YMAX

Compare YMAX · AQTY · ISO · ALFA

  • YMAXbase
  • AQTY
  • ISO
  • ALFA

YMAX, AQTY, ISO and ALFA hold at least 244 companies between them. None is in every one of them, and AQTY and ALFA are the most alike: 63.5% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 YMAXAQTYISOALFA
FundBetaSharesVanEckiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.64%0.35%0.55%0.39%
Fund size$658.0m--$181.0m$28.0m
Holdings215121071
1Y price return−6.0%−10.0%−16.9%−6.3%
Distribution yield7.44%4.85%4.43%0.87%
Look-through coverage99.0%99.9%98.8%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 3 of 4YMAX18.4%AQTY6.2%ISOnot heldALFA11.1%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4YMAX14.9%AQTY3.9%ISOnot heldALFA5.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4YMAX6.9%AQTY7.9%ISOnot heldALFA5.7%
  • WESWESFARMERS LIMITEDIn 3 of 4YMAX5.0%AQTY7.4%ISOnot heldALFA0.8%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4YMAX7.1%AQTY7.3%ISOnot heldALFA1.2%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4YMAX7.3%AQTY5.4%ISOnot heldALFA1.3%
  • CSLCSL LIMITEDIn 3 of 4YMAX5.2%AQTY6.5%ISOnot heldALFA0.8%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4YMAX5.3%AQTY4.6%ISOnot heldALFA5.0%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4YMAX3.6%AQTY2.3%ISOnot heldALFA4.1%
  • WOWWOOLWORTHS GROUP LIMITEDIn 3 of 4YMAX2.8%AQTY2.5%ISOnot heldALFA3.8%

What each fund is in

YMAX
AQTY
ISO
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 ISO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ALFA share 34 companies63.5%
  • ISO and ALFA share 13 companies9.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AQTY and ISO share 15 companies4.5%
    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.