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

$7.63

Average Daily Volume

80,572

Number of Holdings ^*

* 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

$76.39

Average Daily Volume

4,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	VLC
30 Days	-2.82%	-3.72%
60 Days	-0.58%	-1.35%
90 Days	0.45%	-0.63%
12 Months	9.24%	9.25%

8 Overlapping Holdings

Symbol	Grade	Weight in YMAX	Weight in VLC	Overlap
ANZ	C	6.8%	6.39%	6.39%
BHP	C	11.19%	16.21%	11.19%
CBA	C	13.72%	14.56%	13.72%
CSL	C	12.19%	10.05%	10.05%
MQG	C	4.49%	5.28%	4.49%
NAB	B	6.91%	7.81%	6.91%
WBC	C	8.44%	6.6%	6.6%
WES	B	4.54%	5.61%	4.54%

YMAX Overweight 2 Positions Relative to VLC

	Symbol	Grade	Weight
	WOW	F	4.45%
	TLS	F	4.1%

YMAX Underweight 2 Positions Relative to VLC

	Symbol	Grade	Weight
	WDS	F	-4.18%
	GMG	A	-4.17%

YMAX: Top Represented Industries & Keywords

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

VLC: Top Represented Industries & Keywords

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