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Compare AU

Compare UMAX vs. RCAP

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares S&P 500 Yield Maximiser Complex ETF

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 Complex ETF (UMAX) and the Resolution Cap Global Prop Sec Fund - Active ETF (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

RCAP

Popularity

Low

Low

Pearlers invested

47

1

Median incremental investment

$1,000.00

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,896.15

$604.68

Average age group

> 35

> 35

Key Summary

UMAX

RCAP

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.

RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis

Top 3 holdings

SPX US 09/19/25 C6615 (0 %)

ISHARES CORE S&P 500 ETF (99.86 %)

USD - UNITED STATES DOLLAR (0.12 %)

Welltower Inc (8.26 %)

Digital Realty Trust Inc (5.76 %)

Equinix Inc (5.28 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Real Estate (100.00 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (60.84 %)

United Kingdom of Great Britain and Northern Ireland (11.25 %)

France (6.53 %)

Management fee

0.79 %

0.8 %

Key Summary

UMAX

RCAP

Issuer

BetaShares

Resolution Capital

Tracking index

Asset class

ETF

ETF

Management fee

0.79 %

0.8 %

Price

$26.87

$1.675

Size

$294.748 million

N/A

10Y return

45.24 %

12.32 %

Annual distribution yield (5Y)

5.84 %

2.43 %

Market

ASX

ASX

First listed date

19/09/2014

21/02/2022

Purchase fee

$6.50

$6.50

Community Stats

UMAX

RCAP

Popularity

Low

Low

Pearlers invested

47

1

Median incremental investment

$1,000.00

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,896.15

$604.68

Average age group

> 35

> 35

Pros and Cons

UMAX

RCAP

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

UMAX

RCAP

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield