Compare AU

Compare XGOV vs. UMAX

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

VanEck 10+ Year Australian Government Bond 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 10+ Year Australian Government Bond ETF (XGOV) 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

XGOV

UMAX

Popularity

Low

Low

Pearlers invested

4

43

Median incremental investment

$529.25

$993.50

Median investment frequency

Weekly

Monthly

Median total investment

$1,245.83

$2,594.40

Average age group

> 35

> 35


Key Summary

XGOV

UMAX

Strategy

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

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

Australia (Commonwealth of) (11.34 %)

Australia (Commonwealth of) (10.51 %)

Australia (Commonwealth of) (8.94 %)

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

XGOV

UMAX

Issuer

VanEck

BetaShares

Tracking index

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.22 %

0.79 %

Price

$50.85

$27.60

Size

$258.536 million

$255.387 million

10Y return

N/A

66.27 %

Annual distribution yield (5Y)

0.81 %

6.16 %

Market

ASX

ASX

First listed date

27/09/2023

19/09/2014

Purchase fee

$6.50

$6.50


Community Stats

XGOV

UMAX

Popularity

Low

Low

Pearlers invested

4

43

Median incremental investment

$529.25

$993.50

Median investment frequency

Weekly

Monthly

Median total investment

$1,245.83

$2,594.40

Average age group

> 35

> 35


Pros and Cons

XGOV

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

XGOV

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

Home