A200 vs. VAS ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to V300 Aeq ETF Units (VAS)

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

$140.68

Average Daily Volume

85,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAS

V300 Aeq ETF Units

VAS Description

Tracks the return of the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

195,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	A200	VAS
30 Days	2.43%	2.36%
60 Days	2.21%	3.30%
90 Days	4.87%	5.92%
12 Months	21.77%	23.53%

10 Overlapping Holdings

Symbol	Grade	Weight in A200	Weight in VAS	Overlap
ANZ	A	3.79%	3.61%	3.61%
BHP	D	9.52%	9.21%	9.21%
CBA	A	9.41%	8.95%	8.95%
CSL	D	5.75%	5.46%	5.46%
GMG	A	2.84%	2.55%	2.55%
MQG	A	3.46%	3.26%	3.26%
NAB	A	4.76%	4.55%	4.55%
RIO	C	1.99%	1.89%	1.89%
WBC	A	4.53%	4.33%	4.33%
WES	A	3.31%	3.16%	3.16%

A200 Overweight 0 Positions Relative to VAS

	Symbol	Grade	Weight

A200 Underweight 0 Positions Relative to VAS

	Symbol	Grade	Weight

A200: Top Represented Industries & Keywords

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

VAS: Top Represented Industries & Keywords

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