Compare AU
Compare UTIP vs. UMAX
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 Inflation Protected Us Trsy Bond Ch ETF (UTIP) and the BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
UTIP | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 43 |
Median incremental investment | $4,192.00 | $993.50 |
Median investment frequency | Daily | Monthly |
Median total investment | $16,801.73 | $2,594.40 |
Average age group | > 35 | > 35 |
Key Summary
UTIP | UMAX | |
|---|---|---|
Strategy | UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses. | 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. |
Top 3 holdings | United States Treasury Notes 1.875% (4.03 %) United States Treasury Notes 1.75% (3.82 %) United States Treasury Notes 1.125% (3.55 %) | SPX US 07/19/24 C5585 (0 %) ISHARES CORE S&P 500 ETF (98.50 %) AUD - AUSTRALIA DOLLAR (1.33 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | |
Management fee | 0.22 % | 0.79 % |
Key Summary
UTIP | UMAX | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.79 % |
Price | $25.19 | $27.60 |
Size | $184.172 million | $255.387 million |
10Y return | N/A | 65.17 % |
Annual distribution yield (5Y) | 0.39 % | 6.16 % |
Market | ASX | ASX |
First listed date | 19/09/2023 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UTIP | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 43 |
Median incremental investment | $4,192.00 | $993.50 |
Median investment frequency | Daily | Monthly |
Median total investment | $16,801.73 | $2,594.40 |
Average age group | > 35 | > 35 |
Pros and Cons
UTIP | UMAX | |
|---|---|---|
Pros |
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Cons |
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UTIP | UMAX |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |