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BetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF (YMAX.AX)
About this ETF
Effective January 2026, the BetaShares - Australian Top 20 Equities Yield Maximiser Complex ETF (YMAX) will transition its income distribution schedule from a quarterly to a monthly basis. The fund's primary objective is to deliver appealing monthly income while also working to mitigate the overall volatility of investment returns. It achieves this by employing an equity income investment strategy that targets a portfolio of the twenty largest, well-established companies listed on the Australian Securities Exchange (ASX). Importantly, YMAX does not aim to replicate or track any specific market index.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 17.34% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 16.49% |
| WESTPAC BANKING CORP WBC.AX | 7.32% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 7.11% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 6.36% |
| WESFARMERS LTD WES.AX | 5.95% |
| MACQUARIE GROUP LTD MQG.AX | 5.64% |
| GOODMAN GROUP GMG.AX | 3.47% |
| CSL LTD CSL.AX | 3.45% |
| RIO TINTO LTD RIO.AX | 3.40% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.13% |
| 3 months | -3.63% |
| 6 months | +0.41% |
| Year to date | -1.20% |
| 1 year | -4.74% |
| 3 years (ann.) | -0.53% |
| 5 years (ann.) | -2.10% |
| 10 years (ann.) | -1.96% |
Risk profile
| Volatility (1y, ann.) | 11.62% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | -0.51 |
| Max drawdown (1y) | -8.93% |
| Max drawdown (5y) | -18.12% |
| Max drawdown (full) | -49.96% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.0351 |
| 2026-06-01 | 2026-06-17 | AUD 0.0403 |
| 2026-05-01 | 2026-05-18 | AUD 0.0476 |
| 2026-03-31 | 2026-04-20 | AUD 0.0438 |
| 2026-03-01 | 2026-03-17 | AUD 0.0507 |
| 2026-02-01 | 2026-02-17 | AUD 0.0352 |
| 2026-01-01 | 2026-01-19 | AUD 0.1325 |
| 2025-10-01 | 2025-10-16 | AUD 0.1715 |
| 2025-07-01 | 2025-07-16 | AUD 0.1310 |
| 2025-03-31 | 2025-04-16 | AUD 0.1218 |
| 2025-01-02 | 2025-01-17 | AUD 0.1809 |
| 2024-10-01 | 2024-10-16 | AUD 0.1544 |
| 2024-07-01 | 2024-07-16 | AUD 0.1248 |
| 2024-04-01 | 2024-04-17 | AUD 0.1389 |
| 2024-01-01 | 2024-01-17 | AUD 0.1376 |
| 2023-10-02 | 2023-10-17 | AUD 0.2061 |
| 2023-07-03 | 2023-07-18 | AUD 0.1279 |
| 2023-04-03 | 2023-04-20 | AUD 0.1460 |
| 2023-01-02 | 2023-01-18 | AUD 0.1448 |
| 2022-10-03 | 2022-10-18 | AUD 0.2396 |
| 2022-07-01 | 2022-07-18 | AUD 0.1318 |
| 2022-04-01 | 2022-04-20 | AUD 0.1806 |
| 2022-01-03 | 2022-01-19 | AUD 0.1388 |
| 2021-10-01 | 2021-10-18 | AUD 0.2420 |
| 2021-07-01 | 2021-07-16 | AUD 0.1235 |
| 2021-04-01 | 2021-04-20 | AUD 0.1716 |
| 2021-01-04 | 2021-01-19 | AUD 0.1456 |
| 2020-10-01 | 2020-10-16 | AUD 0.1500 |
| 2020-07-01 | 2020-07-16 | AUD 0.1516 |
| 2020-04-01 | 2020-04-20 | AUD 0.1528 |
| 2020-01-02 | 2020-01-17 | AUD 0.1631 |
| 2019-10-01 | 2019-10-16 | AUD 0.2192 |
| 2019-07-01 | 2019-07-16 | AUD 0.1652 |
| 2019-04-01 | 2019-04-16 | AUD 0.1960 |
| 2019-01-02 | 2019-01-17 | AUD 0.1819 |
| 2018-10-01 | 2018-10-16 | AUD 0.2851 |
| 2018-07-02 | 2018-07-17 | AUD 0.1287 |
| 2018-04-03 | 2018-04-18 | AUD 0.1634 |
| 2018-01-01 | 2018-01-17 | AUD 0.1838 |
| 2017-10-02 | 2017-10-17 | AUD 0.2918 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BetaShares - Australian Small Companies Select ETF SMLL.AX | 0.39% | 232.81M | 0.9% |
| Fidelity Global Quality Income UCITS ETF INC-USD FGQD.L | 0.40% | 1.10B | 0.8% |
| Fidelity Global Quality Income UCITS ETF INC-USD FGEQ.DE | 0.40% | 1.10B | 0.8% |
| Fidelity Global Quality Income UCITS ETF FGQI.L | 0.40% | 1.10B | 0.8% |
| Fidelity Global Quality Income UCITS ETF INC-USD FGQD.SW | 0.40% | 1.10B | 0.8% |
