Compare AU
Compare UMAX vs. EMKT
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 BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX) and the MSCI Emerging Markets Shares (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 42 | 155 |
Median incremental investment | $993.50 | $1,028.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,551.16 | $3,256.25 |
Average age group | > 35 | > 35 |
Key Summary
UMAX | EMKT | |
|---|---|---|
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. | EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index). |
Top 3 holdings | SPX US 07/19/24 C5585 (0 %) ISHARES CORE S&P 500 ETF (98.50 %) AUD - AUSTRALIA DOLLAR (1.33 %) | Taiwan Semiconductor Manufacturing Co Ltd (7.87 %) HCL Technologies Ltd (2.63 %) Tencent Holdings Ltd (2.49 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Information Technology (58.92 %) Materials (12.51 %) Energy (9.56 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | India (23.86 %) Taiwan (23.66 %) China (21.17 %) |
Management fee | 0.79 % | 0.69 % |
Key Summary
UMAX | EMKT | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.69 % |
Price | $27.14 | $26.05 |
Size | $237.922 million | $163.545 million |
10Y return | 71.23 % | N/A |
Annual distribution yield (5Y) | 6.16 % | 3.31 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 12/04/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 42 | 155 |
Median incremental investment | $993.50 | $1,028.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,551.16 | $3,256.25 |
Average age group | > 35 | > 35 |
Pros and Cons
UMAX | EMKT | |
|---|---|---|
Pros |
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Cons |
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UMAX | EMKT |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |