Performance data updated to: 31/12/2025.
BetaShares Australia 200 ETF
A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (46.60% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 9.8% | |
| BHP GROUP LTD | 8.8% | |
| WESTPAC BANKING CORP | 5% | |
| NATIONAL AUSTRALIA BANK LTD | 4.8% | |
| ANZ GROUP HOLDINGS LTD | 4.1% | |
| WESFARMERS LTD | 3.5% | |
| CSL LTD | 3.2% | |
| MACQUARIE GROUP LTD | 3% | |
| GOODMAN GROUP | 2.3% | |
| TELSTRA GROUP LTD | 2.1% |
| Sector | % assets |
|---|---|
| Financials | 34.2% |
| Materials | 22.8% |
| Industrials | 7.6% |
| Consumer Discretionary | 7.2% |
| Health Care | 7.1% |
| Real Estate | 6.8% |
| Energy | 3.7% |
| Communication Services | 3.4% |
| Consumer Staples | 3.4% |
| Other | 3.9% |
Disclaimer
The information provided on ReviewETF.com.au is intended for general information and comparison purposes only. It is compiled and presented on a best-endeavours basis from publicly available sources, but we do not guarantee its accuracy, completeness, timeliness, or suitability for any particular purpose.
No content on this website constitutes financial advice, investment recommendation, solicitation, or an offer to buy or sell any securities. Past performance is not indicative of future results, and all investments carry risk, including the potential loss of capital.
The point of truth for any ETF is always the official product disclosure statement (PDS), website, and announcements from the ETF issuer/provider (e.g., Vanguard, BetaShares, iShares, VanEck, etc.). We link directly to these primary sources on each individual ETF page wherever possible—please verify all details there before making any decisions.
ReviewETF.com.au, its owner (Joshua), and any associated entities disclaim all liability for any loss or damage arising from the use of, or reliance on, information contained on this site. Users should seek independent professional financial advice tailored to their personal circumstances.
This website may contain links to third-party sites; we are not responsible for their content or privacy practices.
Last updated: January 2026