Compare AU
Compare UMAX vs. QPON
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 Fund (Managed Fund) (UMAX) and the BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 12 |
Median incremental investment | $993.50 | $4,056.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,431.78 | $2,423.58 |
Average age group | > 35 | > 35 |
Key Summary
UMAX | QPON | |
|---|---|---|
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. | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1624.14m in AUM and 13 holdings. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks. |
Top 3 holdings | SPX US 03/21/25 C6000 (0 %) SPX US 03/21/25 C6110 (0 %) SPX US 03/21/25 C6160 (0 %) | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.75 %) NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.22 %) WESTPAC BANKING CORP FRN JAN-30 (10.21 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Other (96.47 %) Communication Services (3.53 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | |
Management fee | 0.79 % | 0.22 % |
Key Summary
UMAX | QPON | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.22 % |
Price | $25.87 | $26.06 |
Size | $275.492 million | $1.628 billion |
10Y return | 49.71 % | N/A |
Annual distribution yield (5Y) | 6.14 % | 2.81 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 12 |
Median incremental investment | $993.50 | $4,056.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,431.78 | $2,423.58 |
Average age group | > 35 | > 35 |
Pros and Cons
UMAX | QPON | |
|---|---|---|
Pros |
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Cons |
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UMAX | QPON |
|---|---|
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 |