Compare AU
Compare UMAX vs. XMET
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 BetaShares Energy Transition Metals ETF (XMET). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UMAX | XMET | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 28 |
Median incremental investment | $993.50 | $1,007.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,406.40 | $1,133.37 |
Average age group | > 35 | > 35 |
Key Summary
UMAX | XMET | |
|---|---|---|
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. | XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses |
Top 3 holdings | SPX US 03/21/25 C6000 (0 %) SPX US 03/21/25 C6110 (0 %) SPX US 03/21/25 C6160 (0 %) | MP MATERIALS CORP (10.79 %) SOCIEDAD QUIMICA Y MINERA DE C (6.34 %) FIRST QUANTUM MINERALS LTD (6.09 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | Other (59.25 %) Materials (40.74 %) Industrials (0.07 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | Canada (36.79 %) Australia (17.96 %) United States (17.25 %) |
Management fee | 0.79 % | 0.69 % |
Key Summary
UMAX | XMET | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.79 % | 0.69 % |
Price | $25.60 | $7.71 |
Size | $275.492 million | $21.027 million |
10Y return | 48.32 % | N/A |
Annual distribution yield (5Y) | 6.14 % | 0.43 % |
Market | ASX | ASX |
First listed date | 19/09/2014 | 27/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UMAX | XMET | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 28 |
Median incremental investment | $993.50 | $1,007.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,406.40 | $1,133.37 |
Average age group | > 35 | > 35 |
Pros and Cons
UMAX | XMET | |
|---|---|---|
Pros |
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Cons |
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UMAX | XMET |
|---|---|
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 |