Programmatic ETF Overlap Matrix

A200 vs DHHF: Single Australian Index vs All-Growth Multi-Asset

Compare A200.AX (Betashares Australia 200 ETF) vs DHHF.AX (Betashares Diversified All Growth ETF) ETF holding overlap, sector concentration, MER fee differences, and 5Y CAGR returns.

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Structural Holding Overlap
26%
Strong Diversification Benefit

Executive Quantitative Summary

Both A200.AX and DHHF.AX serve as institutional building blocks for Australian investors, displaying a 26% structural asset overlap. Investors prioritizing low cost may favor A200.AX (0.04% MER), while those seeking broader index coverage may prefer DHHF.AX (8000 total holdings).

A200.AX: 200 holdingsDHHF.AX: 8000 holdings

Side-by-Side Metric Specifications

Metric / SpecBetashares Australia 200 ETF (A200.AX)Betashares Diversified All Growth ETF (DHHF.AX)
Issuer / ProviderBetasharesBetashares
Benchmark IndexSolactive Australia 200 IndexCustom All-Growth Multi-Asset Index
Management Fee (MER)0.04% p.a.0.19% p.a.
Total Stock Holdings200 stocks8000 stocks
Distribution CadenceQuarterlyQuarterly
5-Year Return (CAGR)+8.55%+10.45%

Key Institutional Takeaways

  • 1Management Expense Ratio (MER): Betashares Australia 200 ETF costs 0.04% p.a. vs Betashares Diversified All Growth ETF at 0.19% p.a. (a 0.15% annual cost differential).
  • 2Index Standard: Betashares Australia 200 ETF tracks the Solactive Australia 200 Index (200 stocks) whereas Betashares Diversified All Growth ETF tracks the Custom All-Growth Multi-Asset Index (8000 stocks).
  • 3Distribution Cadence: Betashares Australia 200 ETF pays quarterly distributions compared to Betashares Diversified All Growth ETF's quarterly payout cycle.
  • 4Historical Performance: 5-Year CAGR stands at 8.55% for A200.AX vs 10.45% for DHHF.AX.

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