Compare AU

Compare UMAX vs. QOZ

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

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

UMAX

QOZ

Last EOD price

$25.60

$15.78

YTD return

-6.54 %

-3.90 %

1 month return

-7.18 %

-5.57 %

12 month return

9.50 %

0.45 %

10 years return

46.70 %

17.06 %

10Y distribution return

121.36 %

92.87 %


Distribution comparisons between UMAX and QOZ

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Key differences

  • โ€ข

    QOZ has a higher distribution yield than UMAX

UMAX

QOZ

Most recent distribution payout

$0.353

$0.45

Most recent payout date

17/01/2025

17/01/2025

Distribution frequency

Quarterly

Biannually

Most recent distribution franked percentage estimate

N/A

82.70 %

12 months distribution yield

4.48 %

4.52 %

Average distribution payout

$0.303

$0.464

Average distribution yield per year

4.60 %

4.69 %

Average distribution franked percentage estimate

N/A

65.40 %

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