Compare AU

Compare UMAX vs. HVST

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 BetaShares Australian Dividend Harvester Fund (Managed Fund) (HVST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

HVST

Popularity

Low

Low

Pearlers invested

44

53

Median incremental investment

$993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,596.28

$3,011.25

Average age group

> 35

> 35


Key Summary

UMAX

HVST

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.

HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 239.15m in AUM and 45 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

Top 3 holdings

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

ISHARES CORE S&P 500 ETF (98.02 %)

USD - UNITED STATES DOLLAR (1.66 %)

BETASHARES AUSTRALIA 200 ETF (24.67 %)

BETASHARES AUSTRALIAN RESOURCE (8.94 %)

BETASHARES S&P/ASX FINANCIAL S (8.58 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (54.51 %)

Financials (10.45 %)

Health Care (6.55 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Australia (97.05 %)

United States (2.00 %)

United Kingdom of Great Britain and Northern Ireland (0.56 %)

Management fee

0.79 %

0.65 %


Key Summary

UMAX

HVST

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.79 %

0.65 %

Price

$27.62

$13.75

Size

$260.470 million

$240.978 million

10Y return

63.34 %

-46.31 %

Annual distribution yield (5Y)

6.14 %

8.97 %

Market

ASX

ASX

First listed date

19/09/2014

03/11/2014

Purchase fee

$6.50

$6.50


Community Stats

UMAX

HVST

Popularity

Low

Low

Pearlers invested

44

53

Median incremental investment

$993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,596.28

$3,011.25

Average age group

> 35

> 35


Pros and Cons

UMAX

HVST

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

UMAX

HVST

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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