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BetaShares - Australia 200 ETF (A200.AX)
AUD146.86
-0.02 (-0.01%)
ASX AUD AU Equity
NAV
AUD 146.88
-0.01% vs NAV
as of 2026-07-13
AUM
AUD 10.18B
TER
0.04%
Yield (TTM)
3.30%
Distribution
Distributing · Quarterly
52-week range
140.90 – 153.82
Holdings
201
Issuer
BetaShares
About this ETF
The A200 fund endeavors to mirror the returns of a specific market index, without factoring in any associated costs or fees. This index comprises the 200 most significant companies, identified by their total market value, whose shares are publicly traded on the Australian Securities Exchange.
ISIN
AU00000A2000
Issuer
BetaShares
Domicile
AU
Inception
2018-05-07
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 11.18% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 10.63% |
| WESTPAC BANKING CORP WBC.AX | 4.72% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 4.58% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 4.10% |
| WESFARMERS LTD WES.AX | 3.84% |
| MACQUARIE GROUP LTD MQG.AX | 3.64% |
| GOODMAN GROUP GMG.AX | 2.24% |
| CSL LTD CSL.AX | 2.22% |
| RIO TINTO LTD RIO.AX | 2.19% |
Sector mix
Price chart
AUD146.86
-0.02 (-0.01%)
Loading historical data…
Returns
| 1 month | -0.47% |
| 3 months | -2.08% |
| 6 months | +0.18% |
| Year to date | +0.53% |
| 1 year | +1.64% |
| 3 years (ann.) | +6.07% |
| 5 years (ann.) | +3.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.03% |
| Sharpe (1y) | 0.20 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 0.29 |
| Max drawdown (1y) | -8.40% |
| Max drawdown (5y) | -17.10% |
| Max drawdown (full) | -35.55% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.43%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.4%
Effective holdings
26
Disclosed positions
201
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
A200.AX
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.9819 |
| 2026-03-31 | 2026-04-20 | AUD 1.1960 |
| 2026-01-01 | 2026-01-19 | AUD 1.1536 |
| 2025-10-01 | 2025-10-16 | AUD 1.5184 |
| 2025-07-01 | 2025-07-16 | AUD 1.0758 |
| 2025-03-31 | 2025-04-16 | AUD 0.8837 |
| 2025-01-02 | 2025-01-17 | AUD 1.3811 |
| 2024-10-01 | 2024-10-16 | AUD 1.2577 |
| 2024-07-01 | 2024-07-16 | AUD 0.8972 |
| 2024-04-01 | 2024-04-17 | AUD 1.0870 |
| 2024-01-01 | 2024-01-17 | AUD 1.0531 |
| 2023-10-02 | 2023-10-17 | AUD 1.7128 |
| 2023-07-03 | 2023-07-18 | AUD 0.7972 |
| 2023-04-03 | 2023-04-20 | AUD 1.1543 |
| 2023-01-02 | 2023-01-18 | AUD 1.0939 |
| 2022-10-03 | 2022-10-18 | AUD 1.8814 |
| 2022-07-01 | 2022-07-18 | AUD 3.5237 |
| 2022-04-01 | 2022-04-20 | AUD 1.2979 |
| 2022-01-03 | 2022-01-19 | AUD 0.7856 |
| 2021-10-01 | 2021-10-18 | AUD 1.6992 |
| 2021-07-01 | 2021-07-16 | AUD 0.5655 |
| 2021-04-01 | 2021-04-20 | AUD 0.8917 |
| 2021-01-04 | 2021-01-19 | AUD 0.6240 |
| 2020-10-01 | 2020-10-16 | AUD 0.6801 |
| 2020-07-01 | 2020-07-16 | AUD 0.5741 |
| 2020-04-01 | 2020-04-20 | AUD 0.4240 |
| 2020-01-02 | 2020-01-17 | AUD 1.1414 |
| 2019-10-01 | 2019-10-16 | AUD 1.3683 |
| 2019-07-01 | 2019-07-16 | AUD 1.1244 |
| 2019-04-01 | 2019-04-16 | AUD 0.9132 |
| 2019-01-02 | 2019-01-17 | AUD 0.6639 |
| 2018-10-01 | 2018-10-16 | AUD 1.1277 |
| 2018-07-02 | 2018-07-17 | AUD 0.2020 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 5.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.4% |
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.03% | 40.18B | 5.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
