Compare AU

Compare UMAX vs. FANG

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 Global X Fang+ ETF (FANG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

FANG

Popularity

Low

Medium

Pearlers invested

44

1,125

Median incremental investment

$993.50

$919.12

Median investment frequency

Monthly

Monthly

Median total investment

$2,595.34

$3,392.00

Average age group

> 35

> 35


Key Summary

UMAX

FANG

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.

The Global X FANG+ ETF (FANG) seeks to track the performance of the NYSE FANG+® Index before fees, expenses, and taxes.

Top 3 holdings

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

ISHARES CORE S&P 500 ETF (98.00 %)

USD - UNITED STATES DOLLAR (1.68 %)

CrowdStrike Holdings Inc Class A (11.42 %)

Meta Platforms Inc Class A (11.28 %)

Netflix Inc (10.86 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Information Technology (56.95 %)

Communication Services (32.55 %)

Consumer Discretionary (10.50 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (100.00 %)

Management fee

0.79 %

0.35 %


Key Summary

UMAX

FANG

Issuer

BetaShares

ETFS

Tracking index

NYSE FANG+ index

Asset class

ETF

ETF

Management fee

0.79 %

0.35 %

Price

$27.67

$34.24

Size

$266.179 million

$1.147 billion

10Y return

62.00 %

N/A

Annual distribution yield (5Y)

6.14 %

4.97 %

Market

ASX

ASX

First listed date

19/09/2014

02/03/2020

Purchase fee

$6.50

$6.50


Community Stats

UMAX

FANG

Popularity

Low

Medium

Pearlers invested

44

1,125

Median incremental investment

$993.50

$919.12

Median investment frequency

Monthly

Monthly

Median total investment

$2,595.34

$3,392.00

Average age group

> 35

> 35


Pros and Cons

UMAX

FANG

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

UMAX

FANG

Lower exposure to US market

Higher 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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