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Compare RBTZ vs. YMAX
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Betashares Global Robotics and Artificial Intelligence ETF (RBTZ) 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
RBTZ | YMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 472 | 69 |
Median incremental investment | $793.50 | $1,435.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,508.95 | $4,244.82 |
Average age group | > 35 | > 35 |
Key Summary
RBTZ | YMAX | |
|---|---|---|
Strategy | RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services. | YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 605.87m in AUM and 20 holdings. 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 | NVIDIA CORP (11.99 %) ABB LTD (9.15 %) FANUC CORP (7.66 %) | ANZ AU 09/18/25 C35 (0 %) ALL AU 09/18/25 C74 (0 %) AS51 09/18/25 C9125 (0 %) |
Top 3 industries | Other (57.92 %) Information Technology (25.64 %) Health Care (7.12 %) | Financials (44.88 %) Materials (16.70 %) Consumer Discretionary (8.57 %) |
Top 3 countries | United States (47.60 %) Japan (30.01 %) Switzerland (11.60 %) | Australia (100.00 %) |
Management fee | 0.57 % | 0.76 % |
Key Summary
RBTZ | YMAX | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Indxx Global Robotics & Artificial Intelligence Thematic Index | |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.76 % |
Price | $14.65 | $7.89 |
Size | $306.473 million | $610.096 million |
10Y return | N/A | -19.57 % |
Annual distribution yield (5Y) | 2.65 % | 8.39 % |
Market | ASX | ASX |
First listed date | 14/09/2018 | 26/11/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RBTZ | YMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 472 | 69 |
Median incremental investment | $793.50 | $1,435.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,508.95 | $4,244.82 |
Average age group | > 35 | > 35 |
Pros and Cons
RBTZ | YMAX | |
|---|---|---|
Pros |
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Cons |
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RBTZ | YMAX |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |