ETF overlap
A200 vs HGBL
Betashares Australia 200 ETF and Betashares Global Shares Currency Hedged ETF
Overlap
0.6%
Shared securities
16
A200 fee
0.04%
HGBL fee
0.11%
| Security | A200 | HGBL |
|---|---|---|
| NEMNewmont Corporation CDI | 0.6% | 0.1% |
| RIORio Tinto Ltd | 2.2% | 0.1% |
| RMSRAMELIUS RESOURCES LTD | 0.3% | 0.1% |
| XYZBLOCK INC CLASS A | 0.2% | 0.0% |
| IAGINSURANCE AUSTRALIA GROUP LTD | 0.7% | 0.0% |
| ORAORORA LTD | 0.1% | 0.0% |
| RMDResMed Inc | 0.7% | 0.0% |
| SHLSonic Healthcare Ltd | 0.3% | 0.0% |
| FPHFISHER AND PAYKEL HEALTHCARE CORPO | 0.3% | 0.0% |
| NXTNEXTDC LTD | 0.3% | 0.0% |
| SRGSRG GLOBAL LTD | 0.1% | 0.0% |
| AIAAuckland International Airport Ltd | 0.1% | 0.0% |
| TLXTELIX PHARMACEUTICALS LTD | 0.2% | 0.0% |
| IFTINFRATIL LTD | 0.1% | 0.0% |
| XROXero Ltd | 0.4% | 0.0% |
| A2MTHE A2 MILK COMPANY LTD | 0.1% | 0.0% |
- BHPBHP Group Ltd11.6%
- CBACommonwealth Bank of Australia9.6%
- WBCWestpac Banking Corp4.5%
- NABNational Australia Bank Ltd4.4%
- ANZANZ Group Holdings Ltd4.2%
- NVDANVIDIA Corp5.7%
- AAPLApple Inc5.4%
- MSFTMicrosoft Corp4.1%
- AMZNAmazon.com Inc2.7%
- GOOGLAlphabet Inc Class A2.3%
What these figures mean
All guidesETF overlap: when two funds hold the same companies
Two Australian ETFs can look different on the label and hold much of the same thing underneath. Overlap is the plain measure of how much.
Portfolio look-through: what you actually own
A fund's name tells you its strategy. Look-through tells you which companies your money is actually in, and how much of it is in each.
Source: Betashares portfolio holdings (Betashares Capital) · as at · How we source our data · A comparison is only as current as the older of the two fund files behind it.
This page is generated from the sources cited on it, not written by hand. It states facts and does not give advice.
General information only, not financial or tax advice