Exchange Traded Funds (ETFs) in Australia

ETFs are managed funds that trade on the ASX just like ordinary shares.

Most ETFs track a benchmark of some sort (e.g. index, sector, commodity etc.) so they are a great way to get exposure to an entire component of the market through one share transaction.

As at January 2023 there are 240 ASX listed ETFs from which to choose.

How do ETFs Work?

Let's use one of Australia's largest ETFs as an example.

The SPDR S&P/ASX 200 Fund (STW) aims to replicate the performance of the S&P/ASX 200 index by purchasing all its 200 constituents in a weighting similar to the index.

Any movement in the S&P/ASX 200 will result in a near identical movement in the STW Fund (less a 0.19% p.a. management fee).

So, if an investor were to purchases shares in STW they could expect to see a return highly correlated to the S&P/ASX 200 benchmark.

S&P/ASX 200 vs STW Index Fund

Chart of STW vs XJO

ETF Advantages

  • Easy to Trade You buy and sell ETFs just like ordinary shares (e.g. CBA). They're listed on the ASX and can be bought through your existing brokerage account. Unlike most companies that have three character ticker codes, many ETFs have four or five character ticker codes.

  • Wide Range of Markets All major corners of the market are now accessible to retail investors e.g. foreign markets, individual commodities and sectors.

  • Diversification One share purchase can provide exposure to an entire sector, commodity or market.

  • Long or Short "Short Sell" the market with ease and profit when the market is going down.

“My advice to the trustee [of my will] could not be more simple: Put 10% of the cash in short-term government bonds and 90% in a very low-cost S&P 500 index fund.”

- Warren Buffet

Warren Buffet Image

Australian ETF Directory

Asia

Broad Exposure
Fund Name ASX Code Mgmt Fee Benchmark Details
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) ASAO 1.18% MSCI All Countries Asia Accumulation Index (ex Japan) (AUD unhedged) To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market).
Ellerston Asia Growth Fund (Hedge Fund) EAFZ 0.95% MSCI Asia Ex Japan (non-accumulation (AUD) Index An actively managed, concentrated portfolio of Asia ex-Japan listed companies that is benchmark independent and has a focus on capital growth and downside protection.
iShares Asia 50 IAA 0.50% S&P Asia 50 Provides exposure to 50 of the largest Asian companies located in China, Hong Kong, Macau, Singapore, South Korea and Taiwan.
Platinum Asia Fund (Quoted Managed Hedge Fund) MF PAXX 1.10% N/A Provides exposure to undervalued listed investments in the Asian region (excluding Japan).
Vanguard FTSE Asia ex Japan Shares Index VAE 0.40% FTSE Asia Pacific ex-Japan, Aust. & NZ Exposure to securities listed in Asia (excluding Japan, Australia and New Zealand).
Individual Countries
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares India Quality IIND 0.80% Solactive India Quality Select Index Tracks the 30 highest quality Indian companies based on a combined ranking of the following key factors – high profitability, low leverage and high earnings stability.
BetaShares WisdomTree Japan (Currency Hedged) HJPN 0.56% WisdomTree Japan Hedged Equity The Index provides exposure to the Japanese equity market.
ETFS Reliance India Nifty 50 NDIA 0.80% NSE Nifty50 Tracks 50 of the largest and most liquid blue-chip companies listed on the National Stock Exchange of India (NSE).
iShares China Large-Cap IZZ 0.74% FTSE China 50 Tracks the performance of the 50 largest companies in the Chinese equity market that are available to international investors.
iShares MSCI Japan IJP 0.49% MSCI Japan The fund seeks to track the investment results of an index composed of Japanese equities.
iShares MSCI South Korea Capped IKO 0.59% MSCI Korea 25/50 Aims to track the investment results of an index composed of large, mid and small-capitalisation South Korean equities.
VanEck Vectors ChinaAMC A-Share CETF 0.60% FTSE China A50 Tracks 50 of the largest and most liquid stocks in the mainland Chinese market.

