Australian Top 20 Equities Yield Maximiser Complex ETF
About this ETF
YMAX aims to generate attractive monthly 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 does not aim to track an index.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
No standout strengths relative to category peers.
Weaknesses
- Higher fee — 0.64% p.a., more expensive than 100% of Australian Shares funds.
- Below-average yield — 0.00%, lower than 93% of Australian Shares peers.
- Concentrated holdings — top holdings make up 78.0% of the fund, more concentrated than 91% of Australian Shares peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
AustraliaSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
BHP Group Ltd16.60%
- 2.
Commonwealth Bank of Australia16.29%
- 3.
National Australia Bank Ltd7.54%
- 4.
Westpac Banking Corp7.44%
- 5.
ANZ Group Holdings Ltd7.15%
- 6.
CSL Ltd5.55%
- 7.
Macquarie Group Ltd5.28%
- 8.
Wesfarmers Ltd5.24%
- 9.
Woodside Energy Group Ltd3.63%
- 10.
Telstra Group Ltd3.30%
- 11.
Goodman Group3.12%
- 12.
Rio Tinto Ltd2.97%
- 13.
Woolworths Group Ltd2.89%
- 14.
Transurban Group2.61%
- 15.
QBE Insurance Group Ltd2.27%
- 16.
Aristocrat Leisure Ltd1.97%
- 17.
Santos Ltd1.73%
- 18.
Coles Group Ltd1.67%
- 19.
Brambles Ltd1.66%
- 20.
Fortescue Metals Group Ltd1.32%