Compare AU

Compare UMAX vs. LSGE

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 Loomis Sayles Global Equity Fund - Active ETF (LSGE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

LSGE

Popularity

Low

Low

Pearlers invested

44

1

Median incremental investment

$993.50

$290.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,602.86

$0

Average age group

> 35

N/A


Key Summary

UMAX

LSGE

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.

LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.

Top 3 holdings

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

ISHARES CORE S&P 500 ETF (98.02 %)

USD - UNITED STATES DOLLAR (1.66 %)

Meta Platforms Inc Class A (7.21 %)

Tesla Inc (6.54 %)

Amazon.com Inc (6.31 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Consumer Discretionary (34.74 %)

Communication Services (32.83 %)

Information Technology (25.88 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (78.27 %)

Sweden (3.72 %)

United Kingdom of Great Britain and Northern Ireland (3.62 %)

Management fee

0.79 %

0.99 %


Key Summary

UMAX

LSGE

Issuer

BetaShares

Loomis Sayles

Tracking index

MSCI ACWI Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.79 %

0.99 %

Price

$27.69

$3.81

Size

$260.470 million

$52.692 million

10Y return

63.75 %

N/A

Annual distribution yield (5Y)

6.14 %

0.71 %

Market

ASX

ASX

First listed date

19/09/2014

30/09/2021

Purchase fee

$6.50

$6.50


Community Stats

UMAX

LSGE

Popularity

Low

Low

Pearlers invested

44

1

Median incremental investment

$993.50

$290.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,602.86

$0

Average age group

> 35

N/A


Pros and Cons

UMAX

LSGE

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

LSGE

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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