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Compare UMAX vs. QSML
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 VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 47 | 126 |
Median incremental investment | $998.40 | $1,233.73 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,888.90 | $5,757.36 |
Average age group | > 35 | > 35 |
Key Summary
UMAX | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | ISHARES CORE S&P 500 ETF (99.86 %) USD - UNITED STATES DOLLAR (0.12 %) AUD - AUSTRALIA DOLLAR (0.01 %) | Comfort Systems USA Inc (3.21 %) Flex Ltd (1.88 %) Curtiss-Wright Corp (1.66 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Industrials (45.05 %) Other (21.00 %) Information Technology (20.17 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) |
Management fee | 0.79 % | 0.59 % |
Key Summary
UMAX | QSML | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.59 % |
Price | $26.82 | $31.29 |
Size | $297.581 million | $1.578 billion |
10Y return | 46.64 % | N/A |
Annual distribution yield (5Y) | 5.84 % | 1.14 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 47 | 126 |
Median incremental investment | $998.40 | $1,233.73 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,888.90 | $5,757.36 |
Average age group | > 35 | > 35 |
Pros and Cons
UMAX | QSML | |
|---|---|---|
Pros |
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Cons |
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UMAX | QSML |
|---|---|
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 |