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 →Distributions paid
YMAX · the last month
Contributed −$66 per $10k to YMAX over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
Loading…
About YMAX
- TypeAustralian shares
- IssuerBetaShares
- Size$658.0m
- Cost0.64% a year
- Holdings21
- Top sectorFinancials 43%
- Top 2 holdings33%
YMAX fell 0.3% over the last month. On $10,000, that's −$27. BHP was the biggest drag at −$74; CSL helped most at +$41.
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$74
- CSLCSL Limited+$41
- CBACommonwealth Bank−$38
- QBEQBE Insurance+$28
- WESWesfarmers+$26
- RIORio Tinto−$25
- FMGFortescue−$17
- Other 15 holdings−$20
- Other 13 holdings+$22
- Distributions paid1 payment · $0.05 a unit−$66
- UnattributedHedging, fees, timing+$82
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$27
- Other 4 sectors−$0
- 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.