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Compare AU

Compare INES vs. YMAX

Compare shares and ETFs on the ASX that you can trade on Pearler.

Intelligent Investor Eth Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Intelligent Investor Eth Share Fund - Active ETF (INES) and the Betashares Aus Top 20 Eqy Yield Max Complex ETF (YMAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

INES

YMAX

Popularity

Low

Low

Pearlers invested

18

87

Median incremental investment

$704.36

$1,165.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,510.83

$3,094.64

Average age group

> 35

> 35

Key Summary

INES

YMAX

Strategy

INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth.

YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. YMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX.AX does not aim to track an index.

Top 3 holdings

Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.48 %)

Visa Inc Class A (5.91 %)

Constellation Software Inc (5.10 %)

ALL AU 02/19/26 C60 (0 %)

AS51 02/19/26 C9025 (0 %)

ANZ AU 02/19/26 C38.5 (0 %)

Top 3 industries

Financials (41.01 %)

Communication Services (25.60 %)

Other (24.40 %)

Financials (44.88 %)

Materials (16.70 %)

Consumer Discretionary (8.57 %)

Top 3 countries

Australia (44.55 %)

United States (18.62 %)

Canada (14.34 %)

Australia (100.00 %)

Management fee

0.97 %

0.76 %

Key Summary

INES

YMAX

Issuer

Intelligent Investor

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.97 %

0.76 %

Price

$3.49

$7.66

Size

$69.975 million

$644.592 million

10Y return

N/A

-10.09 %

Annual distribution yield (5Y)

3.86 %

8.22 %

Market

ASX

ASX

First listed date

12/06/2019

26/11/2012

Purchase fee

$6.50

$6.50

Community Stats

INES

YMAX

Popularity

Low

Low

Pearlers invested

18

87

Median incremental investment

$704.36

$1,165.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,510.83

$3,094.64

Average age group

> 35

> 35

Pros and Cons

INES

YMAX

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

INES

YMAX

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield