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Compare UMAX vs. OZBD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares S&P 500 Yield Maximiser Complex ETF

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 Complex ETF (UMAX) and the Betashares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

OZBD

Popularity

Low

Low

Pearlers invested

45

22

Median incremental investment

$993.50

$2,269.90

Median investment frequency

Monthly

Monthly

Median total investment

$2,334.72

$8,003.48

Average age group

> 35

> 35


Key Summary

UMAX

OZBD

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.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 542.01m in AUM and 558 holdings. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

SPX US 04/17/25 C5840 (0 %)

SPX US 04/17/25 C5870 (0 %)

ISHARES CORE S&P 500 ETF (97.87 %)

INTL FINANCE CORP 1.5% APR-35 (1.68 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.57 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (1.40 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.79 %

0.19 %


Key Summary

UMAX

OZBD

Issuer

BetaShares

BetaShares

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.79 %

0.19 %

Price

$24.32

$45.09

Size

$248.027 million

$547.471 million

10Y return

45.72 %

N/A

Annual distribution yield (5Y)

6.08 %

2.30 %

Market

ASX

ASX

First listed date

19/09/2014

03/02/2022

Purchase fee

$6.50

$6.50


Community Stats

UMAX

OZBD

Popularity

Low

Low

Pearlers invested

45

22

Median incremental investment

$993.50

$2,269.90

Median investment frequency

Monthly

Monthly

Median total investment

$2,334.72

$8,003.48

Average age group

> 35

> 35


Pros and Cons

UMAX

OZBD

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

OZBD

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