YMAX vs. VLC ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to Vanguard MSCI Australian Large Companies Index ETF   (VLC)

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

$7.97

Average Daily Volume

91,549

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

VLC

Vanguard MSCI Australian Large Companies Index ETF  

VLC Description

Exposure to the largest companies and property trusts listed on the Australian Securities Exchange

Grade (RS Rating)

Last Trade

$84.78

Average Daily Volume

5,208

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	VLC
30 Days	0.76%	1.34%
60 Days	-1.36%	1.04%
90 Days	1.01%	4.73%
12 Months	10.98%	20.93%

8 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in VLC	Overlap
	ANZ	A	6.8%	6.4%	6.4%
	BHP	D	11.19%	16.27%	11.19%
	CBA	A	13.72%	15.81%	13.72%
	CSL	D	12.19%	9.66%	9.66%
	MQG	A	4.49%	5.89%	4.49%
	NAB	A	6.91%	8.06%	6.91%
	WBC	A	8.44%	7.67%	7.67%
	WES	B	4.54%	5.58%	4.54%

YMAX Overweight 2 Positions Relative to VLC

	Symbol	Grade	Weight
	WOW	F	4.45%
	TLS	C	4.1%

YMAX Underweight 2 Positions Relative to VLC

	Symbol	Grade	Weight
	GMG	A	-4.41%
	RIO	D	-3.35%

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

VLC: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Biotechnology Capital Markets Home Improvement Stores REIT - Diversified

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Coal Marketing Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Institutional Banking Iron