YMAX vs. E200 ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to SPDR S&P/ASX 200 ESG FUND (E200)

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 ^*

* may have additional holdings in another (foreign) market

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	E200
30 Days	1.77%	3.30%
60 Days	0.00%	3.19%
90 Days	1.90%	5.87%
12 Months	12.56%	22.42%

7 Overlapping Holdings

Symbol	Grade	Weight in YMAX	Weight in E200	Overlap
ANZ	A	6.8%	5.38%	5.38%
CBA	A	13.72%	13.94%	13.72%
CSL	D	12.19%	7.74%	7.74%
MQG	A	4.49%	4.65%	4.49%
NAB	A	6.91%	6.92%	6.91%
TLS	C	4.1%	2.53%	2.53%
WES	A	4.54%	4.34%	4.34%

YMAX Overweight 3 Positions Relative to E200

Symbol	Grade	Weight
BHP	D	11.19%
WBC	A	8.44%
WOW	F	4.45%

YMAX Underweight 3 Positions Relative to E200

Symbol	Grade	Weight
GMG	A	-3.49%
WDS	C	-2.6%
RIO	C	-2.55%

YMAX: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services