Compare AU
Compare YMAX vs. VLUE
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
YMAX | VLUE | |
|---|---|---|
Australia | 100.00 % | |
United States | 44.95 % | |
Japan | 21.76 % | |
United Kingdom of Great Britain and Northern Ireland | 7.35 % | |
France | 6.96 % | |
Germany | 5.30 % | |
Netherlands | 2.38 % | |
Italy | 2.15 % | |
Spain | 2.00 % | |
Switzerland | 1.52 % | |
Canada | 1.05 % | |
Finland | 0.93 % | |
Hong Kong | 0.91 % | |
Sweden | 0.80 % | |
Israel | 0.72 % | |
Denmark | 0.37 % | |
Singapore | 0.26 % | |
Austria | 0.23 % | |
Ireland | 0.14 % | |
Norway | 0.11 % | |
China | 0.09 % | |
Belgium | 0.04 % |
Industry Exposure
Key differences
•
YMAX has a higher allocation (44.52 %) in the Financials sector than VLUE (7.54 %).
•
The most popular industries that YMAX is exposed to are Financials (44.52 %), Materials (18.44 %), and Health Care (8.47 %). Comparatively, VLUE is most exposed to Information Technology (49.78 %), Communication Services (20.21 %), and Consumer Discretionary (9.49 %).
YMAX | VLUE | |
|---|---|---|
Financials | 44.52 % | 7.54 % |
Materials | 18.44 % | |
Health Care | 8.47 % | 6.50 % |
Consumer Discretionary | 8.14 % | 9.49 % |
Energy | 4.19 % | 6.47 % |
Consumer Staples | 3.99 % | |
Real Estate | 3.95 % | |
Communication Services | 3.22 % | 20.21 % |
Industrials | 2.71 % | 7.60 % |
Other | 2.37 % | 7.40 % |
Information Technology | 49.78 % |