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 →ALL
ARISTOCRAT LEISURE LIMITED
Consumer Discretionary · Australia · 1.85% of YMAX on average
Contributed +$1 per $10k to YMAX over the last month.
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Explained moves, and what each did to YMAX
Nothing flagged in this range.
About YMAX
- TypeAustralian shares
- IssuerBetaShares
- Size$658.0m
- Cost0.64% a year
- Holdings21
- Top sectorFinancials 43%
- Top 2 holdings33%
YMAX fell 2.4% over the last month. On $10,000, that's −$244. CBA was the biggest drag at −$103; CSL helped most at +$26.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$103
- BHPBHP Group−$40
- RIORio Tinto−$29
- CSLCSL Limited+$26
- QBEQBE Insurance+$20
- NABNat. Aus. Bank−$19
- WBCWestpac−$17
- FMGFortescue−$16
- TCLTransurban−$13
- GMGGoodman−$9
- ANZANZ Group+$8
- WESWesfarmers+$6
- STOSantos+$5
- TLSTelstra+$5
- WOWWoolworths−$2
- BXBBrambles+$2
- COLColes−$1
- ALLAristocrat+$1
- MQGMacquarie−$0
- WDSWoodside+$0
- Distributions paid1 payment · $0.05 a unit−$66
- UnattributedFX, hedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$244
- Other 4 sectors+$13
- 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.