YMAX vs. HVST ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to BetaShares Australian Dividend Harvester Fund  (HVST)

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

$7.70

Average Daily Volume

86,257

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HVST

BetaShares Australian Dividend Harvester Fund 

HVST Description

HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. In addition, the Fund aims to reduce the volatility of the equity investment returns and defend against losses in declining markets. HVST does not aim to track an index.

Grade (RS Rating)

Last Trade

$12.84

Average Daily Volume

34,424

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	HVST
30 Days	1.58%	2.31%
60 Days	-1.67%	-1.80%
90 Days	-0.04%	0.42%
12 Months	12.93%	10.01%

6 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in HVST	Overlap
	ANZ	A	6.8%	4.94%	4.94%
	BHP	B	11.19%	10.05%	10.05%
	CSL	A	12.19%	5.06%	5.06%
	MQG	A	4.49%	3.94%	3.94%
	NAB	A	6.91%	6.2%	6.2%
	WBC	B	8.44%	5.31%	5.31%

YMAX Overweight 4 Positions Relative to HVST

	Symbol	Grade	Weight
	CBA	A	13.72%
	WES	C	4.54%
	WOW	F	4.45%
	TLS	F	4.1%

YMAX Underweight 2 Positions Relative to HVST

	Symbol	Grade	Weight
	RIO	A	-2.93%
	WDS	F	-2.89%

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

HVST: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Oil & Gas E&P

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Marketing Bank Of New Zealand Banking Products Business Banking Coal Copper Gold Iron Iron Ore Management Services Metal Metallurgical Coal Minerals