Compare AU
Compare FEMX 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 Fidelity Global Emerging Markets Active ETF (FEMX) 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
FEMX | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 118 | 43 |
Median incremental investment | $1,002.19 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,528.10 | $2,560.56 |
Average age group | > 35 | > 35 |
Key Summary
FEMX | UMAX | |
|---|---|---|
Strategy | FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus. | 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 | Taiwan Semiconductor Manufacturing Co Ltd (9.66 %) HDFC Bank Ltd (5.59 %) Naspers Ltd Class N (5.49 %) | SPX US 07/19/24 C5585 (0 %) ISHARES CORE S&P 500 ETF (98.50 %) AUD - AUSTRALIA DOLLAR (1.33 %) |
Top 3 industries | Financials (28.61 %) Information Technology (26.60 %) Consumer Discretionary (20.97 %) | Other (99.94 %) Communication Services (0.06 %) |
Top 3 countries | India (24.10 %) China (17.96 %) Taiwan (13.38 %) | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) |
Management fee | 0.99 % | 0.79 % |
Key Summary
FEMX | UMAX | |
|---|---|---|
Issuer | Fidelity | BetaShares |
Tracking index | MSCI EM (Emerging Markets) | |
Asset class | ETF | ETF |
Management fee | 0.99 % | 0.79 % |
Price | $6.36 | $27.24 |
Size | $189.194 million | $253.657 million |
10Y return | N/A | 72.41 % |
Annual distribution yield (5Y) | 1.28 % | 6.16 % |
Market | ASX | ASX |
First listed date | 05/11/2018 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FEMX | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 118 | 43 |
Median incremental investment | $1,002.19 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,528.10 | $2,560.56 |
Average age group | > 35 | > 35 |
Pros and Cons
FEMX | UMAX | |
|---|---|---|
Pros |
| |
Cons |
|
FEMX | UMAX |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |