Compare AU

Compare UMAX vs. ASAO

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

BetaShares S&P 500 Yield Maximiser Fund (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 S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX) and the Abrdn Sust Asian Opportunities Active ETF (ASAO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

ASAO

Popularity

Low

N/A

Pearlers invested

44

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,602.86

$0

Average age group

> 35

N/A


Key Summary

UMAX

ASAO

Strategy

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.

ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

Top 3 holdings

SPX US 02/21/25 C6160 (0 %)

ISHARES CORE S&P 500 ETF (98.02 %)

USD - UNITED STATES DOLLAR (1.66 %)

Taiwan Semiconductor Manufacturing Co Ltd (14.10 %)

Tencent Holdings Ltd (8.33 %)

Samsung Electncs Co (3.61 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Information Technology (30.94 %)

Financials (18.65 %)

Communication Services (18.27 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

0.79 %

1.18 %


Key Summary

UMAX

ASAO

Issuer

BetaShares

abrdn

Tracking index

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

0.79 %

1.18 %

Price

$27.62

$1.185

Size

$260.470 million

N/A

10Y return

63.34 %

N/A

Annual distribution yield (5Y)

6.14 %

0.84 %

Market

ASX

ASX

First listed date

19/09/2014

18/10/2022

Purchase fee

$6.50

$6.50


Community Stats

UMAX

ASAO

Popularity

Low

N/A

Pearlers invested

44

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,602.86

$0

Average age group

> 35

N/A


Pros and Cons

UMAX

ASAO

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

UMAX

ASAO

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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