G200

Compare G200 · AECV · A200

  • G200base
  • AECV
  • A200

G200, AECV and A200 hold at least 200 companies between them. 182 are in every one of them, and G200 and A200 are the most alike: 98.7% of each is the same companies.

We can see through 98.9% 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

 G200AECVA200
FundBetaSharesBetaSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.35%0.85%0.04%
Fund size--$38.6m$9.6b
Holdings2184201
1Y price return−4.6%--−3.3%
Distribution yield1.76%Not yet3.45%
Look-through coverage98.7%99.4%98.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn all 3G20011.7%AECV11.8%A20011.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3G2009.5%AECV9.6%A2009.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3G2004.6%AECV4.7%A2004.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3G2004.5%AECV4.6%A2004.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3G2004.4%AECV4.4%A2004.4%
  • MQGMACQUARIE GROUP LIMITEDIn all 3G2003.4%AECV3.4%A2003.4%
  • WESWESFARMERS LIMITEDIn all 3G2003.2%AECV3.4%A2003.2%
  • CSLCSL LIMITEDIn 2 of 3G2003.3%AECVnot heldA2003.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3G2002.3%AECV2.3%A2002.3%
  • RIORIO TINTO LIMITEDIn all 3G2002.2%AECV2.3%A2002.2%

What each fund is in

G200
AECV
A200

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 G200 already gives you

overlap
  • G200 and A200 share 200 companies98.7%
    G200 and A200 hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • G200 and AECV share 182 companies90.7%
    G200 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 A200 share 182 companies90.7%
    AECV and A200 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.