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 Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are UMAX and FIIN. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

FIIN

Popularity

Low

Low

Pearlers invested

43

8

Median incremental investment

$993.50

$666.55

Median investment frequency

Monthly

Monthly

Median total investment

$2,594.40

$1,174.20

Average age group

> 35

26 - 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

SPX US 07/19/24 C5585 (0 %)

ISHARES CORE S&P 500 ETF (98.50 %)

AUD - AUSTRALIA DOLLAR (1.33 %)

Fidelity India Active ETF (100 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

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

$27.60

$10.30

Size

$255.387 million

$4.118 million

10Y return

66.27 %

N/A

Annual distribution/β€Šdividend yield (5Y)

6.16 %

2.16 %

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

43

8

Median incremental investment

$993.50

$666.55

Median investment frequency

Monthly

Monthly

Median total investment

$2,594.40

$1,174.20

Average age group

> 35

26 - 35


Pros and Cons

UMAX

FIIN

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

UMAX

FIIN

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

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