Compare AU

Compare FEMX vs. UMAX

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

Fidelity Global Emerging Markets Active 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 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

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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

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