Compare YMAX · AQTY · SSO · GRNV
YMAX, AQTY, SSO and GRNV hold at least 272 companies between them. None is in every one of them, and YMAX and AQTY are the most alike: 61.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| YMAX | AQTY | SSO | GRNV | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.64% | 0.35% | 0.50% | 0.35% |
| Fund size | $658.0m | -- | $27.8m | $226.0m |
| Holdings | 21 | 51 | 206 | 83 |
| 1Y price return | −6.0% | −11.1% | −1.0%only priced since 2026-09-25 | −10.9% |
| Distribution yield | 7.48% | 4.90% | Not yet | 3.68% |
| Look-through coverage | 99.0% | 99.9% | 98.9% | 99.9% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4YMAX18.4%AQTY6.2%SSOnot heldGRNVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4YMAX14.9%AQTY3.9%SSOnot heldGRNV4.9%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4YMAX6.9%AQTY7.9%SSOnot heldGRNVnot held
- WESWESFARMERS LIMITEDIn 2 of 4YMAX5.0%AQTY7.4%SSOnot heldGRNVnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4YMAX7.1%AQTY7.3%SSOnot heldGRNV5.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4YMAX7.3%AQTY5.4%SSOnot heldGRNVnot held
- CSLCSL LIMITEDIn 3 of 4YMAX5.2%AQTY6.5%SSOnot heldGRNV5.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4YMAX5.3%AQTY4.6%SSOnot heldGRNV5.1%
- TCLTRANSURBAN GROUPIn 3 of 4YMAX2.4%AQTY2.3%SSOnot heldGRNV4.8%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4YMAX2.1%AQTY2.6%SSOnot heldGRNV4.8%
What each fund is in
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
- 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 GRNV share 7 companies26.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- YMAX and SSO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRNV share 23 companies40.0%
- SSO and GRNV share 30 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and SSO 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
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.