Compare AU

Compare MQIO vs. UMAX

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

Macquarie Income Opp Active ETF (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MQIO and UMAX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQIO

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

$2,560.56

Average age group

N/A

> 35


Key Summary

MQIO

UMAX

Strategy

MQIO.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).

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

Macquarie Income Opp Active ETF (Managed Fund) (100 %)

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

0.492 %

0.79 %


Key Summary

MQIO

UMAX

Issuer

Macquarie

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.492 %

0.79 %

Price

$10.56

$27.24

Size

N/A

$253.657 million

10Y return

N/A

72.41 %

Annual dividend/ distribution yield (5Y)

0.58 %

6.16 %

Market

ASX

ASX

First listed date

21/11/2023

19/09/2014

Purchase fee

$6.50

$6.50


Community Stats

MQIO

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

$2,560.56

Average age group

N/A

> 35


Pros and Cons

MQIO

UMAX

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

MQIO

UMAX

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

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