YMAX vs. MTUM ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to Betashares Australian Momentum ETF (MTUM)

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

$8.04

Average Daily Volume

91,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

Betashares Australian Momentum ETF

MTUM Description

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

2,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	MTUM
30 Days	1.77%	5.80%
60 Days	0.00%	5.12%
90 Days	1.90%
12 Months	12.56%

6 Overlapping Holdings

Symbol	Grade	Weight in YMAX	Weight in MTUM	Overlap
ANZ	A	6.8%	9.75%	6.8%
CBA	A	13.72%	9.64%	9.64%
MQG	A	4.49%	3.68%	3.68%
NAB	A	6.91%	9.54%	6.91%
WBC	A	8.44%	9.57%	8.44%
WES	A	4.54%	10.19%	4.54%

YMAX Overweight 4 Positions Relative to MTUM

Symbol	Grade	Weight
CSL	D	12.19%
BHP	D	11.19%
WOW	F	4.45%
TLS	C	4.1%

YMAX Underweight 3 Positions Relative to MTUM

Symbol	Grade	Weight
GMG	A	-9.31%
SUN	A	-3.02%
COH	B	-2.56%

YMAX: Top Represented Industries & Keywords

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