YMAX vs. GRNV ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to VanEck MSCI Australian Sustainable Equity ETF (GRNV)

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

$7.97

Average Daily Volume

91,549

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GRNV

VanEck MSCI Australian Sustainable Equity ETF

GRNV Description

NA

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

6,004

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	GRNV
30 Days	0.76%	2.86%
60 Days	-1.36%	2.15%
90 Days	1.01%	5.47%
12 Months	10.98%	23.07%

3 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in GRNV	Overlap
	CSL	D	12.19%	4.44%	4.44%
	TLS	C	4.1%	4.68%	4.1%
	WBC	A	8.44%	5.01%	5.01%

YMAX Overweight 7 Positions Relative to GRNV

	Symbol	Grade	Weight
	CBA	A	13.72%
	BHP	D	11.19%
	NAB	A	6.91%
	ANZ	A	6.8%
	WES	B	4.54%
	MQG	A	4.49%
	WOW	F	4.45%

YMAX Underweight 6 Positions Relative to GRNV

	Symbol	Grade	Weight
	GMG	A	-5.3%
	TCL	D	-4.68%
	BXB	B	-3.63%
	QBE	A	-3.41%
	SUN	A	-3.16%
	WTC	A	-3.14%

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

GRNV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Banks - Global Biotechnology Business Services Infrastructure Operations REIT - Diversified Software - Infrastructure Telecom Services

Keywords: Insurance Logistics Actuarial Science Bank Banking Banks Of Australia Service Industries Service Provider Sks Transport Administration Services Aerospace Airport Architecture Beverage Beverage Industries Biopharmaceutical Biotechnology Broadband Business Bank