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QOZBetashares · Equity - Australia · Equity · Australia
Betashares FTSE RAFI Australia 200 ETF
Fee p.a.
0.40%
ASX report
Fund size
A$1.3b
12m flow A$461m
Yield
3.8%
2 payments / yr
Volatility 3y
12.1%
annualised
Max DD 3y
−13.0%
all-time −37.0%
Listed
2013
11 July 2013 · spread 0.08%
$10k$15k$20k$25k$30k$35k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.4%
3.6%
3 months
5.4%
—
6 months
3.9%
—
Year to date
11.0%
—
1 year
14.8%
20.2%
3 years p.a.
15.0%
15.6%
5 years p.a.
10.9%
12.9%
10 years p.a.
10.8%
—
Since listing p.a.
10.0%
—
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 0.91Vol 1y 11.5%Vol 5y 12.7%Max DD 1y −8.6%Max DD 5y −14.9%Best year 18.6%75% positive years
Calendar-year returns
2014
5.2%
2015
−0.1%
2016
18.3%
2017
11.2%
2018
−4.0%
2019
18.6%
2020
−0.1%
2021
17.2%
2022
5.5%
2023
11.4%
2024
10.6%
2025
16.9%
2026
11.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 196 securities · top 10 = 52.2%
Country
Australia100.0%
Sector
Financials30.4%
Materials29.0%
Energy9.4%
Consumer Staples6.8%
Industrials5.3%
Health Care5.2%
Consumer Discretionary4.9%
Real Estate4.9%
Utilities2.0%
Communication Services1.6%
Information Technology0.6%
Top holdings
BHP GROUP LTDAustralia
15.3%
COMMONWEALTH BANK OF AUSTRALIAAustralia
6.3%
ANZ GROUP HOLDINGS LTDAustralia
5.2%
WOODSIDE ENERGY GROUP LTDAustralia
4.5%
WESTPAC BANKING CORPAustralia
4.2%
NATIONAL AUSTRALIA BANK LTDAustralia
4.1%
RIO TINTO LTDAustralia
3.7%
WOOLWORTHS GROUP LTDAustralia
3.3%
MACQUARIE GROUP LTDAustralia
2.8%
CSL LTDAustralia
2.7%
WESFARMERS LTDAustralia
2.4%
COLES GROUP LTDAustralia
2.0%
SANTOS LTDAustralia
1.9%
QBE INSURANCE GROUP LTDAustralia
1.6%
AMPOL LTDAustralia
1.6%
Top 15 of 196 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