Compare AU

Compare UMAX vs. RBTZ

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 Global Robotics and Artificial Intelligence ETF (RBTZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

RBTZ

Popularity

Low

Low

Pearlers invested

44

434

Median incremental investment

$993.50

$785.20

Median investment frequency

Monthly

Monthly

Median total investment

$2,606.62

$1,549.00

Average age group

> 35

> 35


Key Summary

UMAX

RBTZ

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.

RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services.

Top 3 holdings

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

SPX US 03/21/25 C6220 (0 %)

SPX US 03/21/25 C6275 (0 %)

NVIDIA CORP (12.52 %)

INTUITIVE SURGICAL INC (11.23 %)

ABB LTD (9.03 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (51.49 %)

Information Technology (28.48 %)

Health Care (12.02 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (47.60 %)

Japan (30.01 %)

Switzerland (11.60 %)

Management fee

0.79 %

0.57 %


Key Summary

UMAX

RBTZ

Issuer

BetaShares

BetaShares

Tracking index

Indxx Global Robotics & Artificial Intelligence Thematic Index

Asset class

ETF

ETF

Management fee

0.79 %

0.57 %

Price

$27.56

$15.38

Size

$264.086 million

$301.641 million

10Y return

61.36 %

N/A

Annual distribution yield (5Y)

6.14 %

2.81 %

Market

ASX

ASX

First listed date

19/09/2014

14/09/2018

Purchase fee

$6.50

$6.50


Community Stats

UMAX

RBTZ

Popularity

Low

Low

Pearlers invested

44

434

Median incremental investment

$993.50

$785.20

Median investment frequency

Monthly

Monthly

Median total investment

$2,606.62

$1,549.00

Average age group

> 35

> 35


Pros and Cons

UMAX

RBTZ

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

UMAX

RBTZ

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

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