Compare AU

Compare A200 vs. MOAT

Compare shares and ETFs on the ASX that you can trade on Pearler.

Aussie 200 Large-Caps

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Aussie 200 Large-Caps (A200) and the Morningstar US 'Wide Moat' (MOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

A200

MOAT

Popularity

Medium

Low

Pearlers invested

4,945

522

Median incremental investment

$1,078.03

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,756.78

$4,422.99

Average age group

26 - 35

> 35


Key Summary

A200

MOAT

Strategy

BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX).

The key objective of the MOAT fund is to track the performance of the Morningstar Wide Moat Focus NR AUD Index before considering any fees, expenses, and taxes.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.79 %)

BHP GROUP LTD (8.58 %)

CSL LTD (5.54 %)

Salesforce Inc (3.26 %)

Bristol-Myers Squibb Co (2.95 %)

Autodesk Inc (2.90 %)

Top 3 industries

Financials (33.34 %)

Materials (18.62 %)

Health Care (8.61 %)

Health Care (38.79 %)

Other (23.89 %)

Information Technology (21.95 %)

Top 3 countries

Australia (95.07 %)

United States (3.04 %)

New Zealand (1.41 %)

United States (98.74 %)

Netherlands (1.26 %)

Management fee

0.04 %

0.49 %


Key Summary

A200

MOAT

Issuer

BetaShares

VanEck

Tracking index

Solactive Australia 200 Index - AUD

Morningstar Wide Moat Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.04 %

0.49 %

Price

$139.14

$134.03

Size

$6.282 billion

$1.072 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.25 %

3.81 %

Market

ASX

ASX

First listed date

08/05/2018

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

A200

MOAT

Popularity

Medium

Low

Pearlers invested

4,945

522

Median incremental investment

$1,078.03

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,756.78

$4,422.99

Average age group

26 - 35

> 35


Pros and Cons

A200

MOAT

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

A200

MOAT

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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