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Compare UMAX vs. FCAP
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 Complex ETF (UMAX) and the Fidelity Global Future Leaders Active ETF (FCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | FCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 13 |
Median incremental investment | $1,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,286.66 | $3,035.20 |
Average age group | > 35 | > 35 |
Key Summary
UMAX | FCAP | |
|---|---|---|
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. | FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term. |
Top 3 holdings | ISHARES CORE S&P 500 ETF (99.86 %) USD - UNITED STATES DOLLAR (0.12 %) AUD - AUSTRALIA DOLLAR (0.01 %) | CBRE Group Inc Class A (3.36 %) AppLovin Corp Ordinary Shares - Class A (3.25 %) Expedia Group Inc (2.87 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Information Technology (34.74 %) Communication Services (23.76 %) Other (20.09 %) |
Top 3 countries | United States (99.47 %) Switzerland (0.25 %) China (0.11 %) | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (8.22 %) Canada (6.54 %) |
Management fee | 0.79 % | 1.1 % |
Key Summary
UMAX | FCAP | |
|---|---|---|
Issuer | BetaShares | Fidelity |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.79 % | 1.1 % |
Price | $25.29 | $11.20 |
Size | $288.016 million | $7.957 million |
10Y return | 56.21 % | N/A |
Annual distribution yield (5Y) | 5.70 % | 3.86 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | FCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 13 |
Median incremental investment | $1,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,286.66 | $3,035.20 |
Average age group | > 35 | > 35 |
Pros and Cons
UMAX | FCAP | |
|---|---|---|
Pros |
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Cons |
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UMAX | FCAP |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |