YMAX vs. QFN ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to Betashares S&P/ASX 200 Financials Sector ETF (QFN)

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

$7.82

Average Daily Volume

84,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFN

Betashares S&P/ASX 200 Financials Sector ETF

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$13.96

Average Daily Volume

16,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	QFN
30 Days	2.76%	5.04%
60 Days	2.30%	2.57%
90 Days	2.96%	6.24%
12 Months	13.61%	26.65%

5 Overlapping Holdings

Symbol	Grade	Weight in YMAX	Weight in QFN	Overlap
ANZ	A	6.8%	12.5%	6.8%
CBA	A	13.72%	28.25%	13.72%
MQG	B	4.49%	10.51%	4.49%
NAB	A	6.91%	15.43%	6.91%
WBC	B	8.44%	13.33%	8.44%

YMAX Overweight 5 Positions Relative to QFN

Symbol	Grade	Weight
CSL	B	12.19%
BHP	B	11.19%
WES	B	4.54%
WOW	D	4.45%
TLS	F	4.1%

YMAX Underweight 5 Positions Relative to QFN

Symbol	Grade	Weight
QBE	C	-3.91%
SUN	A	-3.1%
IAG	C	-2.28%
ASX	C	-1.81%
MPL	C	-1.45%

YMAX: Top Represented Industries & Keywords

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