Compare AU
Compare UMAX vs. VISM
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 Vanguard MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 270 |
Median incremental investment | $993.50 | $1,192.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,397.00 | $2,447.25 |
Average age group | > 35 | 26 - 35 |
Key Summary
UMAX | VISM | |
|---|---|---|
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. | Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested. |
Top 3 holdings | SPX US 03/21/25 C6000 (0 %) SPX US 03/21/25 C6110 (0 %) SPX US 03/21/25 C6160 (0 %) | Reliance Steel & Aluminum Co. (0.20 %) United Therapeutics Corp. (0.20 %) Axon Enterprise Inc. (0.19 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Industrials (19.35 %) Financials (14.55 %) Consumer Discretionary (12.64 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | United States (62.44 %) Japan (12.99 %) United Kingdom of Great Britain and Northern Ireland (5.56 %) |
Management fee | 0.79 % | 0.32 % |
Key Summary
UMAX | VISM | |
|---|---|---|
Issuer | BetaShares | Vanguard |
Tracking index | MSCI World ex AU Small Cap | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.32 % |
Price | $25.50 | $65.26 |
Size | $275.492 million | N/A |
10Y return | 48.26 % | N/A |
Annual distribution yield (5Y) | 6.14 % | 4.29 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 13/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 270 |
Median incremental investment | $993.50 | $1,192.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,397.00 | $2,447.25 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
UMAX | VISM | |
|---|---|---|
Pros |
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Cons |
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UMAX | VISM |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
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 |