YMAX vs. AUST ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to BetaShares Managed Risk Australian Share Fund  (AUST)

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

$7.58

Average Daily Volume

77,324

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

AUST

BetaShares Managed Risk Australian Share Fund 

AUST Description

AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$16.56

Average Daily Volume

4,916

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	AUST
30 Days	-2.35%	-2.99%
60 Days	-0.46%	-0.06%
90 Days	0.45%	1.35%
12 Months	9.10%	5.66%

10 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in AUST	Overlap
	ANZ	C	6.8%	5.09%	5.09%
	BHP	C	11.19%	6.47%	6.47%
	CBA	C	13.72%	8.23%	8.23%
	CSL	C	12.19%	5.27%	5.27%
	MQG	B	4.49%	2.38%	2.38%
	NAB	C	6.91%	4.42%	4.42%
	TLS	F	4.1%	2.29%	2.29%
	WBC	C	8.44%	5.86%	5.86%
	WES	C	4.54%	2.35%	2.35%
	WOW	F	4.45%	2.49%	2.49%

YMAX Overweight 0 Positions Relative to AUST

	Symbol	Grade	Weight

YMAX Underweight 0 Positions Relative to AUST

	Symbol	Grade	Weight

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

AUST: 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