Australia

Fund Name ASX Code Mgmt Fee Benchmark Details
Active Australian Hybrids Fund (MF) HBRD 0.55% N/A Monthly income from a diversified portfolio of hybrid securities, actively managed with the aim of reducing the volatility and risk associated with owning hybrids directly.
BetaShares Australian Dividend Harvester Fund (managed fund) HVST 0.90% N/A Exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least double the annual income yield of the broad Australian sharemarket.
BetaShares Australian Top 20 Equity Yield Maximiser Fund (managed fund) YMAX 0.76% S&P/ASX 20 Exposure to all S&P/ASX 20 shares while providing attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares.
BetaShares Legg Mason Equity Income Fund (MF) EINC 0.85% N/A Aims for an income stream paid quarterly, from an actively managed portfolio of high-yielding Australian shares.
BetaShares Legg Mason Real Income Fund (MF) RINC 0.85% N/A Portfolio of listed Australian assets such as A-REITs, utilities and infrastructure securities.
eInvest Income Generator Fund (MF) EIGA 0.80% S&P/ASX 300 Franking Credit Adjusted Total Return Index (Tax-Exempt) Aims to provide a regular, monthly income, and gross yield above that provided by the benchmark index.
ETFS S&P/ASX 300 High Yield Plus ZYAU 0.35% S&P/ASX 300 Shareholder Yield Covers the top 40 stocks with the highest shareholder yields in the past one year from the S&P/ASX 300 Index.
IML Concentrated Australian Share Fund IMLC 0.993% S&P/ASX 300 Accumulation Index The Concentrated Australian Fund is a high conviction active ETF (quoted managed fund) that invests in a select group of high-quality, undervalued companies listed on the ASX, typically above A$500 million in market cap. IMLC also has a performance fee of: 10.25% (includes net effect of GST) of investment returns made in excess of 2% above the Benchmark.
Intelligent Investor Aus Equity Income Fund (MF) INIF 0.97% N/A Seeks a total return of 1% above the S&P/ASX Accumulation Index using a value investing approach.
iShares S&P/ASX Dividend Opportunities IHD 0.30% S&P/ASX Dividend Opportunities Accumulation Seeks to provide exposure to high yielding common stocks from Australia while meeting diversification, stability and tradability requirements.
Russell Australian Responsible Investment RARI 0.45% Russell Australia ESG High Dividend Tracks the Russell Australia ESG High Dividend Index, which is weighted towards companies that demonstrate positive environmental, social and governance (ESG) characteristics.
Russell High Dividend Australian Shares RDV 0.34% Russell Australia High Dividend Comprises Australian blue-chip companies with a bias towards those that have a high expected dividend yield.
S&P/ASX 200 Covered Call ETF AYLD 0.6% S&P/ASX BuyWrite Index The Global X S&P/ASX 200 Covered Call ETF (AYLD) uses a “covered call” or “buy-write” strategy in an effort to generate yield enhancement over and above dividends and franking. As part of this, the fund holds the constituents of the S&P/ASX 200 Index while selling at-the money1, call options on the same index on a quarterly basis.
SPDR MSCI Australia Select High Dividend Yield Fund SYI 0.35% MSCI Australia Select High Dividend Yield Aims to achieve a higher than average dividend yield than the ASX average.
Vaneck Vectors Morningstar Australian Moat Income DVDY 0.35% Morningstar® Australia Dividend Yield Focus Intends to capture the performance of the 25 highest dividend paying ASX-listed securities (excluding A-REITs) that meet Morningstar's required criteri
Vanguard Australian Shares High Yield VHY 0.25% FTSE ASFA Australia High Dividend Yield Aims for exposure to companies with higher forecast dividends relative to other ASX-listed companies.
Broad Exposure
Fund Name ASX Code Mgmt Fee Benchmark Details
Airlie Australian Share Fund (MF) AASF 0.78% S&P/ASX 200 Accumulation Index Bottom-up investment strategy of Australian equities.
BetaShares Australian Ex-20 Portfolio Diversifier EX20 0.25% Nasdaq Australia Completion Cap Track the performance of 180 ASX listed stocks ranked from number 21 to number 200 as based on their market capitalisation.
BetaShares Australian Quality ETF AQLT 0.35% n/a Aims to track an index of 40 'high quality' Australian companies, based on metrics of high return on equity, low leverage, and relative earnings stability.
