Compare AU

Compare UMAX vs. MHOT

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 VanEck Morningstar Wide Moat (Aud Hedged) ETF (MHOT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

MHOT

Popularity

Low

Low

Pearlers invested

44

2

Median incremental investment

$993.50

$2,553.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,606.62

$6,252.78

Average age group

> 35

> 35


Key Summary

UMAX

MHOT

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.

MHOT.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. MHOT.AX gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstars equity research team. MHOT.AX aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.

Top 3 holdings

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

SPX US 03/21/25 C6220 (0 %)

SPX US 03/21/25 C6275 (0 %)

Gilead Sciences Inc (3.07 %)

Boeing Co (2.90 %)

The Walt Disney Co (2.80 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (80.34 %)

Health Care (10.72 %)

Communication Services (4.56 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (98.74 %)

Netherlands (1.26 %)

Management fee

0.79 %

0.52 %


Key Summary

UMAX

MHOT

Issuer

BetaShares

VanEck

Tracking index

Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.79 %

0.52 %

Price

$27.73

$135.93

Size

$264.086 million

$57.071 million

10Y return

62.07 %

N/A

Annual distribution yield (5Y)

6.14 %

0.11 %

Market

ASX

ASX

First listed date

19/09/2014

08/11/2023

Purchase fee

$6.50

$6.50


Community Stats

UMAX

MHOT

Popularity

Low

Low

Pearlers invested

44

2

Median incremental investment

$993.50

$2,553.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,606.62

$6,252.78

Average age group

> 35

> 35


Pros and Cons

UMAX

MHOT

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

UMAX

MHOT

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

Home