VETH vs. YMAX ETF Comparison

Comparison of Vanguard Ethically Conscious Australian Shares Fund (VETH) to BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

VETH

Vanguard Ethically Conscious Australian Shares Fund

VETH Description

Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. The ETF provides exposure to many of the world’s largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies.

Grade (RS Rating)

Last Trade

$67.48

Average Daily Volume

17,451

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

$8.04

Average Daily Volume

91,804

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VETH	YMAX
30 Days	2.94%	1.77%
60 Days	3.19%	0.00%
90 Days	6.39%	1.90%
12 Months	29.72%	12.56%

8 Overlapping Holdings

	Symbol	Grade	Weight in VETH	Weight in YMAX	Overlap
	ANZ	A	4.44%	6.8%	4.44%
	CBA	A	10.96%	13.72%	10.96%
	CSL	D	7.54%	12.19%	7.54%
	MQG	A	3.94%	4.49%	3.94%
	NAB	A	5.61%	6.91%	5.61%
	TLS	C	2.45%	4.1%	2.45%
	WBC	A	5.32%	8.44%	5.32%
	WES	A	4.36%	4.54%	4.36%

VETH Overweight 2 Positions Relative to YMAX

	Symbol	Grade	Weight
	GMG	A	3.77%
	FMG	D	2.76%

VETH Underweight 2 Positions Relative to YMAX

	Symbol	Grade	Weight
	BHP	D	-11.19%
	WOW	F	-4.45%

VETH: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals REIT - Diversified 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 Institutional Banking Management Services Personal Banking Westpac Agribusiness Architecture Asset Finance

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