LTD (4.62 %) BRAMBLES LTD (4.61 %) | SPX US 05/16/25 C5525 (0 %) ISHARES CORE S&P 500 ETF (97.21 %) USD - UNITED STATES DOLLAR (2.55 %) |
Top 3 industries | Financials (18.52 %) Real Estate (17.59 %) Health Care (15.93 %) | Other (99.94 %) Communication Services (0.06 %) |
Top 3 countries | Australia (89.09 %) New Zealand (6.19 %) United States (4.72 %) | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) |
Management fee | 0.49 % | 0.79 % |
Key Summary
FAIR | UMAX | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.79 % |
Price | $21.53 | $24.89 |
Size | $1.158 billion | $258.016 million |
10Y return | N/A | 48.86 % |
Annual distribution yield (5Y) | 3.37 % | 6.08 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | UMAX | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,128 | 46 |
Median incremental investment | $760.25 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,644.75 | $2,414.10 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FAIR | UMAX | |
|---|---|---|
Pros |
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Cons |
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FAIR | 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 |