Compare AU

Compare QMAX vs. AUST

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

BetaShares Nasdaq 100 Yield Max (Managed 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 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

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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

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