MTUM vs. YMAX ETF Comparison

Comparison of Betashares Australian Momentum ETF (MTUM) to BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

2,317

Number of Holdings ^*

9

* 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

$7.97

Average Daily Volume

91,549

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	YMAX
30 Days	5.16%	0.76%
60 Days	4.32%	-1.36%
90 Days		1.01%
12 Months		10.98%

6 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in YMAX	Overlap
	ANZ	A	9.75%	6.8%	6.8%
	CBA	A	9.64%	13.72%	9.64%
	MQG	A	3.68%	4.49%	3.68%
	NAB	A	9.54%	6.91%	6.91%
	WBC	A	9.57%	8.44%	8.44%
	WES	B	10.19%	4.54%	4.54%

MTUM Overweight 3 Positions Relative to YMAX

	Symbol	Grade	Weight
	GMG	A	9.31%
	SUN	A	3.02%
	COH	B	2.56%

MTUM Underweight 4 Positions Relative to YMAX

	Symbol	Grade	Weight
	CSL	D	-12.19%
	BHP	D	-11.19%
	WOW	F	-4.45%
	TLS	C	-4.1%

MTUM: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Home Improvement Stores Insurance - Property & Casualty Medical Devices REIT - Diversified

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Ing Group Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank Institutional Banking Life Insurance Management Services Personal Banking Westpac Actuarial Science

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