Compare AU

Compare UMAX vs. RSM

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 Russell Investments Australian Semi-Government Bond ETF (RSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

RSM

Popularity

Low

N/A

Pearlers invested

43

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,397.00

$0

Average age group

> 35

N/A


Key Summary

UMAX

RSM

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.

RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

Top 3 holdings

SPX US 03/21/25 C6000 (0 %)

SPX US 03/21/25 C6110 (0 %)

SPX US 03/21/25 C6160 (0 %)

Western Australian Treasury Corp. 3.25% (8.87 %)

Treasury Corporation of Victoria 2.5% (8.84 %)

Queensland Treasury Corporation 3.25% (8.74 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.79 %

0.26 %


Key Summary

UMAX

RSM

Issuer

BetaShares

Russell

Tracking index

DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.79 %

0.26 %

Price

$25.50

$20.49

Size

$275.492 million

$56.726 million

10Y return

48.26 %

-2.43 %

Annual distribution yield (5Y)

6.14 %

1.42 %

Market

ASX

ASX

First listed date

19/09/2014

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

UMAX

RSM

Popularity

Low

N/A

Pearlers invested

43

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,397.00

$0

Average age group

> 35

N/A


Pros and Cons

UMAX

RSM

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

UMAX

RSM

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

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