Compare AU

Compare UMAX vs. EMKT

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 VanEck MSCI Multifactor Em Markets Equity ETF (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

43

159

Median incremental investment

$993.50

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,594.40

$3,425.50

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 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 (58.97 %)

Materials (12.51 %)

Real Estate (10.87 %)

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

$27.60

$26.35

Size

$255.387 million

$181.537 million

10Y return

66.27 %

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

43

159

Median incremental investment

$993.50

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,594.40

$3,425.50

Average age group

> 35

> 35


Pros and Cons

UMAX

EMKT

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

EMKT

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

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