YMAX vs. OZXX ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to Global X Australia Ex Financials & Resources ETF (OZXX)

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

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.20

Average Daily Volume

1,703

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	OZXX
30 Days	-2.82%	-3.41%
60 Days	-0.58%	-1.73%
90 Days	0.45%	1.39%
12 Months	9.24%	1.59%

4 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in OZXX	Overlap
	CSL	C	12.19%	9.36%	9.36%
	TLS	F	4.1%	6.0%	4.1%
	WES	B	4.54%	10.46%	4.54%
	WOW	F	4.45%	5.49%	4.45%

YMAX Overweight 6 Positions Relative to OZXX

	Symbol	Grade	Weight
	CBA	C	13.72%
	BHP	C	11.19%
	WBC	C	8.44%
	NAB	B	6.91%
	ANZ	C	6.8%
	MQG	C	4.49%

YMAX Underweight 6 Positions Relative to OZXX

	Symbol	Grade	Weight
	TCL	D	-5.58%
	ALL	D	-3.49%
	BXB	C	-3.07%
	COH	C	-3.04%
	COL	C	-3.01%
	WTC	B	-2.2%

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

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia