Compare AU

Compare UMAX vs. QRE

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

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 Resources Sector ETF (QRE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

QRE

Popularity

Low

Low

Pearlers invested

44

85

Median incremental investment

$993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,595.34

$1,848.89

Average age group

> 35

> 35


Key Summary

UMAX

QRE

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.

QRE.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 273.22m in AUM and 46 holdings. QRE.AX aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.

Top 3 holdings

SPX US 02/21/25 C6160 (0 %)

ISHARES CORE S&P 500 ETF (98.00 %)

USD - UNITED STATES DOLLAR (1.68 %)

S&P/ASX 200 R IDX MAR25 (0 %)

BHP GROUP LTD (38.72 %)

WOODSIDE ENERGY GROUP LTD (9.42 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Materials (76.91 %)

Energy (19.69 %)

Other (3.40 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Australia (97.20 %)

United States (2.39 %)

China (0.41 %)

Management fee

0.79 %

0.34 %


Key Summary

UMAX

QRE

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.79 %

0.34 %

Price

$27.67

$7.03

Size

$266.179 million

$280.242 million

10Y return

62.00 %

44.06 %

Annual distribution yield (5Y)

6.14 %

9.10 %

Market

ASX

ASX

First listed date

19/09/2014

15/12/2010

Purchase fee

$6.50

$6.50


Community Stats

UMAX

QRE

Popularity

Low

Low

Pearlers invested

44

85

Median incremental investment

$993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,595.34

$1,848.89

Average age group

> 35

> 35


Pros and Cons

UMAX

QRE

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

UMAX

QRE

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

Home