YMAX vs. DVDY ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to VanEck Morningstar Australian Moat Income ETF (DVDY)

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

DVDY

VanEck Morningstar Australian Moat Income ETF

DVDY Description

NA

Grade (RS Rating)

Last Trade

$22.63

Average Daily Volume

4,728

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	DVDY
30 Days	1.77%	1.62%
60 Days	0.00%	0.94%
90 Days	1.90%	1.03%
12 Months	12.56%	15.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in DVDY	Overlap
	MQG	A	4.49%	4.64%	4.49%

YMAX Overweight 9 Positions Relative to DVDY

	Symbol	Grade	Weight
	CBA	A	13.72%
	CSL	D	12.19%
	BHP	D	11.19%
	WBC	A	8.44%
	NAB	A	6.91%
	ANZ	A	6.8%
	WES	A	4.54%
	WOW	F	4.45%
	TLS	C	4.1%

YMAX Underweight 9 Positions Relative to DVDY

	Symbol	Grade	Weight
	PNI	A	-5.9%
	BXB	B	-4.85%
	CHC	C	-4.75%
	ANN	A	-4.7%
	RWC	C	-4.2%
	ARB	C	-4.19%
	CAR	A	-4.07%
	DHG	D	-3.97%
	ASX	A	-3.97%

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

DVDY: Top Represented Industries & Keywords

Industries: Internet Content & Information Asset Management Auto Parts Building Materials Business Services Capital Markets Financial Exchanges Medical Instruments & Supplies REIT - Diversified

Keywords: Investment Management Asset Management Financial Markets Management Services Marketing Real Estate Water Advertising Advertising Services Aerospace Ancillary Services Asset Finance Asset Management Solutions Australian Securities Exchange Bank Banking Banking Products Beverage Beverage Industries Business Bank