A200 vs. VHY ETF Comparison

Comparison of BetaShares Australia 200 ETF (A200) to Vanguard Australian Shares High Yield ETF (VHY)

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

$140.90

Average Daily Volume

84,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VHY

Vanguard Australian Shares High Yield ETF

VHY Description

Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies

Grade (RS Rating)

Last Trade

$76.65

Average Daily Volume

71,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	A200	VHY
30 Days	1.68%	1.98%
60 Days	0.87%	1.59%
90 Days	3.98%	5.45%
12 Months	20.00%	19.23%

7 Overlapping Holdings

Symbol	Grade	Weight in A200	Weight in VHY	Overlap
ANZ	A	3.79%	5.98%	3.79%
BHP	D	9.52%	9.84%	9.52%
CBA	A	9.41%	10.1%	9.41%
MQG	A	3.46%	5.32%	3.46%
NAB	A	4.76%	7.57%	4.76%
RIO	D	1.99%	5.14%	1.99%
WBC	A	4.53%	7.19%	4.53%

A200 Overweight 3 Positions Relative to VHY

Symbol	Grade	Weight
CSL	D	5.75%
WES	B	3.31%
GMG	A	2.84%

A200 Underweight 3 Positions Relative to VHY

Symbol	Grade	Weight
WDS	F	-5.11%
TLS	C	-4.8%
TCL	D	-4.35%

A200: Top Represented Industries & Keywords

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

VHY: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Infrastructure Operations Oil & Gas E&P Telecom Services