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A200Betashares · Equity - Australia · Equity · Australia
Betashares Australia 200 ETF
Fee p.a.
0.04%
ASX report
Fund size
A$10.5b
12m flow A$2.3b
Yield
3.2%
4 payments / yr
Volatility 3y
12.0%
annualised
Max DD 3y
−13.2%
all-time −35.5%
Listed
2018
8 May 2018 · spread 0.02%
$8k$10k$12k$14k$16k$18k$20k$22k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.6%
2.4%
3 months
4.9%
—
6 months
3.3%
—
Year to date
6.2%
—
1 year
5.7%
7.4%
3 years p.a.
11.1%
11.7%
5 years p.a.
7.8%
9.6%
10 years p.a.
—
—
Since listing p.a.
9.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.59Vol 1y 12.0%Vol 5y 12.7%Max DD 1y −8.4%Max DD 5y −14.8%Best year 22.9%86% positive years
Calendar-year returns
2019
22.9%
2020
1.2%
2021
17.9%
2022
−0.6%
2023
12.0%
2024
11.6%
2025
10.3%
2026
6.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 198 securities · top 10 = 49.3%
Country
Australia100.0%
Sector
Financials33.0%
Materials27.3%
Industrials6.7%
Health Care6.5%
Consumer Discretionary6.3%
Real Estate5.3%
Energy4.7%
Consumer Staples3.6%
Communication Services3.1%
Information Technology2.0%
Utilities1.5%
Top holdings
BHP GROUP LTDAustralia
12.2%
COMMONWEALTH BANK OF AUSTRALIAAustralia
9.8%
NATIONAL AUSTRALIA BANK LTDAustralia
4.4%
WESTPAC BANKING CORPAustralia
4.4%
ANZ GROUP HOLDINGS LTDAustralia
4.2%
MACQUARIE GROUP LTDAustralia
3.5%
WESFARMERS LTDAustralia
3.2%
CSL LTDAustralia
3.1%
WOODSIDE ENERGY GROUP LTDAustralia
2.3%
RIO TINTO LTDAustralia
2.3%
GOODMAN GROUPAustralia
2.0%
TELSTRA GROUP LTDAustralia
2.0%
WOOLWORTHS GROUP LTDAustralia
1.8%
TRANSURBAN GROUPAustralia
1.6%
QBE INSURANCE GROUP LTDAustralia
1.3%
Top 15 of 198 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y