YMAX vs. IESG ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to iShares Core MSCI Australia ESG Leaders ETF (IESG)

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 ^*

* may have additional holdings in another (foreign) market

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

15,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	IESG
30 Days	0.76%	1.91%
60 Days	-1.36%	1.91%
90 Days	1.01%	4.53%
12 Months	10.98%	24.74%

4 Overlapping Holdings

Symbol	Grade	Weight in YMAX	Weight in IESG	Overlap
CBA	A	13.72%	11.83%	11.83%
CSL	D	12.19%	8.89%	8.89%
MQG	A	4.49%	8.52%	4.49%
WES	B	4.54%	8.08%	4.54%

YMAX Overweight 6 Positions Relative to IESG

Symbol	Grade	Weight
BHP	D	11.19%
WBC	A	8.44%
NAB	A	6.91%
ANZ	A	6.8%
WOW	F	4.45%
TLS	C	4.1%

YMAX Underweight 5 Positions Relative to IESG

Symbol	Grade	Weight
GMG	A	-6.39%
TCL	D	-4.1%
FMG	D	-3.55%
BXB	B	-2.67%
QBE	A	-2.51%

YMAX: Top Represented Industries & Keywords

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