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

$7.61

Average Daily Volume

80,572

Number of Holdings ^*

10

* 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

$29.17

Average Daily Volume

26,223

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	ILC
30 Days	-2.82%	-4.70%
60 Days	-0.58%	-2.25%
90 Days	0.45%	-1.65%
12 Months	9.24%	6.71%

8 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in ILC	Overlap
	ANZ	C	6.8%	6.01%	6.01%
	BHP	C	11.19%	15.26%	11.19%
	CBA	C	13.72%	13.71%	13.71%
	CSL	C	12.19%	9.46%	9.46%
	MQG	C	4.49%	4.86%	4.49%
	NAB	B	6.91%	7.33%	6.91%
	WBC	C	8.44%	6.21%	6.21%
	WES	B	4.54%	5.28%	4.54%

YMAX Overweight 2 Positions Relative to ILC

	Symbol	Grade	Weight
	WOW	F	4.45%
	TLS	F	4.1%

YMAX Underweight 2 Positions Relative to ILC

	Symbol	Grade	Weight
	GMG	A	-3.97%
	WDS	F	-3.94%

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

ILC: Top Represented Industries & Keywords

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

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 Institutional Banking Logistics Management Services Marketing Personal Banking