BetaShares Managed Risk Australian Share Fund (MF) AUST 0.49% N/A Broad exposure to 200 of Australia's largest companies.
Intelligent Investor Australian Equity Growth Fund (MF) IIGF 0.97% S&P/ASX 200 Accumulation Index Focused on capital growth by investing in undervalued Australian equities.
iShares Edge MSCI Australia Minimum Volatility MVOL 0.30% Subset of MSCI Australia IMI (AUD) Track the performance of the parent index using a minimum volatility strategy.
iShares Edge MSCI Australia Multifactor ETF AUMF 0.30% Subset of MSCI Australia IMI (AUD) Track a subset of MSCI Australia IMI (AUD) according to to four “style” factors.
Monash Absolute Active Trust MAAT 1.38% Does not track a benchmark A long biased, long/short Australian equity fund that invests in a diversified portfolio of Australian listed equities.
Perpetual Ethical SRI Fund (MF) GIVE 0.65% S&P/ASX 300 Accumulation Index An actively managed fund, targeting long-term capital growth and income through investment predominately in quality Australian shares of ethical and socially responsible companies.
Selfwealth SMSF Leaders (MF) SELF 0.88% SelfWealth SMSF Leaders Index Australian equity portfolio with a maximum of 75 stocks.
Switzer Dividend Growth Fund (MF) SWTZ 0.89% N/A Provide investors with an attractive income stream that is franked to the maximum possible extent.
VanEck Vectors Australian Equal Weight MVW 0.35% MVIS Australia Equal Weight Covers approximately 75 blue-chip companies weighted equally.
Vanguard MSCI Australian Large Companies Index VLC 0.20% MSCI Australian Shares Large Cap Exposure to the largest companies and property trusts listed on the Australian Securities Exchange.
Cash & Bonds
Fund Name ASX Code Mgmt Fee Benchmark Details
Australian Government Bond AGVT 0.22% Solactive Australian Government 7 - 12 Year AUD TR The Fund’s strategy is to invest primarily in a portfolio of relatively ‘long duration’ Australian government bonds.
BetaShares Australian Bank Senior Floating Rate Bond QPON 0.22% Solactive Australian Bank Senior Floating Rate Bond Provides exposure to a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.
BetaShares Australian High Interest Cash AAA 0.18% 30 day Bank Bill Swap Rate Aims to provide regular income distributions that exceed the 30 day Bank Bill Swap Rate.
BetaShares Australian Investment Grade Corporate Bond CRED 0.25% Solactive Australian Investment Grade Corporate Bond Select TR Exposure to a portfolio of investment grade fixed-rate Australian corporate bonds.
BetaShares Legg Mason Australian Bond (MF) BNDS 0.42% N/A Actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.
BetaShares Strong Australian Dollar (MF) AUDS 1.38% Australian Dollar (AUD) Exposure to the change in value of the Australian Dollar relative to the U.S. Dollar.
iShares Core Cash BILL 0.07% S&P/ASX Bank Bill Index Capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments.
iShares Core Composite Bond IAF 0.15% Bloomberg AusBond Composite 0+ Yr Composed of investment grade fixed income bonds issued in the Australian debt market.
Ishares Core Corporate Bond ICOR 0.15% Bloomberg AusBond Credit 0+ Yr Australian corporate bonds and incorporates ESG awareness by screening out companies involved in controversial weapons, fossil fuels, tobacco, civilian firearms and UN compact violators.
iShares Enhanced Cash ISEC 0.12% S&P/ASX Bank Bill Index A passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index.
iShares Government Inflation ILB 0.18% Bloomberg AusBond Inflation Government Replicates a segment of the Australian bond market comprised of inflation-linked fixed income securities
iShares Treasury IGB 0.18% Bloomberg AusBond Treasury 0+ Yr Composed of fixed income bonds issued by the Australian Treasury.
Ishares Yield Plus IYLD 0.12% Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index Track the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).
Russell Australian Government Bond RGB 0.24% DBIQ 5-10 year Australian Government Bond Tracks the performance of the DBIQ 5-10 year Australian Government Bond Index which comprises predominantly Australian government fixed income securities.
Russell Australian Semi-Government Bond RSM 0.26% DBIQ 0-5 year Australian Semi-Government Bond Tracks the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index which comprises predominantly Australian semi-government fixed income securities.
Russell Investments Australian Select Corporate Bond RCB 0.28% DBIQ 0-4 year Investment Grade Australian Corporate Bond Investment-grade Australian corporate fixed income securities.
SPDR S&P/ASX Australian Bond Fund BOND 0.24% S&P/ASX Australian Fixed Interest Tracks the performance of the Australian fixed rate bond market.
SPDR® S&P®/ASX Australian Government Bond Fund GOVT 0.22% S&P/ASX Government Bond Tracks the performance of a sub-set of the Australian fixed rate bond market - the Commonwealth and State Government market.
VanEck 10+ Year Australian Government Bond ETF XGOV 0.22% S&P/ASX Government Bond 10-20 Year Index (SPBDG12T Index) XGOV invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 10 and 20 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.
VanEck 1-5 Year Australian Government Bond ETF 1GOV 0.22% S&P/ASX Government Bond 1-5 Year Index (SPBDG1T Index) 1GOV invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 1 and 5 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.
VanEck 5-10 Year Australian Government Bond ETF 5GOV 0.22% S&P/ASX Government Bond 5-10 Year Index (SPBDG5T Index) 5GOV invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 5 and 10 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.
VanEck Vectors Australian Corporate Bond Plus PLUS 0.32% Markit iBoxx AUD Corporates Yield Plus Index Diversified portfolio of Australian dollar denominated corporate, government and semi-government bonds with minimum investment grade credit rating.
VanEck Vectors Australian Floating Rate FLOT 0.22% Bloomberg AusBond Credit FRN 0+ Yr Invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds.
Vaneck Vectors Australian Subordinated Debt SUBD 0.29% iBoxx AUD Investment Grade Subordinated Debt Mid Price Investment grade subordinated bonds denominated in AUD and only includes AUD denominated floating rate bonds issued by Tier 2 Capital Financial Institutions.
Vanguard Australian Corporate Fixed Interest Index VACF 0.26% S&P/ASX Government Bond Seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index.
Vanguard Australian Fixed Interest Index VAF 0.20% Bloomberg AusBond Credit 0+ Yr Covers high-quality, income-generating securities issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers.
Vanguard Australian Government Bond Index VGB 0.20% Bloomberg AusBond Govt 0+ Yr Covers high-quality, income-generating securities issued by the Commonwealth Government of Australia, Australian State Government authorities, and treasury corporations.
Index Tracking
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares A200 A200 0.04% S&P/ASX 200 Tracks the return of the 200 largest ASX companies (not the index specifically).
BetaShares Australian Small Companies Select SMLL 0.39% S&P/ASX Small Ordinaries Accumulation Tracks the return of the S&P/ASX Small Ordinaries Accumulation Index.
BetaShares FTSE RAFI Australia 200 QOZ 0.40% FTSE RAFI Australia 200 Tracks the return of Australia's 200 largest companies.
BetaShares Geared Australian Equity GEAR 0.80% S&P/ASX 200 Tracks the return of the S&P/ASX 200 Index (Geared).
BetaShares S&P/ASX Australian Technology ATEC 0.48% S&P/ASX All Technology Tracks the return of the S&P/ASX All Technology Index.
iShares Core S&P/ASX 200 IOZ 0.09% S&P/ASX 200 Tracks the return of the S&P/ASX 200 Index.
iShares S&P/ASX 20 ILC 0.24% S&P/ASX 20 Tracks the return of the S&P/ASX 20 Index.
SPDR S&P/ASX 200 STW 0.13% S&P/ASX 200 Tracks the return of the S&P/ASX 200 Index.
SPDR S&P/ASX 200 Esg E200 0.13% S&P/ASX 200 ESG Tracks the return of the S&P/ASX 200 ESG Index.
SPDR S&P/ASX 50 SFY 0.29% S&P/ASX 50 Tracks the return of the S&P/ASX 50 Index.
Vanguard Australian Shares Index VAS 0.10% S&P/ASX 300 Tracks the return of the S&P/ASX 300 Index.
Bear Market
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Australian Equities Bear Hedge Fund BEAR 1.38% Negative Correlation to S&P/ASX 200 Profit from a decline of the Australian share market by generating returns negatively correlated to the S&P/ASX 200 index.
BetaShares Australian Equities Strong Bear Hedge Fund (MF) BBOZ 1.38% Negative Correlation to S&P/ASX 20 Profit from a decline of the Australian share market by generating magnified returns negatively correlated to the S&P/ASX 200 index.
