Key Highlights

  • The management fee is 0.04% and the fund size is $10.95 billion.
  • The fund uses a full replication strategy across 199 holdings, with the top ten at 49.54%.
  • Basic Materials (27.17%) and Financial Services (33.07%) lead sector weightings.
  • The October 2026 interim distribution of $1.673 is higher than the $1.518 paid a year earlier.

Betashares Australia 200 ETF (ASX:A200) is designed to provide exposure to 200 of the largest companies listed on the ASX, based on free float-adjusted market capitalisation. The fund was admitted to the ASX on 8 May 2018 and last traded at $146.71 on 13 October 2026. It reports a fund size of $10.95 billion.

Detail

Information

Ticker

ASX:A200

Fund

Betashares Australia 200 ETF

Category

Equity Australia Large Blend

Benchmark

Solactive Australia 200 TR AUD

Fund size

$10.95 billion

Management fee

0.04%

Total holdings

199

ASX admission date

8 May 2018

Replication approach and holdings

The fund adopts a full replication strategy, holding the index constituents rather than a sample. The ten largest positions make up 49.54% of the fund and the reported turnover ratio is 4.71%.

BHP Group leads at 12.42%, followed by Commonwealth Bank of Australia (9.84%), National Australia Bank (4.37%), Westpac (4.36%) and ANZ Group (4.13%). Macquarie Group (3.50%), Wesfarmers (3.32%), CSL (3.03%), Rio Tinto (2.27%) and Woodside Energy (2.26%) follow.

Sector and geographic mix

Financial Services holds 33.07% of the fund and Basic Materials 27.17%, both above the category figures of 30.14% and 25.65%. Consumer Cyclical is 6.73%, Healthcare 6.42%, Industrials 5.90%, Real Estate 5.30% and Energy 4.75%.

Australia accounts for 95.91% of the fund, with the United States at 2.71% and New Zealand at 0.55%. Companies above $1 billion in market capitalisation represent 97.22%.

Costs and distributions

The management fee is 0.04% a year. The interim distribution of $1.673 per unit has an ex-date of 1 October 2026, a record date of 2 October and payment on 16 October, equal to an annual yield of 3.41%.

The amount compares with $0.981 in July, $1.196 in April, $1.153 in January and $1.518 in October 2025, so it is higher than the prior-year October payment.

Category classification and liquidity

Morningstar places the fund in the Equity Australia Large Blend category, which covers funds investing primarily in large Australian companies, defined as stocks in the top 70% of the Australian equity market by capitalisation, with the blend style applied where neither growth nor value characteristics dominate.

Liquidity indicators add a further view. There are 74,729,903 units on issue, and average daily trading volume is 148,692 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 76,900 to 137,900 units, with 137,945 recorded on 13 October while the market was still open. The bid-offer range stood at $146.71 to $147.00, and the day range at $145.87 to $146.99. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer published Estimated Distribution Component Information on 8 October, the Units on Issue Disclosure for September 2026 on 6 October, and a DRP Issue Price and Final Distribution Announcement on 1 October.

Final Takeaway

A200 combines full replication, a 0.04% fee and a portfolio in which two sectors hold a combined 60.24%. The October distribution of $1.673 rose against the same month last year, though quarterly amounts have varied between $0.981 and $1.673. These points describe the fund's design and are not forecasts.