Compare AU

Compare UMAX vs. MVW

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 Australian Equal Weight ETF (MVW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

MVW

Popularity

Low

Low

Pearlers invested

43

246

Median incremental investment

$993.50

$835.46

Median investment frequency

Monthly

Monthly

Median total investment

$2,397.00

$4,001.55

Average age group

> 35

> 35


Key Summary

UMAX

MVW

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.

The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees.

Top 3 holdings

SPX US 03/21/25 C6000 (0 %)

SPX US 03/21/25 C6110 (0 %)

SPX US 03/21/25 C6160 (0 %)

Computershare Ltd (1.82 %)

Evolution Mining Ltd (1.78 %)

Telix Pharmaceuticals Ltd Ordinary Shares (1.65 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Industrials (30.32 %)

Materials (20.04 %)

Financials (19.63 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Australia (97.03 %)

United States (2.97 %)

Management fee

0.79 %

0.35 %


Key Summary

UMAX

MVW

Issuer

BetaShares

VanEck

Tracking index

MVIS Australia Equal Weight Index - AUD

Asset class

ETF

ETF

Management fee

0.79 %

0.35 %

Price

$25.50

$36.05

Size

$275.492 million

$2.637 billion

10Y return

48.26 %

58.53 %

Annual distribution yield (5Y)

6.14 %

4.48 %

Market

ASX

ASX

First listed date

19/09/2014

06/03/2014

Purchase fee

$6.50

$6.50


Community Stats

UMAX

MVW

Popularity

Low

Low

Pearlers invested

43

246

Median incremental investment

$993.50

$835.46

Median investment frequency

Monthly

Monthly

Median total investment

$2,397.00

$4,001.55

Average age group

> 35

> 35


Pros and Cons

UMAX

MVW

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

UMAX

MVW

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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