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Compare UMAX vs. BGBL

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

Betashares S&P 500 Yield Maximiser Complex ETF

ASX

Buy

Buy

Betashares Global Shares ETF

ASX

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 Complex ETF (UMAX) and the Betashares Global Shares ETF (BGBL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

BGBL

Popularity

Low

Low

Pearlers invested

47

609

Median incremental investment

$998.40

$2,011.25

Median investment frequency

Monthly

Monthly

Median total investment

$3,907.75

$11,036.25

Average age group

> 35

26 - 35

Key Summary

UMAX

BGBL

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.

BGBL.AX was created on 2023-05-09 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Betashares Global Shares ETF is to provide an investment return that aims to track the performance of the Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (the Index), before taking into account fees and expenses.

Top 3 holdings

ISHARES CORE S&P 500 ETF (99.86 %)

USD - UNITED STATES DOLLAR (0.12 %)

AUD - AUSTRALIA DOLLAR (0.01 %)

MSCI WORLD INDEX DEC25 (0 %)

NVIDIA CORP (5.57 %)

APPLE INC (5.03 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (29.74 %)

Information Technology (25.04 %)

Financials (8.88 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (71.89 %)

Japan (6.55 %)

United Kingdom of Great Britain and Northern Ireland (3.85 %)

Management fee

0.79 %

0.08 %

Key Summary

UMAX

BGBL

Issuer

BetaShares

BetaShares

Tracking index

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.79 %

0.08 %

Price

$26.63

$80.78

Size

$297.581 million

N/A

10Y return

45.92 %

N/A

Annual distribution yield (5Y)

5.84 %

0.92 %

Market

ASX

ASX

First listed date

19/09/2014

10/05/2023

Purchase fee

$6.50

$6.50

Community Stats

UMAX

BGBL

Popularity

Low

Low

Pearlers invested

47

609

Median incremental investment

$998.40

$2,011.25

Median investment frequency

Monthly

Monthly

Median total investment

$3,907.75

$11,036.25

Average age group

> 35

26 - 35

Pros and Cons

UMAX

BGBL

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

UMAX

BGBL

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield