A200 vs. E200 ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to SPDR S&P/ASX 200 ESG FUND (E200)

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

$129.44

Average Daily Volume

76,394

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

2,239

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	A200	E200
30 Days	0.98%	0.21%
60 Days	-0.63%	-1.62%
90 Days	2.58%	1.42%
12 Months	12.73%	8.92%

9 Overlapping Holdings

	Symbol	Grade	Weight in A200	Weight in E200	Overlap
	ANZ	B	3.79%	4.55%	3.79%
	BHP	B	9.76%	11.72%	9.76%
	CBA	B	8.57%	10.32%	8.57%
	CSL	A	5.98%	7.16%	5.98%
	GMG	B	2.57%	2.91%	2.57%
	MQG	A	3.19%	3.62%	3.19%
	NAB	B	4.68%	5.69%	4.68%
	WDS	F	2.34%	2.88%	2.34%
	WES	C	3.38%	4.07%	3.38%

A200 Overweight 1 Positions Relative to E200

	Symbol	Grade	Weight
	WBC	B	4.04%

A200 Underweight 1 Positions Relative to E200

	Symbol	Grade	Weight
	RIO	A	-2.6%

A200: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Banks Of Australia Business Bank Ing Group Insurance Business Banking Wealth Management Asset Management Bank Of New Zealand Banking Products Banking Services Coal Energy Institutional Banking Logistics Management Services Marketing Personal Banking

E200: Top Represented Industries & Keywords

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

Keywords: Bank Banking Financial Services Ing Group Banks Of Australia Business Bank Business Banking Coal Insurance Marketing Asset Management Bank Of New Zealand Banking Products Banking Services Copper Energy Gold Iron Iron Ore Logistics