Compare AU

Compare YMAX vs. GGFD

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, 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 Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

YMAX

GGFD

Popularity

Low

Low

Pearlers invested

44

1

Median incremental investment

$1,497.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,770.09

$442.56

Average age group

> 35

26 - 35


Key Summary

YMAX

GGFD

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.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

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

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

AS51 02/20/25 C8500 (0 %)

US 10YR ULTRA FUT MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (94.80 %)

USD - UNITED STATES DOLLAR (5.20 %)

Top 3 industries

Financials (45.42 %)

Materials (18.60 %)

Health Care (8.48 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.76 %

0.99 %


Key Summary

YMAX

GGFD

Issuer

BetaShares

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.76 %

0.99 %

Price

$8.03

$18.44

Size

$542.712 million

N/A

10Y return

-29.31 %

N/A

Annual distribution yield (5Y)

10.39 %

- %

Market

ASX

ASX

First listed date

26/11/2012

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

YMAX

GGFD

Popularity

Low

Low

Pearlers invested

44

1

Median incremental investment

$1,497.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,770.09

$442.56

Average age group

> 35

26 - 35


Pros and Cons

YMAX

GGFD

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

GGFD

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

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