Compare AU
Compare YMAX vs. F100
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 Aus Top 20 Equity Yield Max Fund (Managed Fund) (YMAX) and the BetaShares Ftse 100 ETF (F100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
YMAX | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 53 |
Median incremental investment | $1,500.00 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,975.82 | $3,535.14 |
Average age group | > 35 | > 35 |
Key Summary
YMAX | F100 | |
|---|---|---|
Strategy | 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 532.6m 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. | F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation. |
Top 3 holdings | ANZ AU 03/20/25 C30 (0 %) ALL AU 03/20/25 C78 (0 %) AS51 03/20/25 C8450 (0 %) | ASTRAZENECA PLC (8.32 %) HSBC HOLDINGS PLC (7.39 %) SHELL PLC (7.24 %) |
Top 3 industries | Financials (44.52 %) Materials (18.44 %) Health Care (8.47 %) | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) |
Top 3 countries | Australia (100.00 %) | United Kingdom of Great Britain and Northern Ireland (95.85 %) Switzerland (2.89 %) United States (0.96 %) |
Management fee | 0.76 % | 0.45 % |
Key Summary
YMAX | F100 | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | FTSE 100 Index | |
Asset class | ETF | ETF |
Management fee | 0.76 % | 0.45 % |
Price | $7.41 | $13.37 |
Size | $534.635 million | $373.267 million |
10Y return | -34.13 % | N/A |
Annual distribution yield (5Y) | 10.39 % | 3.11 % |
Market | ASX | ASX |
First listed date | 26/11/2012 | 16/07/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
YMAX | F100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 53 |
Median incremental investment | $1,500.00 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,975.82 | $3,535.14 |
Average age group | > 35 | > 35 |
Pros and Cons
YMAX | F100 | |
|---|---|---|
Pros |
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Cons |
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YMAX | F100 |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |