Compare AU

Compare UMAX vs. ERTH

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 BetaShares Climate Change Innovation ETF (ERTH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

ERTH

Popularity

Low

Low

Pearlers invested

44

366

Median incremental investment

$993.50

$602.01

Median investment frequency

Monthly

Monthly

Median total investment

$2,606.62

$934.32

Average age group

> 35

26 - 35


Key Summary

UMAX

ERTH

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.

ERTH.AX was created on 2021-03-09 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. ERTH.AX aims to track the performance of an index (before fees and expenses) that comprises a portfolio of up to 100 leading global companies that derive at least 50% of their revenues from products and services that help to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions.

Top 3 holdings

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

SPX US 03/21/25 C6220 (0 %)

SPX US 03/21/25 C6275 (0 %)

TESLA INC (6.29 %)

CIE DE SAINT-GOBAIN (4.61 %)

BYD CO LTD (4.60 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (55.73 %)

Information Technology (13.41 %)

Industrials (11.85 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (40.06 %)

China (11.65 %)

Denmark (7.67 %)

Management fee

0.79 %

0.55 %


Key Summary

UMAX

ERTH

Issuer

BetaShares

BetaShares

Tracking index

Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.79 %

0.55 %

Price

$27.73

$9.16

Size

$264.086 million

$93.162 million

10Y return

62.07 %

N/A

Annual distribution yield (5Y)

6.14 %

0.60 %

Market

ASX

ASX

First listed date

19/09/2014

10/03/2021

Purchase fee

$6.50

$6.50


Community Stats

UMAX

ERTH

Popularity

Low

Low

Pearlers invested

44

366

Median incremental investment

$993.50

$602.01

Median investment frequency

Monthly

Monthly

Median total investment

$2,606.62

$934.32

Average age group

> 35

26 - 35


Pros and Cons

UMAX

ERTH

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

ERTH

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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