Compare AU

Compare UMAX vs. WDIV

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 SPDR S&P Global Dividend Fund (WDIV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

WDIV

Popularity

Low

Low

Pearlers invested

44

36

Median incremental investment

$993.50

$660.61

Median investment frequency

Monthly

Monthly

Median total investment

$2,600.04

$2,628.08

Average age group

> 35

> 35


Key Summary

UMAX

WDIV

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.

WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 279.63m in AUM and 97 holdings. The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.

Top 3 holdings

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

ISHARES CORE S&P 500 ETF (98.00 %)

USD - UNITED STATES DOLLAR (1.68 %)

Altria Group Inc (2.59 %)

Highwoods Properties Inc (2.32 %)

Solvay SA (2.13 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Consumer Staples (32.16 %)

Industrials (30.46 %)

Real Estate (29.73 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (23.78 %)

Canada (21.10 %)

Japan (12.42 %)

Management fee

0.79 %

0.35 %


Key Summary

UMAX

WDIV

Issuer

BetaShares

SPDR

Tracking index

S&P Global Dividend Aristocrats Index sp_43

Asset class

ETF

ETF

Management fee

0.79 %

0.35 %

Price

$27.60

$19.76

Size

$266.179 million

$279.590 million

10Y return

60.09 %

2.92 %

Annual distribution yield (5Y)

6.14 %

4.86 %

Market

ASX

ASX

First listed date

19/09/2014

04/11/2013

Purchase fee

$6.50

$6.50


Community Stats

UMAX

WDIV

Popularity

Low

Low

Pearlers invested

44

36

Median incremental investment

$993.50

$660.61

Median investment frequency

Monthly

Monthly

Median total investment

$2,600.04

$2,628.08

Average age group

> 35

> 35


Pros and Cons

UMAX

WDIV

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

WDIV

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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