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BetaShares Australia 200 ETF

About this ETF

Tracks the Solactive Australia 200 Index, offering diversified, ultra-low-cost exposure to 200 of the largest companies on the ASX in a single trade.

IssuerBetaShares
Management fee (MER)0.04% p.a.
Inception date7 May 2018
BenchmarkSolactive Australia 200 Index

Scout Score

74/100
Ranked #4 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost98
Diversification43
Tracking95
Liquidity95
Fund Strength70
Performance55
Income49

Strengths

  • Low fee — 0.04% p.a., cheaper than 98% of Australian Shares funds.
  • Tight index tracking — 0.20% tracking error, tighter than 95% of Australian Shares peers.
  • Highly liquid — 0.01% bid/ask spread, better than 95% of Australian Shares peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.40%
3 Months+0.45%
YTD+6.58%
1 Year+3.95%
3 Years (p.a.)+13.47%
5 Years (p.a.)+8.13%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-19%-8%+4%+15%+26%2021-112023-022024-052025-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia flagAustralia
99.71%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
35.07%
Materials
23.59%
Health Care
7.07%
Industrials
6.89%
Consumer Discretionary
6.57%
Real Estate
5.46%
Energy
4.59%
Consumer Staples
3.74%
Communication Services
3.23%
Information Technology
1.94%
Utilities
1.56%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.BHP Group Ltd logoBHP Group Ltd10.67%
  2. 2.Commonwealth Bank of Australia logoCommonwealth Bank of Australia10.48%
  3. 3.National Australia Bank Ltd logoNational Australia Bank Ltd4.85%
  4. 4.Westpac Banking Corp logoWestpac Banking Corp4.78%
  5. 5.ANZ Group Holdings Ltd logoANZ Group Holdings Ltd4.60%
  6. 6.CSL Ltd logoCSL Ltd3.57%
  7. 7.Macquarie Group Ltd logoMacquarie Group Ltd3.40%
  8. 8.Wesfarmers Ltd logoWesfarmers Ltd3.37%
  9. 9.Woodside Energy Group Ltd logoWoodside Energy Group Ltd2.33%
  10. 10.Telstra Group Ltd logoTelstra Group Ltd2.12%
  11. 11.Goodman Group logoGoodman Group2.01%
  12. 12.Rio Tinto Ltd logoRio Tinto Ltd1.91%
  13. 13.Woolworths Group Ltd logoWoolworths Group Ltd1.86%
  14. 14.Transurban Group logoTransurban Group1.68%
  15. 15.QBE Insurance Group Ltd logoQBE Insurance Group Ltd1.46%
  16. 16.Aristocrat Leisure Ltd logoAristocrat Leisure Ltd1.27%
  17. 17.Northern Star Resources Ltd logoNorthern Star Resources Ltd1.22%
  18. 18.Santos Ltd logoSantos Ltd1.11%
  19. 19.Coles Group Ltd logoColes Group Ltd1.08%
  20. 20.Brambles Ltd logoBrambles Ltd1.07%