VHY vs. YMAX ETF Comparison

Comparison of Vanguard Australian Shares High Yield ETF   (VHY) to BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

VHY

Vanguard Australian Shares High Yield ETF  

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$76.51

Average Daily Volume

71,301

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	VHY	YMAX
30 Days	2.88%	1.77%
60 Days	3.00%	0.00%
90 Days	6.60%	1.90%
12 Months	21.48%	12.56%

7 Overlapping Holdings

	Symbol	Grade	Weight in VHY	Weight in YMAX	Overlap
	ANZ	A	5.98%	6.8%	5.98%
	BHP	D	9.84%	11.19%	9.84%
	CBA	A	10.1%	13.72%	10.1%
	MQG	A	5.32%	4.49%	4.49%
	NAB	A	7.57%	6.91%	6.91%
	TLS	C	4.8%	4.1%	4.1%
	WBC	A	7.19%	8.44%	7.19%

VHY Overweight 3 Positions Relative to YMAX

	Symbol	Grade	Weight
	RIO	C	5.14%
	WDS	C	5.11%
	TCL	C	4.35%

VHY Underweight 3 Positions Relative to YMAX

	Symbol	Grade	Weight
	CSL	D	-12.19%
	WES	A	-4.54%
	WOW	F	-4.45%

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Infrastructure Operations Oil & Gas E&P 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 Copper Gold Institutional Banking Iron Iron Ore Management Services

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