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 →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 15.13% of YMAX on average
Contributed −$89 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 1.8% over the last month. On $10,000, that's −$175. CBA was the biggest drag at −$89; CSL helped most at +$14.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$89
- RIORio Tinto−$21
- GMGGoodman−$15
- NABNat. Aus. Bank−$15
- WESWesfarmers−$14
- WOWWoolworths−$14
- CSLCSL Limited+$14
- Other 15 holdings−$55
- Other 13 holdings−$54
- Distributions paid1 payment · $0.05 a unit−$66
- UnattributedFX, hedging, fees, timing+$102
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$175
- Other 4 sectors+$4
- Other 2 sectors+$1
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.