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$1,000 invested 2023-10 to 2026-08-10
QMAX $1,558 SMAX $1,415
QMAX $1,971 SMAX $1,779
QMAX $2,142 SMAX $1,910

Both start at 2023-10, the first month they share — comparing from each fund's own inception would give the older one a head start. Each view is scaled to itself, so read the amounts rather than the steepness. Before tax and commissions.

Side by side

Measure QMAX SMAX
Price $25.23 $22.76
Distribution per month $0.2260 $0.1980
Distribution per year $2.52 $2.25
Yield 9.98% 9.89%
Total return (DRIP) 120.1% 93.9%
Price return 60.1% 43.7%
Management fee 0.65% 0.65%
Return of capital 84% 83%
Eligible dividends 0% 0%
Fund assets $987.5M $1.11B
Risk rating Medium Low to Medium
Payments made 33 33
Times reduced 9 7

Bold marks the more favourable figure where one direction is unambiguously better — a higher yield, a lower fee, fewer reductions. Most rows have no better side: a higher return of capital is neither good nor bad on its own, it changes when you pay tax rather than how much you earn.

Comparing more than two?

The dashboard's Compare tab takes as many funds as you like — a column each, the same measures as above, with the price lines overlaid on one chart.

Open Compare

Overlapping holdings

These funds share 12 holdings, about 49% of each by weight. That portion is double-counted exposure: holding both concentrates you into the same names rather than spreading risk across more of them, and a shock to any one of those companies hits both positions at once.

Holding QMAX SMAX
AMD Advanced Micro Devices, Inc. 8.2% 5.5%
MU Micron Technology, Inc. 7.3% 5.2%
AMZN Amazon.com, Inc. 7.0% 4.6%
AAPL Apple Inc. 7.1% 4.5%
MSFT Microsoft Corporation 7.6% 4.4%
GOOGL Alphabet Inc. 6.6% 4.3%
NVDA NVIDIA Corporation 6.4% 4.1%
AVGO Broadcom Inc. 6.5% 4.0%
META Meta Platforms, Inc. 6.2% 3.3%
NFLX Netflix Inc 5.9% 3.1%
PLTR Palantir Technologies Inc 6.4% 3.0%
TSLA Tesla Inc 4.8% 3.0%

See this across everything you hold.

Overlap only tells the whole story once every holding is in one place — with combined income projections on your real units.

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Prices as at 2026-08-10, as published by Hamilton ETFs. Tax figures are the last published year. Reinvestment assumes fractional units and no commission. Not a recommendation and not tax advice — see the disclaimer.