YMAX vs. ILC ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to iShares S&P/ASX 20 Index Fund (ILC)

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

ILC

iShares S&P/ASX 20 Index Fund

ILC Description

Tracks the return of the S&P/ASX 20 Index

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

23,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	ILC
30 Days	0.76%	1.46%
60 Days	-1.36%	0.98%
90 Days	1.01%	4.69%
12 Months	10.98%	17.85%

8 Overlapping Holdings

Symbol	Grade	Weight in YMAX	Weight in ILC	Overlap
ANZ	A	6.8%	5.88%	5.88%
BHP	D	11.19%	14.99%	11.19%
CBA	A	13.72%	14.57%	13.72%
CSL	D	12.19%	8.89%	8.89%
MQG	A	4.49%	5.3%	4.49%
NAB	A	6.91%	7.41%	6.91%
WBC	A	8.44%	7.05%	7.05%
WES	B	4.54%	5.14%	4.54%

YMAX Overweight 2 Positions Relative to ILC

	Symbol	Grade	Weight
	WOW	F	4.45%
	TLS	C	4.1%

YMAX Underweight 2 Positions Relative to ILC

	Symbol	Grade	Weight
	GMG	A	-4.16%
	RIO	D	-3.08%

YMAX: Top Represented Industries & Keywords

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

ILC: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified