YMAX

Compare YMAX · AQTY · AQLT · ALFA

  • YMAXbase
  • AQTY
  • AQLT
  • ALFA

YMAX, AQTY, AQLT and ALFA hold 88 companies between them. 10 are in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 YMAXAQTYAQLTALFA
FundBetaSharesVanEckBetaSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.35%0.35%0.39%
Fund size$658.0m--$1.1b$28.0m
Holdings21514171
1Y price return−6.0%−11.1%−2.0%−6.7%
Distribution yield7.48%4.90%4.15%0.88%
Look-through coverage99.0%99.9%99.4%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 4YMAX18.4%AQTY6.2%AQLT4.6%ALFA11.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4YMAX14.9%AQTY3.9%AQLT4.9%ALFA5.1%
  • CSLCSL LIMITEDIn all 4YMAX5.2%AQTY6.5%AQLT9.6%ALFA0.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4YMAX6.9%AQTY7.9%AQLT4.1%ALFA5.7%
  • WESWESFARMERS LIMITEDIn all 4YMAX5.0%AQTY7.4%AQLT5.7%ALFA0.8%
  • WBCWESTPAC BANKING CORPORATIONIn all 4YMAX7.1%AQTY7.3%AQLT4.0%ALFA1.2%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4YMAX7.3%AQTY5.4%AQLT4.6%ALFA1.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 4YMAX5.3%AQTY4.6%AQLT3.5%ALFA5.0%
  • TLSTELSTRA GROUP LIMITEDIn all 4YMAX3.2%AQTY2.2%AQLT5.3%ALFA2.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 4YMAX3.6%AQTY2.3%AQLT3.1%ALFA4.1%

What each fund is in

YMAX
AQTY
AQLT
ALFA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What YMAX already gives you

overlap
  • YMAX and AQTY share 16 companies61.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • YMAX and ALFA share 18 companies51.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • YMAX and AQLT share 11 companies44.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ALFA share 34 companies63.5%
  • AQTY and AQLT share 17 companies46.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQLT and ALFA share 16 companies34.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.