YMAX vs. SYI ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to SPDR MSCI Australia Select High Dividend Yield Fund   (SYI)

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 ^*

10

* may have additional holdings in another (foreign) market

SYI

SPDR MSCI Australia Select High Dividend Yield Fund  

SYI Description

Aims to achieve a higher than average dividend yield than the ASX average

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

14,019

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	SYI
30 Days	2.76%	2.12%
60 Days	2.30%	2.04%
90 Days	2.96%	2.48%
12 Months	13.61%	5.41%

5 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in SYI	Overlap
	BHP	B	11.19%	8.56%	8.56%
	CBA	A	13.72%	10.29%	10.29%
	MQG	B	4.49%	9.47%	4.49%
	TLS	F	4.1%	5.84%	4.1%
	WES	B	4.54%	10.43%	4.54%

YMAX Overweight 5 Positions Relative to SYI

	Symbol	Grade	Weight
	CSL	B	12.19%
	WBC	B	8.44%
	NAB	A	6.91%
	ANZ	A	6.8%
	WOW	D	4.45%

YMAX Underweight 5 Positions Relative to SYI

	Symbol	Grade	Weight
	WDS	F	-7.38%
	RIO	A	-6.66%
	FMG	A	-6.06%
	STO	C	-3.46%
	COL	C	-2.99%

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

SYI: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Banks - Global Capital Markets Home Improvement Stores Specialty Retail Telecom Services

Keywords: Coal Energy Exploration Iron Iron Ore Metal Petroleum Asset Management Bank Banking Business Bank Business Banking Coles Coles Group Coles Supermarkets Copper Crude Oil Department Store Financial Services Fuel Gas