Compare AU
Compare UMAX vs. OZR
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 SPDR S&P/ASX 200 Resources ETF (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 46 | 36 |
Median incremental investment | $993.50 | $789.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,418.98 | $844.63 |
Average age group | > 35 | 26 - 35 |
Key Summary
UMAX | OZR | |
|---|---|---|
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. | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 141.74m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | SPX US 05/16/25 C5525 (0 %) ISHARES CORE S&P 500 ETF (97.21 %) USD - UNITED STATES DOLLAR (2.55 %) | BHP Group Ltd (37.73 %) Rio Tinto Ltd (8.33 %) Woodside Energy Group Ltd (7.64 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Materials (80.25 %) Other (14.85 %) Energy (4.90 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | Australia (96.95 %) United States (2.57 %) China (0.48 %) |
Management fee | 0.79 % | 0.4 % |
Key Summary
UMAX | OZR | |
|---|---|---|
Issuer | BetaShares | SPDR |
Tracking index | S&P/ASX 200 Resources Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.4 % |
Price | $24.81 | $11.65 |
Size | $258.016 million | $164.119 million |
10Y return | 46.03 % | 31.19 % |
Annual distribution yield (5Y) | 6.08 % | 9.77 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 46 | 36 |
Median incremental investment | $993.50 | $789.16 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,418.98 | $844.63 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
UMAX | OZR | |
|---|---|---|
Pros |
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Cons |
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UMAX | OZR |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |