Compare AU
Compare UMAX vs. ISO
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 iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 9 |
Median incremental investment | $993.50 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,397.00 | $1,983.98 |
Average age group | > 35 | 26 - 35 |
Key Summary
UMAX | ISO | |
|---|---|---|
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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 136.3m in AUM and 202 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | SPX US 03/21/25 C6000 (0 %) SPX US 03/21/25 C6110 (0 %) SPX US 03/21/25 C6160 (0 %) | LIFE360 INC. CDI INC (1.85 %) PINNACLE INVESTMENT MANAGEMENT GRO (1.56 %) SIGMA HEALTHCARE LTD (1.48 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Materials (21.93 %) Consumer Discretionary (14.68 %) Financials (13.08 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) |
Management fee | 0.79 % | 0.55 % |
Key Summary
UMAX | ISO | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.55 % |
Price | $25.50 | $4.54 |
Size | $275.492 million | $136.620 million |
10Y return | 48.26 % | 15.82 % |
Annual distribution yield (5Y) | 6.14 % | 5.09 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 9 |
Median incremental investment | $993.50 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,397.00 | $1,983.98 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
UMAX | ISO | |
|---|---|---|
Pros |
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Cons |
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UMAX | ISO |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |