Compare AU
Compare UMAX vs. TBIL
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 Fund (Managed Fund) (UMAX) and the VanEck 1-3 Month Us Treasury Bond ETF (TBIL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 44 | 4 |
Median incremental investment | $993.50 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,602.86 | $882.09 |
Average age group | > 35 | > 35 |
Key Summary
UMAX | TBIL | |
|---|---|---|
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. | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index |
Top 3 holdings | SPX US 02/21/25 C6160 (0 %) ISHARES CORE S&P 500 ETF (98.02 %) USD - UNITED STATES DOLLAR (1.66 %) | United States Treasury Bills (9.77 %) United States Treasury Bills (9.34 %) United States Treasury Bills (8.50 %) |
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 % | 0.22 % |
Key Summary
UMAX | TBIL | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.22 % |
Price | $27.69 | $53.46 |
Size | $260.470 million | N/A |
10Y return | 63.75 % | N/A |
Annual distribution yield (5Y) | 6.14 % | 1.58 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 44 | 4 |
Median incremental investment | $993.50 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,602.86 | $882.09 |
Average age group | > 35 | > 35 |
Pros and Cons
UMAX | TBIL | |
|---|---|---|
Pros |
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Cons |
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UMAX | TBIL |
|---|---|
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 |