A200 vs. STW ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to SPDR S&P/ASX 200 Fund (STW)

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

$140.96

Average Daily Volume

84,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STW

SPDR S&P/ASX 200 Fund

STW Description

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

Grade (RS Rating)

Last Trade

$76.14

Average Daily Volume

87,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	A200	STW
30 Days	1.68%	1.81%
60 Days	0.87%	1.83%
90 Days	3.98%	5.02%
12 Months	20.00%	21.86%

9 Overlapping Holdings

Symbol	Grade	Weight in A200	Weight in STW	Overlap
ANZ	A	3.79%	3.76%	3.76%
BHP	D	9.52%	9.02%	9.02%
CBA	A	9.41%	9.32%	9.32%
CSL	D	5.75%	5.86%	5.75%
GMG	A	2.84%	2.6%	2.6%
MQG	A	3.46%	3.4%	3.4%
NAB	A	4.76%	4.72%	4.72%
WBC	A	4.53%	4.38%	4.38%
WES	B	3.31%	3.25%	3.25%

A200 Overweight 1 Positions Relative to STW

	Symbol	Grade	Weight
	RIO	D	1.99%

A200 Underweight 1 Positions Relative to STW

	Symbol	Grade	Weight
	WDS	F	-2.02%

A200: Top Represented Industries & Keywords

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

STW: Top Represented Industries & Keywords

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