Compare AU

Compare YMAX vs. FCAP

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

BetaShares Aus Top 20 Equity Yield Max Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are YMAX and FCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

YMAX

FCAP

Popularity

Low

Low

Pearlers invested

44

11

Median incremental investment

$1,497.50

$871.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,770.09

$2,865.52

Average age group

> 35

> 35


Key Summary

YMAX

FCAP

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 535.35m 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.

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

Top 3 holdings

ANZ AU 02/20/25 C31 (0 %)

ALL AU 02/20/25 C75 (0 %)

AS51 02/20/25 C8500 (0 %)

Fidelity Global Future Leaders Active ETF (100 %)

Top 3 industries

Financials (45.42 %)

Materials (18.60 %)

Health Care (8.48 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.76 %

1.1 %


Key Summary

YMAX

FCAP

Issuer

BetaShares

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.76 %

1.1 %

Price

$8.03

$12.04

Size

$542.712 million

$5.127 million

10Y return

-29.31 %

N/A

Annual distribution/β€Šdividend yield (5Y)

10.39 %

- %

Market

ASX

ASX

First listed date

26/11/2012

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

YMAX

FCAP

Popularity

Low

Low

Pearlers invested

44

11

Median incremental investment

$1,497.50

$871.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,770.09

$2,865.52

Average age group

> 35

> 35


Pros and Cons

YMAX

FCAP

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

YMAX

FCAP

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home