Back
Compare AU
Compare ISO 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 iShares S&P/ASX Small Ordinaries ETF (ISO) 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
ISO | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 47 |
Median incremental investment | $672.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,860.85 | $3,896.15 |
Average age group | > 35 | > 35 |
Key Summary
ISO | UMAX | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 140.36m in AUM and 199 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. | 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 | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) | SPX US 09/19/25 C6615 (0 %) ISHARES CORE S&P 500 ETF (99.86 %) USD - UNITED STATES DOLLAR (0.12 %) |
Top 3 industries | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) | Other (99.94 %) Communication Services (0.06 %) |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) |
Management fee | 0.55 % | 0.79 % |
Key Summary
ISO | UMAX | |
|---|---|---|
Issuer | iShares | BetaShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.79 % |
Price | $5.53 | $26.87 |
Size | $132.962 million | $294.748 million |
10Y return | 45.14 % | 45.24 % |
Annual distribution yield (5Y) | 4.47 % | 5.84 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 47 |
Median incremental investment | $672.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,860.85 | $3,896.15 |
Average age group | > 35 | > 35 |
Pros and Cons
ISO | UMAX | |
|---|---|---|
Pros |
|
|
Cons |
|
|
ISO | 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 |