YMAX vs. ZYAU ETF Comparison

Comparison of BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) to Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx) (ZYAU)

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

$7.58

Average Daily Volume

77,324

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ZYAU

Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)

ZYAU Description

Covers the top 40 stocks with the highest shareholder yields in the past one year from the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$8.57

Average Daily Volume

15,499

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	ZYAU
30 Days	-2.35%	-2.83%
60 Days	-0.46%	-0.81%
90 Days	0.45%	-0.46%
12 Months	9.10%	5.15%

6 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in ZYAU	Overlap
	ANZ	C	6.8%	8.19%	6.8%
	BHP	C	11.19%	9.28%	9.28%
	CBA	C	13.72%	7.75%	7.75%
	NAB	C	6.91%	8.13%	6.91%
	TLS	F	4.1%	5.82%	4.1%
	WBC	C	8.44%	8.22%	8.22%

YMAX Overweight 4 Positions Relative to ZYAU

	Symbol	Grade	Weight
	CSL	C	12.19%
	WES	C	4.54%
	MQG	B	4.49%
	WOW	F	4.45%

YMAX Underweight 4 Positions Relative to ZYAU

	Symbol	Grade	Weight
	WDS	F	-9.48%
	RIO	A	-6.97%
	FMG	B	-6.89%
	ORG	A	-2.57%

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

ZYAU: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Oil & Gas E&P Oil & Gas Integrated Telecom Services

Keywords: Bank Banking Banks Of Australia Financial Services Insurance Business Bank Coal Exploration Ing Group Iron Iron Ore Metal Bank Of New Zealand Banking Services Business Banking Copper Energy Gas Gold Institutional Banking