BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF is an Australian shares ETF from BetaShares — 21 holdings, with $658.0m under management. 43% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 33% of the fund. It charges 0.64% a year.
Compare YMAX with another fund →About YMAX
- TypeAustralian shares
- IssuerBetaShares
- Size$658.0m
- Cost0.64% a year
- Holdings21
- Top sectorFinancials 43%
- Top 2 holdings33%
YMAX fell 2.6% over the last month. On $10,000, that's −$256. CBA was the biggest drag at −$87; QBE helped most at +$11.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$87
- BHPBHP Group−$31
- RIORio Tinto−$23
- GMGGoodman−$19
- MQGMacquarie−$14
- WOWWoolworths−$14
- NABNat. Aus. Bank−$13
- Other 15 holdings−$65
- Other 13 holdings−$39
- Distributions paid1 payment · $0.05 a unit−$66
- UnattributedFX, hedging, fees, timing+$50
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$256
- Other 4 sectors−$0
- Other 2 sectors+$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$239).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$239). News is tracked for moves large enough to be flagged.