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G200Betashares · Equity - Australia Strategy · Equity · Australia · Geared
Betashares Wealthbuilder Aus200 Geared Complex ETF
Fee p.a.
0.35%
ASX report
Fund size
A$34m
12m flow A$18m
Yield
1.7%
2 payments / yr
Volatility 3y
19.1%
annualised
Max DD 3y
−19.6%
all-time −19.6%
Listed
2024
23 Apr 2024 · spread 0.12%
$10k$11k$11k$12k$12k$13k$13k$14k$14k202420252026
Performance
Period
Total
ASX
1 month
−0.8%
3.6%
3 months
7.0%
—
6 months
3.9%
—
Year to date
8.1%
—
1 year
5.7%
7.7%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
13.6%
—
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 —Vol 1y 19.1%Vol 5y 19.1%Max DD 1y −12.7%Max DD 5y −19.6%Best year 11.6%100% positive years
Calendar-year returns
2025
11.6%
2026
8.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 198 securities · top 10 = 49.8%
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
Top 1 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