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Compare AU

Compare UMAX vs. FIIN

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares S&P 500 Yield Maximiser Complex ETF

ASX

Buy

Buy

Fidelity India Active ETF

ASX

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 Complex ETF (UMAX) and the Fidelity India Active ETF (FIIN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

FIIN

Popularity

Low

Low

Pearlers invested

47

7

Median incremental investment

$998.40

$671.18

Median investment frequency

Monthly

Monthly

Median total investment

$3,888.90

$792.20

Average age group

> 35

> 35

Key Summary

UMAX

FIIN

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.

FIIN.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI India 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 %)

ICICI Bank Ltd (9.30 %)

HDFC Bank Ltd (6.65 %)

Fortis Healthcare Ltd (4.21 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Financials (46.37 %)

Information Technology (18.10 %)

Other (13.66 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.79 %

1.2 %

Key Summary

UMAX

FIIN

Issuer

BetaShares

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.79 %

1.2 %

Price

$26.82

$9.32

Size

$297.581 million

$6.292 million

10Y return

49.83 %

N/A

Annual distribution yield (5Y)

5.84 %

8.42 %

Market

ASX

ASX

First listed date

19/09/2014

30/05/2024

Purchase fee

$6.50

$6.50

Community Stats

UMAX

FIIN

Popularity

Low

Low

Pearlers invested

47

7

Median incremental investment

$998.40

$671.18

Median investment frequency

Monthly

Monthly

Median total investment

$3,888.90

$792.20

Average age group

> 35

> 35

Pros and Cons

UMAX

FIIN

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

UMAX

FIIN

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield