A200

Compare A200 · AECV · GEAR

  • A200base
  • AECV
  • GEAR

A200, AECV and GEAR hold at least 208 companies between them. 175 are in every one of them, and A200 and GEAR are the most alike: 98.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 A200AECVGEAR
FundBetaSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.04%0.85%0.78%
Fund size$9.6b$38.6m--
Holdings201184201
1Y price return−3.2%--−8.7%
Distribution yield3.43%Not yet1.85%
Look-through coverage98.7%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Cash
  • BHPBHP GROUP LIMITEDIn all 3A20011.7%AECV11.8%GEAR11.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3A2009.5%AECV9.6%GEAR9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3A2004.6%AECV4.7%GEAR4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3A2004.5%AECV4.6%GEAR4.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3A2004.4%AECV4.4%GEAR4.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 3A2003.4%AECV3.4%GEAR3.2%
  • WESWESFARMERS LIMITEDIn all 3A2003.2%AECV3.4%GEAR3.2%
  • CSLCSL LIMITEDIn 2 of 3A2003.3%AECVnot heldGEAR3.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3A2002.3%AECV2.3%GEAR2.3%
  • RIORIO TINTO LIMITEDIn all 3A2002.2%AECV2.3%GEAR2.3%

What each fund is in

A200
AECV
GEAR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What A200 already gives you

overlap
  • A200 and GEAR share 192 companies98.0%
    A200 and GEAR hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • A200 and AECV share 182 companies90.7%
    A200 and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AECV and GEAR share 175 companies91.3%
    AECV and GEAR hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.