YMAX vs. FAIR ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to BetaShares Australian Sustainability Leaders ETF (FAIR)
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

$8.03

Average Daily Volume

91,549

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FAIR

BetaShares Australian Sustainability Leaders ETF

FAIR Description FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

27,855

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period YMAX FAIR
30 Days 0.76% 1.09%
60 Days -1.36% 2.44%
90 Days 1.01% 4.34%
12 Months 10.98% 26.10%
3 Overlapping Holdings
Symbol Grade Weight in YMAX Weight in FAIR Overlap
CSL D 12.19% 3.67% 3.67%
TLS C 4.1% 3.89% 3.89%
WOW F 4.45% 3.67% 3.67%
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