HVST vs. YMAX ETF Comparison

Comparison of BetaShares Australian Dividend Harvester Fund  (HVST) to BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

HVST

BetaShares Australian Dividend Harvester Fund 

HVST Description

HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. In addition, the Fund aims to reduce the volatility of the equity investment returns and defend against losses in declining markets. HVST does not aim to track an index.

Grade (RS Rating)

Last Trade

$13.76

Average Daily Volume

29,740

Number of Holdings ^*

8

* 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

$8.04

Average Daily Volume

91,804

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HVST	YMAX
30 Days	1.98%	1.77%
60 Days	1.31%	0.00%
90 Days	3.66%	1.90%
12 Months	18.47%	12.56%

7 Overlapping Holdings

	Symbol	Grade	Weight in HVST	Weight in YMAX	Overlap
	ANZ	A	5.51%	6.8%	5.51%
	BHP	D	9.77%	11.19%	9.77%
	CSL	D	4.99%	12.19%	4.99%
	MQG	A	4.84%	4.49%	4.49%
	NAB	A	7.0%	6.91%	6.91%
	WBC	A	6.32%	8.44%	6.32%
	WES	A	3.12%	4.54%	3.12%

HVST Overweight 1 Positions Relative to YMAX

	Symbol	Grade	Weight
	WDS	C	2.38%

HVST Underweight 3 Positions Relative to YMAX

	Symbol	Grade	Weight
	CBA	A	-13.72%
	WOW	F	-4.45%
	TLS	C	-4.1%

HVST: Top Represented Industries & Keywords

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

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

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