A200 vs. YMAX ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

A200

BetaShares Australia 200 ETF

A200 Description

The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

Grade (RS Rating)

Last Trade

$129.44

Average Daily Volume

76,394

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

YMAX

BetaShares Australian Top 20 Equity Yield Maximiser Fund

YMAX Description

The fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index), while providing attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio.

Grade (RS Rating)

Last Trade

$7.73

Average Daily Volume

83,599

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	A200	YMAX
30 Days	0.98%	0.65%
60 Days	-0.63%	-0.54%
90 Days	2.58%	1.25%
12 Months	12.73%	13.68%

8 Overlapping Holdings

	Symbol	Grade	Weight in A200	Weight in YMAX	Overlap
	ANZ	B	3.79%	6.8%	3.79%
	BHP	B	9.76%	11.19%	9.76%
	CBA	B	8.57%	13.72%	8.57%
	CSL	A	5.98%	12.19%	5.98%
	MQG	A	3.19%	4.49%	3.19%
	NAB	B	4.68%	6.91%	4.68%
	WBC	B	4.04%	8.44%	4.04%
	WES	C	3.38%	4.54%	3.38%

A200 Overweight 2 Positions Relative to YMAX

	Symbol	Grade	Weight
	GMG	B	2.57%
	WDS	F	2.34%

A200 Underweight 2 Positions Relative to YMAX

	Symbol	Grade	Weight
	WOW	F	-4.45%
	TLS	F	-4.1%

A200: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking

YMAX: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Hotels Institutional Banking Management Services Marketing Personal Banking