VAS vs A200: Which Australian Equity ETF Holds Supreme Value?
Compare VAS.AX (Vanguard Australian Shares Index ETF) vs A200.AX (Betashares Australia 200 ETF) ETF holding overlap, sector concentration, MER fee differences, and 5Y CAGR returns.
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Executive Quantitative Summary
Both VAS.AX and A200.AX serve as institutional building blocks for Australian investors, displaying a 88% structural asset overlap. Investors prioritizing low cost may favor A200.AX (0.04% MER), while those seeking broader index coverage may prefer VAS.AX (300 total holdings).
Side-by-Side Metric Specifications
| Metric / Spec | Vanguard Australian Shares Index ETF (VAS.AX) | Betashares Australia 200 ETF (A200.AX) |
|---|---|---|
| Issuer / Provider | Vanguard Australia | Betashares |
| Benchmark Index | S&P/ASX 300 Index | Solactive Australia 200 Index |
| Management Fee (MER) | 0.07% p.a. | 0.04% p.a. |
| Total Stock Holdings | 300 stocks | 200 stocks |
| Distribution Cadence | Quarterly | Quarterly |
| 5-Year Return (CAGR) | +8.42% | +8.55% |
Overlapping Stock Holdings Breakdown
| Stock Symbol | Company Name | VAS.AX Weight | A200.AX Weight |
|---|---|---|---|
| BHP.AX | BHP Group Ltd | 9.85% | 10.32% |
| CBA.AX | Commonwealth Bank of Australia | 8.42% | 8.85% |
| CSL.AX | CSL Limited | 5.91% | 6.21% |
| NAB.AX | National Australia Bank Ltd | 4.35% | 4.58% |
| WBC.AX | Westpac Banking Corp | 3.88% | 4.08% |
| ANZ.AX | ANZ Group Holdings Ltd | 3.42% | 3.60% |
| WES.AX | Wesfarmers Ltd | 3.12% | 3.28% |
| MQG.AX | Macquarie Group Ltd | 2.85% | 2.99% |
Key Institutional Takeaways
- 1Management Expense Ratio (MER): Vanguard Australian Shares Index ETF costs 0.07% p.a. vs Betashares Australia 200 ETF at 0.04% p.a. (a 0.03% annual cost differential).
- 2Index Standard: Vanguard Australian Shares Index ETF tracks the S&P/ASX 300 Index (300 stocks) whereas Betashares Australia 200 ETF tracks the Solactive Australia 200 Index (200 stocks).
- 3Distribution Cadence: Vanguard Australian Shares Index ETF pays quarterly distributions compared to Betashares Australia 200 ETF's quarterly payout cycle.
- 4Historical Performance: 5-Year CAGR stands at 8.42% for VAS.AX vs 8.55% for A200.AX.
Optimize Your Personal Portfolio Overlap
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