Compare AU

Compare UMAX vs. SWTZ

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, shares and ETFs are a popular choice. Two options in the ASX are UMAX and SWTZ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

SWTZ

Popularity

Low

Low

Pearlers invested

42

5

Median incremental investment

$993.50

$828.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,508.95

$2,014.22

Average age group

> 35

> 35


Key Summary

UMAX

SWTZ

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.

SWTZ.AX was created on 2017-02-23 by AGP. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with an income return that exceeds the S&P/ASX 100 Accumulation Index (Index) (after fees) over rolling 12-month periods, while also maintaining a lower level of volatility relative to the Index over rolling 12-month periods.

Top 3 holdings

SPX US 07/19/24 C5585 (0 %)

ISHARES CORE S&P 500 ETF (98.50 %)

AUD - AUSTRALIA DOLLAR (1.33 %)

Switzer Dividend Growth Fund (Managed Fund) (100 %)

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 %

0.89 %


Key Summary

UMAX

SWTZ

Issuer

BetaShares

AGP

Tracking index

Asset class

ETF

ETF

Management fee

0.79 %

0.89 %

Price

$26.69

$2.54

Size

$237.922 million

$58.771 million

10Y return

68.39 %

N/A

Annual distribution/ dividend yield (5Y)

6.16 %

7.16 %

Market

ASX

ASX

First listed date

19/09/2014

24/02/2017

Purchase fee

$6.50

$6.50


Community Stats

UMAX

SWTZ

Popularity

Low

Low

Pearlers invested

42

5

Median incremental investment

$993.50

$828.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,508.95

$2,014.22

Average age group

> 35

> 35


Pros and Cons

UMAX

SWTZ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

UMAX

SWTZ

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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