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Australian Sustainability Leaders FAIR 0.49% Nasdaq Future Australian Sustainability Leaders Exposure to a portfolio of sustainable, ethical Australian companies.
BetaShares S&P/ASX 200 Financials Sector QFN 0.34% S&P/ASX 200 Financials Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index.
BetaShares S&P/ASX 200 Resources Sector QRE 0.34% S&P/ASX 200 Resources Tracks the price and income performance of the S&P/ASX 200 Resources Index.
ETFS Battery Tech & Lithium ACDC 0.69% Solactive Battery Value-Chain Provides investors with access to companies involved in battery technology and lithium mining.
ETFS ROBO Global Robotics & Automation ROBO 0.69% ROBO Global Robotics and Automation Exposure to global robotics companies.
Global X Australia ex Financials & Resources ETF OZXX 0.25% Solactive Australia ex Financials, Materials and Energy Capped Index The Australia ex Financials & Resources ETF (OZXX) invests in Australia’s top 100 companies, excluding those in the financial (including REITs), basic material and energy sectors.
Intelligent Investor Ethical Share Fund (MF) INES 0.97% N/A Seeks Australian companies that produce growing, sustainable profits at low risk of interruption from the increasing threats associated with Environmental, Social and Governance (ESG) factors.
iShares Core MSCI Australia ESG Leaders ETF IESG 0.09% MSCI Australia IMI Custom ESG Leaders Objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with better sustainability credentials relative to their sector peers.
SPDR® S&P®/ASX 200 Financials EX A-REIT Fund OZF 0.40% S&P/ASX 200 Financials Ex-A-REIT Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index.
SPDR® S&P®/ASX 200 Listed Property Fund SLF 0.40% S&P/ASX 200 A-REIT Tracks the return of the S&P/ASX 200 A-REIT Index.
SPDR® S&P®/ASX 200 Resources Fund OZR 0.40% S&P/ASX 200 Resources Tracks the return of the S&P/ASX 200 Resources Index.
VanEck Vectors Australian Banks MVB 0.28% MVIS Australia Banks Exposure to the largest ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector.
VanEck Vectors Australian Resources MVR 0.35% MVIS Australia Energy & Mining Exposure to the largest and most liquid ASX-listed companies that generate at least 50% of their revenues or assets from the Australian resources sector.
VanEck Vectors MSCI Australian Sustainable Equity GRNV 0.35% MSCI Australia IMI Select SRI Screened Diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research.
VanEck Vectors S&P/ASX MidCap MVE 0.45% S&P/ASX Midcap 50 Exposure to companies in the S&P/ASX 100 index, excluding those in the S&P/ASX50 index.
Vanguard Ethically Conscious Australian Shares VETH 0.16% FTSE Australia 300 Choice Index Australian companies excluding business involved in fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on controversies.
Small-Caps
Fund Name ASX Code Mgmt Fee Benchmark Details
Einvest Future Impact Small Caps Fund (MF) IMPQ 0.99% N/A Aims for capital growth in investments that also contribute positively and sustainably to society and the environment. 
iShares S&P/ASX Small Ordinaries ISO 0.55% S&P/ASX Small Ordinaries Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index).
K2 Australian Small Cap Fund (MF) KSM 1.31% N/A A diversified portfolio of Australian Small and Mid cap equities.
SPDR® S&P®/ASX Small Ordinaries SSO 0.50% S&P/ASX Small Ordinaries Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index).
VanEck Vectors Small Cap Masters MVS 0.49% MVIS Australia Small-Cap Dividend Payers Exposure to the most liquid dividend paying small cap local companies and offshore ASX listed companies which generate at least 50% of their revenues or assets from Australia.
Vanguard MSCI Australian Small Companies Index VSO 0.30% MSCI Australian Shares Small Cap Broadly diversified exposure to small capitalisation companies listed on the ASX.
Property
Fund Name ASX Code Mgmt Fee Benchmark Details
VanEck Vectors Australian Property MVA 0.35% MVIS Australia A-REITs Tracks the performance of the largest and most liquid ASX-listed Real Estate Investment Trusts (A-REITs).
Vanguard Australian Property Securities Index Fund VAP 0.23% S&P/ASX 300 A-REIT Tracks the return of the S&P/ASX 300 A-REIT Index.

