Compare AU
Compare YMAX vs. QPON
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 Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
YMAX | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 12 |
Median incremental investment | $1,500.00 | $4,056.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,975.82 | $2,419.86 |
Average age group | > 35 | > 35 |
Key Summary
YMAX | QPON | |
|---|---|---|
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. | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1624.14m in AUM and 13 holdings. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks. |
Top 3 holdings | ANZ AU 03/20/25 C30 (0 %) ALL AU 03/20/25 C78 (0 %) AS51 03/20/25 C8450 (0 %) | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 (10.75 %) NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.22 %) WESTPAC BANKING CORP FRN JAN-30 (10.21 %) |
Top 3 industries | Financials (44.52 %) Materials (18.44 %) Health Care (8.47 %) | Other (96.47 %) Communication Services (3.53 %) |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.76 % | 0.22 % |
Key Summary
YMAX | QPON | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.76 % | 0.22 % |
Price | $7.39 | $26.02 |
Size | $534.635 million | $1.628 billion |
10Y return | -34.31 % | N/A |
Annual distribution yield (5Y) | 10.39 % | 2.81 % |
Market | ASX | ASX |
First listed date | 26/11/2012 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
YMAX | QPON | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 12 |
Median incremental investment | $1,500.00 | $4,056.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,975.82 | $2,419.86 |
Average age group | > 35 | > 35 |
Pros and Cons
YMAX | QPON | |
|---|---|---|
Pros |
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Cons |
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YMAX | QPON |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |