OZF vs. YMAX ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

18,949

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

$7.62

Average Daily Volume

80,572

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZF	YMAX
30 Days	-3.68%	-2.82%
60 Days	-0.76%	-0.58%
90 Days	4.11%	0.45%
12 Months	14.16%	9.24%

5 Overlapping Holdings

	Symbol	Grade	Weight in OZF	Weight in YMAX	Overlap
	ANZ	C	12.24%	6.8%	6.8%
	CBA	C	27.99%	13.72%	13.72%
	MQG	C	9.95%	4.49%	4.49%
	NAB	B	14.98%	6.91%	6.91%
	WBC	C	12.68%	8.44%	8.44%

OZF Overweight 5 Positions Relative to YMAX

	Symbol	Grade	Weight
	QBE	A	3.76%
	SUN	A	2.89%
	IAG	A	2.15%
	ASX	C	1.78%
	MPL	C	1.43%

OZF Underweight 5 Positions Relative to YMAX

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

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank

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