Global

Broad Exposure
Fund Name ASX Code Mgmt Fee Benchmark Details
Alphinity Global Equity Fund (Managed Fund) XALG 0.75% MSCI World Net Return Index (AUD) A diversified portfolio of international stocks across different sectors, countries and currencies.
Alphinity Global Sustainable Equity Fund (Managed Fund) XASG 0.75% MSCI World Net Total Return Index (AUD) A portfolio of companies with activities that are aligned with the United Nations Sustainable Development Goals.
AMP Capital Dynamic Markets Fund (MF) DMKT 0.61% RBA Cash Rate plus 4.5% Uses dynamic allocation across markets and sectors to outperform the benchmark index.
Antipodes Global Shares (MF) AGX1 1.10% N/A Focuses on buying undervalued global companies and building a concentrated portfolio of at least 30 holdings.
Aoris International Fund (Class B) (Unhedged) (Managed Fund) BAOR 1.1% MSCI All Countries World Index es Australia Accumulation Index Net in AUD The fund aims to own a concentrated portfolio of high quality, wealth-creating businesses run by prudent and capable management.
Aoris International Fund (Class D) (Hedged) (Managed Fund) DAOR 1.15% MSCI All Countries World Index es Australia Accumulation Index Net in AUD (hedged) The fund aims to own a concentrated portfolio of high quality, wealth-creating businesses run by prudent and capable management.
Apostle Dundas Global Equity Fund ADEF 0.90% MSCI All Country World Index (ex Australia) before fees Manage a single investment strategy, global equities, in pursuit of capital and dividend growth to keep their clients’ precious funds intact from the corrosive effect of inflation. They invest in the best public companies from around the world.
Barrow Hanley Global Share Fund (Managed Fund) GLOB 0.99% MSCI World Net Total Return Index (AUD) Aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.
Betashares Diversified Conservative Income DZZF 0.39% N/A An ethical fund seeking 90% growth assets (Australian and international shares) and 10% defensive assets (Australian and international bonds).
Betashares Diversified Growth DGGF 0.39% N/A An ethical fund seeking 70% growth assets (Australian and international shares) and 50% defensive assets (Australian and international bonds).
Betashares Diversified High Growth DHHF 0.19% N/A The ETF has a 100% allocation to shares, and is invested in a blend of large, mid and small cap equities from Australia, global developed and emerging markets.
BetaShares Ethical Diversified Balanced DBBF 0.39% N/A An ethical fund seeking 50% defensive assets (Australian and international bonds) and 50% growth assets (Australian and international shares).
BetaShares Global Quality Leaders QLTY 0.35% iSTOXX MUTB Global ex-Australia Quality Leaders. Access to the 150 global companies (ex-Australia) based on a combined ranking of four key factors – ROE, debt-to-capital, CF generation ability and earnings stability.
Betashares Global Quality Leaders HQLT 0.38% iSTOXX MUTB Global Ex-Australia Quality Leaders Index AUD Hedged Comprises 150 global companies (ex-Australia) ranked by highest quality score, hedged into Australian dollars.
BetaShares Global Shares ETF BGBL 0.08% Solactive GBS Developed Markets ex Australia Large & Mid Cap Index BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,500 developed markets companies (ex-Australia).
BetaShares Global Shares ETF - Currency Hedged HGBL 0.11% Solactive GBS Developed Markets ex Australia Large & Mid Cap Index (AUD Hedged) HGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,500 developed markets companies (ex-Australia), hedged into Australian dollars.
BetaShares Global Uranium ETF URNM 0.69% Indxx North Shore Uranium Mining Index Aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.
BetaShares Managed Risk Global Share Fund WRLD 0.54% N/A A broadly diversified portfolio of global shares.
Fat Prophets Global High Conviction Hedge Fund FATP 1.75% n/a The Fund’s philosophy reflects Fat Prophets’ objective to build wealth by investing in undervalued stocks, sectors, and markets. The Fund also seeks to capitalise on opportunities with disruptive companies that are changing the way business is done globally.
Fidelity Global Demographics Fund (MF) FDEM 0.89% MSCI All Country World Index NR A diversified portfolio of typically 50 to 70 companies globally where demographic factors are likely to be the most important driver of companies earnings over the medium-to-long term.
Firetrail S3 Global Opportunities Fund (Managed Fund) S3GO 0.72% MSCI World Net Total Return Index (AUD) The Firetrail S3 Global Opportunities Fund (Managed Fund) is a concentrated portfolio of Firetrail’s best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics. The Fund aims to outperform the MSCI World Net Total Return Index (AUD) over the long term after fees.
Hejaz Equities Fund (Managed Fund) ISLM 1.89% MSCI World Islamic Index (hedged into AUD) Screens global equities markets and selects only Islamically compliant companies to invest in.
Hyperion Global Growth Companies Fund HYGG 0.7% MSCI World Accumulation Achieve medium to long-term capital growth and income by investing in high calibre companies primarily listed on a recognised global exchange, at the time of investment.
Intelligent Investor Select Value Share Fund (Managed Fund) IISV 0.97% S&P/ASX 200 Accumulation Index A portfolio of international and Australian shares which is geographically unconstrained allowing then Fund to hold industry leaders regardless of where they're listed.
iShares Balanced ESG ETF IBAL 0.22% n/a Aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a ‘Balanced’ long term Strategic Asset Allocation (SAA), before fees and expenses, of approximately 50% equities and 50% fixed income exposure.
