Compare AU

Compare UMAX vs. VMIN

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 Vanguard Global Minimum Volatility Active ETF (VMIN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

VMIN

Popularity

Low

Low

Pearlers invested

44

2

Median incremental investment

$993.50

$531.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,600.04

$6,325.47

Average age group

> 35

26 - 35


Key Summary

UMAX

VMIN

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.

VMIN.AX was created on 2018-04-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to provide long-term capital appreciation with volatility lower than the FTSE Global All Cap Index (AUD Hedged), before taking into account fees, expenses and tax.

Top 3 holdings

SPX US 02/21/25 C6160 (0 %)

ISHARES CORE S&P 500 ETF (98.00 %)

USD - UNITED STATES DOLLAR (1.68 %)

Cisco Systems Inc./Delaware (1.98 %)

Johnson & Johnson (1.96 %)

Amdocs Ltd. (1.71 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Health Care (16.03 %)

Information Technology (13.81 %)

Industrials (13.57 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (57.06 %)

Japan (7.92 %)

United Kingdom of Great Britain and Northern Ireland (6.70 %)

Management fee

0.79 %

0.28 %


Key Summary

UMAX

VMIN

Issuer

BetaShares

Vanguard

Tracking index

Asset class

ETF

ETF

Management fee

0.79 %

0.28 %

Price

$27.66

$62.94

Size

$266.179 million

N/A

10Y return

60.44 %

N/A

Annual distribution yield (5Y)

6.14 %

3.41 %

Market

ASX

ASX

First listed date

19/09/2014

17/04/2018

Purchase fee

$6.50

$6.50


Community Stats

UMAX

VMIN

Popularity

Low

Low

Pearlers invested

44

2

Median incremental investment

$993.50

$531.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,600.04

$6,325.47

Average age group

> 35

26 - 35


Pros and Cons

UMAX

VMIN

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

UMAX

VMIN

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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