YMAX

Compare YMAX · ISO · FAIR

  • YMAXbase
  • ISO
  • FAIR

YMAX, ISO and FAIR hold at least 256 companies between them. None is in every one of them, and YMAX and FAIR are the most alike: 15.0% of each is the same companies.

We can see through 99.0% 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

 YMAXISOFAIR
FundBetaSharesiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.64%0.55%0.49%
Fund size$658.0m$181.0m$1.1b
Holdings2121084
1Y price return−6.0%−16.2%−17.2%
Distribution yield7.44%4.43%3.18%
Look-through coverage99.0%98.8%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3YMAX18.4%ISOnot heldFAIRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3YMAX14.9%ISOnot heldFAIRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3YMAX7.3%ISOnot heldFAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3YMAX7.1%ISOnot heldFAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3YMAX6.9%ISOnot heldFAIRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3YMAX5.3%ISOnot heldFAIRnot held
  • CSLCSL LIMITEDIn 2 of 3YMAX5.2%ISOnot heldFAIR4.4%
  • WESWESFARMERS LIMITEDIn 1 of 3YMAX5.0%ISOnot heldFAIRnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3YMAXnot heldISOnot heldFAIR4.3%
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3YMAX3.2%ISOnot heldFAIR4.3%

What each fund is in

YMAX
ISO
FAIR

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 FAIR share 5 companies15.0%
    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.
  • ISO and FAIR share 40 companies13.5%
    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.