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Compare AU

Compare UMAX vs. QMIX

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 State Street SPDR MSCI World Quality Mix ETF (QMIX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

QMIX

Popularity

Low

Low

Pearlers invested

51

19

Median incremental investment

$1,000.00

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,875.00

$3,077.62

Average age group

> 35

> 35

Key Summary

UMAX

QMIX

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.

QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The State Street SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index.

Top 3 holdings

ISHARES CORE S&P 500 ETF (99.86 %)

USD - UNITED STATES DOLLAR (0.12 %)

AUD - AUSTRALIA DOLLAR (0.01 %)

Apple Inc (2.27 %)

Meta Platforms Inc Class A (2.03 %)

Microsoft Corp (1.89 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Information Technology (45.99 %)

Communication Services (27.13 %)

Health Care (11.71 %)

Top 3 countries

United States (99.47 %)

Switzerland (0.25 %)

China (0.11 %)

United States (65.52 %)

Japan (8.05 %)

United Kingdom of Great Britain and Northern Ireland (4.05 %)

Management fee

0.79 %

0.6 %

Key Summary

UMAX

QMIX

Issuer

BetaShares

SPDR

Tracking index

MSCI World Factor Mix A-Series Index - AUD

Asset class

ETF

ETF

Management fee

0.79 %

0.6 %

Price

$25.00

$34.58

Size

$287.821 million

$379.061 million

10Y return

51.42 %

135.56 %

Annual distribution yield (5Y)

5.70 %

3.62 %

Market

ASX

ASX

First listed date

19/09/2014

14/09/2015

Purchase fee

$6.50

$6.50

Community Stats

UMAX

QMIX

Popularity

Low

Low

Pearlers invested

51

19

Median incremental investment

$1,000.00

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,875.00

$3,077.62

Average age group

> 35

> 35

Pros and Cons

UMAX

QMIX

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

QMIX

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