Compare AU
Compare YMAX vs. VLUE
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 VanEck MSCI International Value ETF (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
YMAX | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 25 |
Median incremental investment | $1,500.00 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,997.34 | $3,867.84 |
Average age group | > 35 | > 35 |
Key Summary
YMAX | VLUE | |
|---|---|---|
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. | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. |
Top 3 holdings | ANZ AU 03/20/25 C30 (0 %) ALL AU 03/20/25 C78 (0 %) AS51 03/20/25 C8450 (0 %) | Cisco Systems Inc (3.66 %) International Business Machines Corp (2.60 %) AT&T Inc (2.37 %) |
Top 3 industries | Financials (44.52 %) Materials (18.44 %) Health Care (8.47 %) | Information Technology (49.78 %) Communication Services (20.21 %) Consumer Discretionary (9.49 %) |
Top 3 countries | Australia (100.00 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.76 % | 0.4 % |
Key Summary
YMAX | VLUE | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.76 % | 0.4 % |
Price | $7.43 | $28.44 |
Size | $534.635 million | $312.731 million |
10Y return | -33.72 % | N/A |
Annual distribution yield (5Y) | 10.39 % | 2.00 % |
Market | ASX | ASX |
First listed date | 26/11/2012 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
YMAX | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 25 |
Median incremental investment | $1,500.00 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,997.34 | $3,867.84 |
Average age group | > 35 | > 35 |
Pros and Cons
YMAX | VLUE | |
|---|---|---|
Pros |
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Cons |
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YMAX | VLUE |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |