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Compare AU

Compare STW vs. UMAX

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

State Street SPDR S&P/ASX 200 ETF

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 State Street SPDR S&P/ASX 200 ETF (STW) 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

STW

UMAX

Popularity

Low

Low

Pearlers invested

401

50

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,404.89

$4,286.66

Average age group

> 35

> 35

Key Summary

STW

UMAX

Strategy

STW.AX was created on 2001-08-24 by State Street . The fund's investment portfolio concentrates primarily on large cap equity. The Investment Objective of State Street SPDR S&P/ASX 200 ETF is to match the performance of its Index before fees and other costs.

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

Commonwealth Bank of Australia (10.01 %)

BHP Group Ltd (9.33 %)

Westpac Banking Corp (5.09 %)

ISHARES CORE S&P 500 ETF (99.86 %)

USD - UNITED STATES DOLLAR (0.12 %)

AUD - AUSTRALIA DOLLAR (0.01 %)

Top 3 industries

Financials (54.95 %)

Materials (16.65 %)

Health Care (10.33 %)

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

Australia (95.26 %)

United States (3.26 %)

United Kingdom of Great Britain and Northern Ireland (0.54 %)

United States (99.47 %)

Switzerland (0.25 %)

China (0.11 %)

Management fee

0 %

0.79 %

Key Summary

STW

UMAX

Issuer

State Street

BetaShares

Tracking index

S&P ASX 200

Asset class

ETF

ETF

Management fee

0 %

0.79 %

Price

$80.67

$25.29

Size

$6.256 billion

$288.016 million

10Y return

81.04 %

56.21 %

Annual distribution yield (5Y)

4.31 %

5.70 %

Market

ASX

ASX

First listed date

27/08/2001

19/09/2014

Purchase fee

$6.50

$6.50

Community Stats

STW

UMAX

Popularity

Low

Low

Pearlers invested

401

50

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,404.89

$4,286.66

Average age group

> 35

> 35

Pros and Cons

STW

UMAX

Pros

  • Higher exposure to AU market

  • 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

  • Lower exposure to AU market

  • Higher management fee

STW

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