iShares Core MSCI World All Cap IWLD 0.09% MSCI World Investible Market Covers large, mid and small-capitalisation stocks across developed markets which comply with MSCI's size, liquidity, and free-float criteria.
iShares Core MSCI World All Cap (AUD Hedged) IHWL 0.12% MSCI World Investable Market Exposure to large, mid and small-capitalisation stocks across developed market countries, hedged to the Australian Dollar.
iShares Edge MSCI World Minimum Volatility WVOL 0.30% MSCI World Minimum Volatility (AUD) Track a subset of MSCI World (AUD) using a minimum volatility strategy.
iShares Edge MSCI World Multifactor WDMF 0.35% MSCI World Diversified Multiple-Factor (AUD) Exposure to large, mid and small-capitalisation stocks from 23 developed markets around the world.
iShares Global 100 IOO 0.40% S&P Global 100 Tracks 100 large capitalisation global equities.
iShares Global 100 AUD Hedged IHOO 0.43% S&P Global 100 Tracks 100 large capitalisation global equities (hedged to Australian dollars).
iShares High Growth ESG ETF IGRO 0.22% n/a Aims to provide investors with the performance of the various indices of the Underlying Funds in which the Fund invests, in proportion to a ‘‘High Growth’ long term Strategic Asset Allocation (SAA), before fees and expenses, of approximately 90% equities and 10% fixed income exposure.
iShares MSCI EAFE IVE 0.32% MSCI EAFE Index Tracks stocks from Europe, Australasia and the Far East and may include large or mid-capitalisation companies
Janus Henderson Global Sustainable Equity Active ETF FUTR 0.80% MSCI World Index (net dividends reinvested) in AUD Focuses on companies that have a positive impact on the environment and society, the low-carbon investment approach aims to deliver compounding growth and attractive investment returns.
JPMorgan Climate Change Solutions Active ETF (Managed Fund) T3MP 0.55% MSCI All Country World Index (Total Return Net) - AUD Aims to invest in a high conviction, unconstrained portfolio of companies leading the way in delivering climate change solutions.
JP Morgan Global Research Enhanced Index Equity Active ETF (Managed Fund) JREG 0.3% MSCI World ex Australia Index (Total Return Net) To achieve a long-term return in excess of the benchmark; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark.
Loftus Peak Global Disruption Fund (MF) LPGD 1.20% MSCI All Countries World Focus on investing in global listed disruptive businesses.
Loomis Sayles Global Equity Fund LSGE 0.99% MSCI All Country World Index Seeks to provide a concentrated portfolio of best ideas in global equities.
Magellan Global Equities Fund (Currency Hedged) MF MHG 1.35% MSCI World Net Total Return Index (hedged to AUD) Seeks risk-adjusted investment returns over the medium to long-term from Global equities.
Magellan Global Fund (Open Class) (MF) MGOC 1.35% MSCI World Net Total Return Index (AUD) A core holding investing in 20 to 40 of global stocks.
Magellan High Conviction MHHT 1.50% N/A Seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.
Montaka Global Extension Fund (MF) MKAX 1.25% N/A The fund seeks to hold 15 to 30 long positions and partially offsets these with 10 to 40 short positions in global companies.
Montgomery Global Equities Fund (MF) MOGL 1.32% MSCI World Net Total Return Index Invests in a global portfolio of 15 to 30 companies and aims to outperform the MSCI World Net Total Return Index.
Munro Global Growth Fund (MF) MAET 1.35% N/A Absolute returns through global growth equities over the medium to long term.
Nasdaq 100 Covered Call ETF QYLD 0.6% US NASDAQ The Global X Nasdaq 100 Covered Call ETF (QYLD) follows a “covered call” or “buy-write” strategy, in which the fund buys the stocks in the Nasdaq 100 Index and “writes” or “sells” corresponding call options on the same index to generate income over and above dividends.
Platinum International Fund (Quoted Managed Hedge Fund) MF PIXX 1.10% N/A Provide capital growth over the long-term by providing exposure to undervalued listed investments around the world
Schroder Real Return Fund (MF) GROW 0.90% N/A Active investment across a broad range of asset classes with the aim of returning CPI plus 5% excluding fees.
SPDR® MSCI World Quality Mix Fund QMIX 0.40% MSIC World Quality Mix Covers large and mid-cap equities across 24 developed countries.
VanEck MSCI International Small Companies Quality ETF QSML 0.59% MSCI World ex Australia Small Cap Quality 150 Gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities.
VanEck MSCI International Value ETF VLUE 0.40% MSCI’s World ex Australia Enhanced Value Top 250 Select Gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.
Vaneck Vectors Morningstar World Ex Australia Wide Moat GOAT 0.55% Morningstar® Developed Markets ex-Australia Wide Moat Focus International 'wide moat' companies with sustainable competitive advantages for 20 years or more.
Vanguard Diversified Balanced Index VDBA 0.27% Balanced Composite Index Targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.
Vanguard Diversified Conservative VDCO 0.27% Conservative Composite Index Targets a 70% allocation to income asset classes and a 30% allocation to growth asset classes.
Vanguard Diversified Growth VDGR 0.27% Growth Composite Index Targets a 30% allocation to income asset classes and a 70% allocation to growth asset classes.
Vanguard Diversified High Growth VDHG 0.27% High Growth Composite Targets a 10% allocation to income asset classes and a 90% allocation to growth asset classes.
Vanguard Ethically Conscious International Shares VESG 0.18% FTSE Developed ex-Aus, ex Non-renewable, Vice Products & Weapons Diversified range of securities that excludes companies with significant business activities involving fossil fuels, alcohol, tobacco, gambling, military weapons, nuclear power and adult entertainment.
