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Compare U100 vs. UMAX
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 Global X Us 100 ETF. (U100) 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
U100 | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 197 | 49 |
Median incremental investment | $1,200.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,513.48 | $4,777.08 |
Average age group | > 35 | > 35 |
Key Summary
U100 | UMAX | |
|---|---|---|
Strategy | U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 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 | NVIDIA Corp (10.24 %) Apple Inc (8.74 %) Microsoft Corp (6.00 %) | SPX US 05/15/26 C7315 (0 %) ISHARES CORE S&P 500 ETF (99.33 %) AUD - AUSTRALIA DOLLAR (0.64 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | Other (99.94 %) Communication Services (0.06 %) |
Top 3 countries | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) | United States (99.47 %) Switzerland (0.25 %) China (0.11 %) |
Management fee | 0.24 % | 0.79 % |
Key Summary
U100 | UMAX | |
|---|---|---|
Issuer | Global X | BetaShares |
Tracking index | Global X US 100 Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.79 % |
Price | $17.52 | $25.41 |
Size | $95.554 million | $288.536 million |
10Y return | N/A | 48.34 % |
Annual distribution yield (5Y) | 1.11 % | 5.59 % |
Market | ASX | ASX |
First listed date | 22/08/2023 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
U100 | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 197 | 49 |
Median incremental investment | $1,200.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,513.48 | $4,777.08 |
Average age group | > 35 | > 35 |
Pros and Cons
U100 | UMAX | |
|---|---|---|
Pros |
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Cons |
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U100 | 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 |