Compare AU

Compare YMAX vs. QSML

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 VanEck MSCI Intl Small Companies Quality ETF (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

YMAX

QSML

Popularity

Low

Low

Pearlers invested

44

103

Median incremental investment

$1,497.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,765.39

$4,249.74

Average age group

> 35

> 35


Key Summary

YMAX

QSML

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.

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Top 3 holdings

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

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

AS51 02/20/25 C8500 (0 %)

Comfort Systems USA Inc (1.82 %)

Celestica Inc Ordinary Shares (Subordinate Voting) (1.47 %)

Casey's General Stores Inc (1.42 %)

Top 3 industries

Financials (45.42 %)

Materials (18.60 %)

Health Care (8.48 %)

Industrials (49.07 %)

Consumer Staples (21.07 %)

Other (21.00 %)

Top 3 countries

Australia (100.00 %)

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.76 %

0.59 %


Key Summary

YMAX

QSML

Issuer

BetaShares

VanEck

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.76 %

0.59 %

Price

$8.02

$31.02

Size

$542.712 million

$1.509 billion

10Y return

-29.21 %

N/A

Annual distribution yield (5Y)

10.39 %

1.08 %

Market

ASX

ASX

First listed date

26/11/2012

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

YMAX

QSML

Popularity

Low

Low

Pearlers invested

44

103

Median incremental investment

$1,497.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,765.39

$4,249.74

Average age group

> 35

> 35


Pros and Cons

YMAX

QSML

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

YMAX

QSML

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

Higher distribution yield

Lower distribution yield

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