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Compare MSTR vs. A200

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

Morningstar International Shares Active ETF (Managed Fund)

ASX

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Overview
Industry & Region

Industry & Region


Country Exposure

MSTR

A200

United States

57.24 %

3.04 %

Japan

10.25 %

Taiwan

5.63 %

United Kingdom of Great Britain and Northern Ireland

3.66 %

0.38 %

Malaysia

3.56 %

China

3.48 %

0.09 %

Switzerland

2.35 %

France

2.21 %

Finland

1.90 %

Canada

1.47 %

Singapore

1.14 %

Sweden

1.03 %

Korea

0.82 %

Mexico

0.69 %

Brazil

0.67 %

South Africa

0.59 %

Israel

0.52 %

Germany

0.40 %

Netherlands

0.35 %

Denmark

0.33 %

Belgium

0.30 %

Italy

0.25 %

Greece

0.21 %

Hong Kong

0.18 %

India

0.14 %

Czechia

0.13 %

Indonesia

0.13 %

Thailand

0.12 %

Australia

0.03 %

95.07 %

Spain

0.01 %

New Zealand

0.00 %

1.41 %

Peru

0.00 %

Philippines

0.00 %

Poland

0.00 %

Portugal

0.00 %

Colombia

0.00 %

Austria

0.00 %

Turkey

0.00 %

Chile

0.00 %

Ireland

0.00 %

Norway

0.00 %

Hungary

0.00 %


Industry Exposure

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Key differences

  • β€’

    MSTR has a higher allocation (30.43 %) in the Industrials sector than A200 (6.62 %).

  • β€’

    The most popular industries that MSTR is exposed to are Industrials (30.43 %), Communication Services (23.51 %), and Information Technology (21.36 %). Comparatively, A200 is most exposed to Financials (33.91 %), Materials (17.89 %), and Health Care (8.74 %).

MSTR

A200

Industrials

30.43 %

6.62 %

Communication Services

23.51 %

3.52 %

Information Technology

21.36 %

2.85 %

Financials

16.85 %

33.91 %

Other

15.30 %

3.35 %

Utilities

7.81 %

1.38 %

Real Estate

7.04 %

6.69 %

Consumer Discretionary

6.10 %

7.73 %

Consumer Staples

5.99 %

3.58 %

Materials

17.89 %

Health Care

8.74 %

Energy

3.74 %

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