MVB vs. YMAX ETF Comparison

Comparison of Market Vectors Australian Banks ETF   (MVB) to BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

MVB

Market Vectors Australian Banks ETF  

MVB Description

Exposure to the largest ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

11,556

Number of Holdings ^*

7

* 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

$7.61

Average Daily Volume

82,156

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MVB	YMAX
30 Days	-1.57%	-1.93%
60 Days	-3.06%	-0.83%
90 Days	2.29%	-0.19%
12 Months	18.95%	11.31%

5 Overlapping Holdings

	Symbol	Grade	Weight in MVB	Weight in YMAX	Overlap
	ANZ	B	20.07%	6.8%	6.8%
	CBA	B	20.15%	13.72%	13.72%
	MQG	C	17.88%	4.49%	4.49%
	NAB	B	20.12%	6.91%	6.91%
	WBC	B	19.19%	8.44%	8.44%

MVB Overweight 2 Positions Relative to YMAX

	Symbol	Grade	Weight
	BEN	B	1.47%
	BOQ	B	1.12%

MVB Underweight 5 Positions Relative to YMAX

	Symbol	Grade	Weight
	CSL	C	-12.19%
	BHP	D	-11.19%
	WES	A	-4.54%
	WOW	F	-4.45%
	TLS	F	-4.1%

MVB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Capital Markets

Keywords: Bank Banking Banks Of Australia Business Bank Financial Services Business Banking Ing Group Insurance Banking Services Wealth Management Personal Banking Agribusiness Asset Management Bank Of New Zealand Banking Products Financial Market Financial Markets Home Loan Institutional Banking Life Insurance

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