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Compare AU

Compare UMAX vs. XALG

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares S&P 500 Yield Maximiser Complex ETF

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 Complex ETF (UMAX) and the Alphinity Global Equity Fund - Active ETF (XALG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

UMAX

XALG

Popularity

Low

Low

Pearlers invested

49

2

Median incremental investment

$1,000.00

$751.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,674.18

$5,736.45

Average age group

> 35

26 - 35

Key Summary

UMAX

XALG

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.

XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods.

Top 3 holdings

SPX US 05/15/26 C7315 (0 %)

ISHARES CORE S&P 500 ETF (99.33 %)

AUD - AUSTRALIA DOLLAR (0.64 %)

Microsoft Corp (5.67 %)

JPMorgan Chase & Co (5.41 %)

AstraZeneca PLC (5.32 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Information Technology (40.61 %)

Financials (25.24 %)

Communication Services (16.73 %)

Top 3 countries

United States (99.47 %)

Switzerland (0.25 %)

China (0.11 %)

United States (81.41 %)

United Kingdom of Great Britain and Northern Ireland (6.36 %)

Taiwan (3.43 %)

Management fee

0.79 %

0.75 %

Key Summary

UMAX

XALG

Issuer

BetaShares

Alphinity

Tracking index

Asset class

ETF

ETF

Management fee

0.79 %

0.75 %

Price

$25.13

$10.02

Size

$283.347 million

N/A

10Y return

48.26 %

N/A

Annual distribution yield (5Y)

5.59 %

6.26 %

Market

ASX

ASX

First listed date

19/09/2014

16/01/2023

Purchase fee

$6.50

$6.50

Community Stats

UMAX

XALG

Popularity

Low

Low

Pearlers invested

49

2

Median incremental investment

$1,000.00

$751.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$4,674.18

$5,736.45

Average age group

> 35

26 - 35

Pros and Cons

UMAX

XALG

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

UMAX

XALG

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield