Compare AU
Compare QMAX vs. AUST
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 BetaShares Nasdaq 100 Yield Max (Managed Fund) (QMAX) and the BetaShares Managed Risk AUS Sh Fund (Managed Fund) (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QMAX | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $1,993.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,373.44 | $2,028.32 |
Average age group | > 35 | < 26 |
Key Summary
QMAX | AUST | |
|---|---|---|
Strategy | QMAX.AX was created on 2022-10-04 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QMAX.AX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market. | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31.85m in AUM and 200 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk |
Top 3 holdings | NDX UL 07/19/24 C20280 (0 %) NDX UL 07/19/24 C20275 (0 %) NDX UL 07/19/24 C20325 (0 %) | COMMONWEALTH BANK OF AUSTRALIA (8.88 %) BHP GROUP LTD (8.75 %) CSL LTD (5.96 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.00 %) | Financials (27.49 %) Materials (17.36 %) Other (13.73 %) |
Top 3 countries | Australia (94.91 %) United States (3.06 %) New Zealand (1.56 %) | |
Management fee | 0.68 % | 0.49 % |
Key Summary
QMAX | AUST | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | S&P/ASX 200 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.68 % | 0.49 % |
Price | $29.87 | $18.02 |
Size | $20.218 million | $32.701 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.69 % | 4.88 % |
Market | ASX | ASX |
First listed date | 06/10/2022 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMAX | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $1,993.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,373.44 | $2,028.32 |
Average age group | > 35 | < 26 |
Pros and Cons
QMAX | AUST | |
|---|---|---|
Pros |
| |
Cons |
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QMAX | AUST |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
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 |