A200 vs. AUST ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to BetaShares Managed Risk Australian Share Fund (AUST)

A200

BetaShares Australia 200 ETF

A200 Description

The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a full replication strategy.

Grade (RS Rating)

Last Trade

$131.67

Average Daily Volume

70,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AUST

BetaShares Managed Risk Australian Share Fund

AUST Description

AUST aims to provide exposure to a diversified portfolio of the largest 200 Australian shares, managed to reduce volatility and defend against losses during market downturns. AUST does not aim to track an index.

Grade (RS Rating)

Last Trade

$17.11

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	A200	AUST
30 Days	4.36%	3.57%
60 Days	1.48%	0.77%
90 Days	4.32%	3.45%
12 Months	12.45%	9.10%

8 Overlapping Holdings

Symbol	Grade	Weight in A200	Weight in AUST	Overlap
ANZ	A	3.79%	5.09%	3.79%
BHP	B	9.76%	6.47%	6.47%
CBA	A	8.57%	8.23%	8.23%
CSL	C	5.98%	5.27%	5.27%
MQG	A	3.19%	2.38%	2.38%
NAB	A	4.68%	4.42%	4.42%
WBC	A	4.04%	5.86%	4.04%
WES	B	3.38%	2.35%	2.35%

A200 Overweight 2 Positions Relative to AUST

	Symbol	Grade	Weight
	GMG	A	2.57%
	WDS	F	2.34%

A200 Underweight 2 Positions Relative to AUST

	Symbol	Grade	Weight
	WOW	F	-2.49%
	TLS	F	-2.29%

A200: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified

AUST: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Grocery Stores Home Improvement Stores Industrial Metals & Minerals Telecom Services