Compare AU
Compare UMAX vs. FEMX
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 Fidelity Global Emerging Markets Active ETF (FEMX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | FEMX | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 44 | 124 |
Median incremental investment | $993.50 | $1,002.70 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,602.86 | $2,573.97 |
Average age group | > 35 | > 35 |
Key Summary
UMAX | FEMX | |
---|---|---|
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. | FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus. |
Top 3 holdings | SPX US 02/21/25 C6160 (0 %) ISHARES CORE S&P 500 ETF (98.02 %) USD - UNITED STATES DOLLAR (1.66 %) | Taiwan Semiconductor Manufacturing Co Ltd (9.07 %) HDFC Bank Ltd (5.88 %) Naspers Ltd Class N (5.47 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Financials (35.64 %) Information Technology (27.00 %) Consumer Discretionary (12.58 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | India (24.10 %) China (17.96 %) Taiwan (13.38 %) |
Management fee | 0.79 % | 0.99 % |
Key Summary
UMAX | FEMX | |
---|---|---|
Issuer | BetaShares | Fidelity |
Tracking index | MSCI EM (Emerging Markets) | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.99 % |
Price | $27.69 | $6.18 |
Size | $260.470 million | $176.560 million |
10Y return | 63.75 % | N/A |
Annual distribution yield (5Y) | 6.14 % | 1.28 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 05/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | FEMX | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 44 | 124 |
Median incremental investment | $993.50 | $1,002.70 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,602.86 | $2,573.97 |
Average age group | > 35 | > 35 |
Pros and Cons
UMAX | FEMX | |
---|---|---|
Pros |
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Cons |
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UMAX | FEMX |
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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 |