Compare AU

Compare UMAX vs. WRLD

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 BetaShares Managed Risk Global Share Fund (Managed Fund) (WRLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

WRLD

Popularity

Low

Low

Pearlers invested

44

3

Median incremental investment

$993.50

$1,990.50

Median investment frequency

Monthly

Quarterly

Median total investment

$2,596.28

$2,943.54

Average age group

> 35

26 - 35


Key Summary

UMAX

WRLD

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.

WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Top 3 holdings

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

ISHARES CORE S&P 500 ETF (98.02 %)

USD - UNITED STATES DOLLAR (1.66 %)

APPLE INC (4.94 %)

MICROSOFT CORP (4.38 %)

NVIDIA CORP (4.36 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (28.35 %)

Information Technology (23.10 %)

Financials (9.31 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

0.79 %

0.54 %


Key Summary

UMAX

WRLD

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.79 %

0.54 %

Price

$27.56

$21.19

Size

$260.470 million

$52.763 million

10Y return

64.44 %

N/A

Annual distribution yield (5Y)

6.14 %

1.57 %

Market

ASX

ASX

First listed date

19/09/2014

21/12/2015

Purchase fee

$6.50

$6.50


Community Stats

UMAX

WRLD

Popularity

Low

Low

Pearlers invested

44

3

Median incremental investment

$993.50

$1,990.50

Median investment frequency

Monthly

Quarterly

Median total investment

$2,596.28

$2,943.54

Average age group

> 35

26 - 35


Pros and Cons

UMAX

WRLD

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

UMAX

WRLD

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

Home