Back
Compare AU
Compare UMAX vs. IYLD
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 Complex ETF (UMAX) and the iShares Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 47 | 3 |
Median incremental investment | $998.40 | $198.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,861.35 | $1,899.81 |
Average age group | > 35 | 26 - 35 |
Key Summary
UMAX | IYLD | |
|---|---|---|
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. | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 77.01m in AUM and 123 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 Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). |
Top 3 holdings | ISHARES CORE S&P 500 ETF (99.86 %) USD - UNITED STATES DOLLAR (0.12 %) AUD - AUSTRALIA DOLLAR (0.01 %) | AUD CASH (1.46 %) CPPIB CAPITAL INC RegS (1.19 %) CPPIB CAPITAL INC MTN RegS (1.18 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Other (97.45 %) Financials (1.60 %) Consumer Discretionary (1.10 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | |
Management fee | 0.79 % | 0.12 % |
Key Summary
UMAX | IYLD | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.12 % |
Price | $26.56 | $100.04 |
Size | $297.581 million | $80.969 million |
10Y return | 45.14 % | N/A |
Annual distribution yield (5Y) | 5.84 % | 2.44 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 47 | 3 |
Median incremental investment | $998.40 | $198.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,861.35 | $1,899.81 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
UMAX | IYLD | |
|---|---|---|
Pros |
|
|
Cons |
|
|
UMAX | IYLD |
|---|---|
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 |