Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare VSO vs. UMAX

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

Vanguard MSCI Australian Small Companies Index 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 Vanguard MSCI Australian Small Companies Index ETF (VSO) 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

VSO

UMAX

Popularity

Low

Low

Pearlers invested

287

47

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,485.12

$3,930.95

Average age group

> 35

> 35

Key Summary

VSO

UMAX

Strategy

VSO.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax.

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

carsales.com Ltd. (2.47 %)

Atlas Arteria Ltd. (2.42 %)

Allkem Ltd. (2.38 %)

ISHARES CORE S&P 500 ETF (99.86 %)

USD - UNITED STATES DOLLAR (0.12 %)

AUD - AUSTRALIA DOLLAR (0.01 %)

Top 3 industries

Materials (24.32 %)

Industrials (14.76 %)

Financials (12.31 %)

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

Australia (98.99 %)

China (0.62 %)

United States (0.26 %)

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.3 %

0.79 %

Key Summary

VSO

UMAX

Issuer

Vanguard

BetaShares

Tracking index

MSCI Australian Shares Small Cap Index - AUD

Asset class

ETF

ETF

Management fee

0.3 %

0.79 %

Price

$77.72

$27.19

Size

N/A

$294.748 million

10Y return

79.28 %

48.99 %

Annual distribution yield (5Y)

4.68 %

5.84 %

Market

ASX

ASX

First listed date

26/05/2011

19/09/2014

Purchase fee

$6.50

$6.50

Community Stats

VSO

UMAX

Popularity

Low

Low

Pearlers invested

287

47

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,485.12

$3,930.95

Average age group

> 35

> 35

Pros and Cons

VSO

UMAX

Pros

  • Higher exposure to AU market

  • 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

  • Lower exposure to AU market

  • Higher management fee

VSO

UMAX

Higher exposure to AU market

Lower exposure to AU market

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