A200 vs. IOZ ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to iShares MSCI Australia 200 Index Fund (IOZ)

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

$138.58

Average Daily Volume

91,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IOZ

iShares MSCI Australia 200 Index Fund

IOZ Description

Tracks the return of the S&P/ASX 200 Index

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

424,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	A200	IOZ
30 Days	2.68%	2.60%
60 Days	4.05%	4.04%
90 Days	6.34%	6.52%
12 Months	20.80%	19.42%

10 Overlapping Holdings

Symbol	Grade	Weight in A200	Weight in IOZ	Overlap
ANZ	B	3.9%	3.78%	3.78%
BHP	B	8.65%	8.54%	8.54%
CBA	C	9.93%	9.65%	9.65%
CSL	D	6.32%	6.13%	6.13%
GMG	B	2.58%	2.39%	2.39%
MQG	A	3.47%	3.17%	3.17%
NAB	C	5.02%	4.89%	4.89%
WBC	B	4.6%	4.48%	4.48%
WDS	F	2.15%	2.13%	2.13%
WES	C	3.5%	3.4%	3.4%

A200 Overweight 0 Positions Relative to IOZ

	Symbol	Grade	Weight

A200 Underweight 0 Positions Relative to IOZ

	Symbol	Grade	Weight

A200: Top Represented Industries & Keywords

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

IOZ: Top Represented Industries & Keywords

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