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Compare YMAX vs. BNDS
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 Eqy Yield Max Complex ETF (YMAX) and the Betashares Western Asset Aus Bond Active ETF (BNDS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
YMAX | BNDS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 15 |
Median incremental investment | $1,500.00 | $943.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,567.05 | $936.78 |
Average age group | > 35 | > 35 |
Key Summary
YMAX | BNDS | |
|---|---|---|
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 574.19m 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. | BNDS.AX was created on 2018-11-07 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods. |
Top 3 holdings | ANZ AU 07/17/25 C30 (0 %) ALL AU 07/17/25 C69 (0 %) AS51 07/17/25 C8700 (0 %) | AUSTRALIAN GOVERNMENT 3.5% DEC-34 (2.22 %) AUSTRALIAN GOVERNMENT 2.75% MAY-41 (1.95 %) AUSTRALIAN GOVERNMENT 3.75% MAY-34 (1.55 %) |
Top 3 industries | Financials (45.96 %) Materials (15.77 %) Consumer Discretionary (8.20 %) | Other (99.56 %) Communication Services (0.44 %) |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.76 % | 0.42 % |
Key Summary
YMAX | BNDS | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Bloomberg AusBond Composite Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.76 % | 0.42 % |
Price | $7.67 | $23.99 |
Size | $581.300 million | $847.421 million |
10Y return | -25.68 % | N/A |
Annual distribution yield (5Y) | 8.46 % | 2.07 % |
Market | ASX | ASX |
First listed date | 26/11/2012 | 16/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
YMAX | BNDS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 15 |
Median incremental investment | $1,500.00 | $943.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,567.05 | $936.78 |
Average age group | > 35 | > 35 |
Pros and Cons
YMAX | BNDS | |
|---|---|---|
Pros |
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Cons |
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YMAX | BNDS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |