YMAX vs. RDV ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to Russell High Dividend Australian Shares ETF   (RDV)

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

82,156

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RDV

Russell High Dividend Australian Shares ETF  

RDV Description

Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

7,490

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	RDV
30 Days	-1.93%	-3.12%
60 Days	-0.83%	-0.27%
90 Days	-0.19%	1.44%
12 Months	11.31%	12.12%

5 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in RDV	Overlap
	ANZ	B	6.8%	5.75%	5.75%
	BHP	D	11.19%	7.61%	7.61%
	CBA	B	13.72%	7.17%	7.17%
	NAB	B	6.91%	5.96%	5.96%
	WBC	B	8.44%	5.91%	5.91%

YMAX Overweight 5 Positions Relative to RDV

	Symbol	Grade	Weight
	CSL	C	12.19%
	WES	A	4.54%
	MQG	C	4.49%
	WOW	F	4.45%
	TLS	F	4.1%

YMAX Underweight 5 Positions Relative to RDV

	Symbol	Grade	Weight
	SUN	A	-3.93%
	AWC	A	-3.75%
	AZJ	C	-3.24%
	VEA	C	-3.19%
	BEN	B	-3.16%

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

RDV: Top Represented Industries & Keywords

Industries: Banks - Global Aluminum Banks - Regional - Australia Industrial Metals & Minerals Insurance - Property & Casualty Oil & Gas Refining & Marketing Railroads

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Banking Services Business Banking Ing Group Marketing Wealth Management Agribusiness Bank Of New Zealand Coal Commercial Bank Energy Financial Planning Institutional Banking Iron Iron Ore