Compare AU

Compare SPY vs. UMAX

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

SPDR S&P 500 ETF Trust

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 SPDR S&P 500 ETF Trust (SPY) 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

SPY

UMAX

Popularity

Low

Low

Pearlers invested

209

43

Median incremental investment

$1,192.75

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,864.16

$2,594.40

Average age group

26 - 35

> 35


Key Summary

SPY

UMAX

Strategy

SPY.AX was created on 2014-10-13 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the Index).

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

Apple Inc (7.00 %)

NVIDIA Corp (6.60 %)

Microsoft Corp (6.23 %)

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

ISHARES CORE S&P 500 ETF (98.50 %)

AUD - AUSTRALIA DOLLAR (1.33 %)

Top 3 industries

Information Technology (61.49 %)

Consumer Discretionary (16.26 %)

Communication Services (12.67 %)

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.12 %)

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.0945 %

0.79 %


Key Summary

SPY

UMAX

Issuer

SPDR

BetaShares

Tracking index

S&P 500

Asset class

ETF

ETF

Management fee

0.0945 %

0.79 %

Price

$953.79

$27.60

Size

$977.528 billion

$255.387 million

10Y return

269.41 %

66.27 %

Annual distribution yield (5Y)

1.31 %

6.16 %

Market

ASX

ASX

First listed date

13/10/2014

19/09/2014

Purchase fee

$6.50

$6.50


Community Stats

SPY

UMAX

Popularity

Low

Low

Pearlers invested

209

43

Median incremental investment

$1,192.75

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,864.16

$2,594.40

Average age group

26 - 35

> 35


Pros and Cons

SPY

UMAX

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

SPY

UMAX

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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