Compare AU

Compare GGAB vs. UMAX

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

BetaShares Geared Long Aus Gov Bond (Hedge Fund)

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 BetaShares Geared Long Aus Gov Bond (Hedge Fund) (GGAB) 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

GGAB

UMAX

Popularity

N/A

Low

Pearlers invested

0

43

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,594.40

Average age group

N/A

> 35


Key Summary

GGAB

UMAX

Strategy

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

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

AUST 10Y BOND FUT MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

SPX US 07/19/24 C5585 (0 %)

ISHARES CORE S&P 500 ETF (98.50 %)

AUD - AUSTRALIA DOLLAR (1.33 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.99 %

0.79 %


Key Summary

GGAB

UMAX

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.99 %

0.79 %

Price

$20.41

$27.60

Size

$4.006 million

$255.387 million

10Y return

N/A

65.17 %

Annual distribution yield (5Y)

- %

6.16 %

Market

ASX

ASX

First listed date

05/12/2023

19/09/2014

Purchase fee

$6.50

$6.50


Community Stats

GGAB

UMAX

Popularity

N/A

Low

Pearlers invested

0

43

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,594.40

Average age group

N/A

> 35


Pros and Cons

GGAB

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

GGAB

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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