BetaShares Australia 200 ETF is an Australian shares ETF from BetaShares — 201 holdings, with $9.6b under management. 33% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 21% of the fund. It charges 0.04% a year.
Compare A200 with another fund →Distributions paid
A200 · the last month
Contributed −$113 per $10k to A200 over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About A200
- TypeAustralian shares
- IssuerBetaShares
- Size$9.6b
- Cost0.04% a year
- Holdings201
- Top sectorFinancials 33%
- Top 2 holdings21%
A200 fell 4.6% over the last month. On $10,000, that's −$461. CBA was the biggest drag at −$56; CDA helped most at +$9.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$56
- BHPBHP Group−$48
- PLSPilbara Min.−$18
- RIORio Tinto−$16
- XROXero−$14
- EVNEvolution Min.−$13
- GMGGoodman−$11
- Other 201 holdings−$194
- Other 199 holdings−$170
- Distributions paid1 payment · $1.67 a unit−$113
- UnattributedFX, hedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$461
- Other 6 sectors−$40
- Other 4 sectors−$22
- Other 13 kinds of news+$1
- Other 11 kinds of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.