YMAX

Compare YMAX · HYLD · AQLT

  • YMAXbase
  • HYLD
  • AQLT

YMAX, HYLD and AQLT hold at least 80 companies between them. 8 are in every one of them, and YMAX and HYLD are the most alike: 60.3% of each is the same companies.

We can see through 99.3% 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

 YMAXHYLDAQLT
FundBetaSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.64%0.25%0.35%
Fund size$658.0m$111.3m$1.1b
Holdings215141
1Y price return−6.0%−0.2%only priced since 2026-09-24−1.2%
Distribution yield7.44%4.38%4.13%
Look-through coverage99.0%99.4%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Consumer Discretionary
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3YMAX18.4%HYLD10.3%AQLT4.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3YMAX14.9%HYLDnot heldAQLT4.9%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3YMAX6.9%HYLD10.0%AQLT4.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 3YMAX7.1%HYLD9.6%AQLT4.0%
  • CSLCSL LIMITEDIn 2 of 3YMAX5.2%HYLDnot heldAQLT9.6%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3YMAX7.3%HYLD9.6%AQLT4.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3YMAX3.6%HYLD7.5%AQLT3.1%
  • WESWESFARMERS LIMITEDIn all 3YMAX5.0%HYLD4.2%AQLT5.7%
  • MQGMACQUARIE GROUP LIMITEDIn all 3YMAX5.3%HYLD4.8%AQLT3.5%
  • TLSTELSTRA GROUP LIMITEDIn all 3YMAX3.2%HYLD4.4%AQLT5.3%

What each fund is in

YMAX
HYLD
AQLT

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 HYLD share 14 companies60.3%
    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.
  • HYLD and AQLT share 13 companies35.2%
    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.