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Compare VBTC vs. UMAX

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

VanEck Bitcoin 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 VanEck Bitcoin ETF (VBTC) and the Betashares S&P 500 Yield Maximiser Complex ETF (UMAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VBTC

UMAX

Popularity

Low

Low

Pearlers invested

436

47

Median incremental investment

$1,077.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,542.41

$3,896.15

Average age group

> 35

> 35

Key Summary

VBTC

UMAX

Strategy

VBTC.AX was created on 2024-06-18 by VanEck. The fund's investment portfolio concentrates primarily on long btc, short usd currency. The fund aims to provide a return that tracks the performance of the price of Bitcoin, before fees and other costs.

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

VanEck Bitcoin ETF (99.99 %)

SPX US 09/19/25 C6615 (0 %)

ISHARES CORE S&P 500 ETF (99.86 %)

USD - UNITED STATES DOLLAR (0.12 %)

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

0.59 %

0.79 %

Key Summary

VBTC

UMAX

Issuer

VanEck

BetaShares

Tracking index

MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.59 %

0.79 %

Price

$31.98

$26.87

Size

$356.058 million

$294.748 million

10Y return

N/A

45.24 %

Annual distribution yield (5Y)

- %

5.84 %

Market

ASX

ASX

First listed date

19/06/2024

19/09/2014

Purchase fee

$6.50

$6.50

Community Stats

VBTC

UMAX

Popularity

Low

Low

Pearlers invested

436

47

Median incremental investment

$1,077.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,542.41

$3,896.15

Average age group

> 35

> 35

Pros and Cons

VBTC

UMAX

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

VBTC

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