Vanguard Global Minimum Volatility Active VMIN 0.28% FTSE Global All Cap Seeks volatility lower than the FTSE Global All Cap Index (AUD Hedged).
Vanguard Global Multi-Factor Active ETF (MF) VGMF 0.33% N/A Invests in a group of global stocks with the aim to generate higher returns relative to the broad equity market.
Vanguard Global Value Equity Active VVLU 0.28% N/A Invests in global equity securities demonstrating value characteristics.
Vaughan Nelson Global SMID Fund (Managed Fund) VNGS 1.12% MSCI ACWI SMID Cap Index Aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.
WCM Quality Global Growth Fund (MF) WCMQ 1.25% MSCI All Country World Index ex-Australia Global companies found primarily in the high growth consumer, technology and healthcare sectors.
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Asia Technology Tigers ASIA 0.67% Solactive Asia Ex-Japan Technology & Internet Tigers Exposure to 50 of the most innovative and disruptive technology companies in Asia, including Alibaba and Baidu.
BetaShares Climate Change Innovation ERTH 0.65% Solactive Climate Change and Environmental Opportunities A portfolio of up to 100 global companies that derive at least 50% of revenue from products and services that address climate change through the reduction or avoidance of CO2 emissions.
BetaShares Cloud Computing CLDD 0.67% Indxx Global Cloud Computing Provides exposure to leading companies in the global cloud computing industry.
BetaShares Crypto Innovators ETF CRYP 0.67% Bitwise Crypto Innovators Index CRYP aims to track the performance of an index (before fees and expenses) that provides exposure to global companies at the forefront of the dynamic crypto economy.
BetaShares Digital Health and Telemedicine ETF EDOC 0.67% n/a Aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading global digital healthcare companies.
BetaShares Electric Vehicles and Future Mobility ETF DRIV 0.67% Solactive Future Mobility Index DRIV aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies at the forefront of innovation in automotive technology.
BetaShares FTSE 100 ETF F100 0.45% FTSE 100 Provides exposure to the largest 100 companies by market capitalisation traded on the London Stock Exchange.
BetaShares Future of Food ETF IEAT 0.67% Foxberry Next Generation Foods Index Aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of some of the world’s most innovative companies in the areas of global food production and supply.
BetaShares Future of Payments ETF IPAY 0.67% Nasdaq CTA Global Digital Payments Index IPAY aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies at the forefront of innovation in digital and mobile payments.
BetaShares Global Cybersecurity HACK 0.67% Nasdaq Consumer Technology Association Cybersecurity Exposure to the leading companies in the global cybersecurity sector.
BetaShares Global Energy Companies - Currency Hedged FUEL 0.57% Nasdaq Global ex-Australia Energy (Hedged AUD) Provides exposure to the largest global Energy companies by market capitalisation (excluding Australia), hedged into Australian dollars.
BetaShares Global Healthcare ETF - Currency Hedged DRUG 0.47% Nasdaq Global ex-Australia Healthcare (Hedged AUD) Exposure to the largest global healthcare companies by market capitalisation (ex-Australian).
BetaShares Global Robotics and Artificial Intelligence RBTZ 0.57% Indxx Global Robotics & Artificial Intelligence Thematic Exposure to the leading companies expected to benefit from the increased adoption and utilisation of Robotics and A.I.
BetaShares Global Royalties ETF ROYL 0.69% Solactive Global Royalties Index ROYL aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies that earn a substantial portion of their revenue from royalty income, royalty-related income and intellectual property (IP) income.
BetaShares Global Sustainability Leaders ETHI 0.59% Nasdaq Future Global Sustainability Leaders Provides exposure to 100 large global stocks (ex-Australia) which are climate change leaders.
Betashares Global Sustainability Leaders HETH 0.62% NASDAQ Future Global Sustainability Leaders Currency Hedged AUD Portfolio of large global stocks identified as “Climate Leaders”.
BetaShares Global Banks ETF - Currency Hedged BNKS 0.57% NASDAQ Global ex-Australia Banks Hedged AUD A portfolio of the world’s largest banks outside of Australia, including J.P. Morgan, Wells Fargo and HSBC
BetaShares Metaverse ETF MTAV 0.69% Bloomberg Metaverse Select Index Aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading global companies involved in building, developing and operating the Metaverse. The Metaverse has been described as the next iteration of the internet that seamlessly combines our digital and physical lives.
BetaShares Online Retail and E-Commerce ETF IBUY 0.67% Solactive Global Online Retail and E-Commerce Index IBUY aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of the world’s leading online retailers.
BetaShares Solar ETF TANN 0.69% Solactive EQM Global Solar Energy Index Aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading global companies in the solar energy industry.
ETFs Fang+ FANG 0.35% NYSE®FANG+™ High growth technology or advanced technology driven sectors such as in the consumer discretionary on the major US stock exchanges.
ETFS Global Core Infrastructure CORE 0.45% Morningstar® Developed Markets Technology Moat Focus Exposure to tech companies in developed markets.
ETFS Hydrogen ETF HGEN 0.69% Solactive Global Hydrogen ESG Index Invests in the hydrogen economy, by owning a concentrated portfolio of hydrogen companies with a focus on pure-plays.
ETFS Morningstar Global Technology TECH 0.45% Solactive Global Core Infrastructure Low Volatility Exposure to global infrastructure companies.
ETFS Semiconductor ETF SEMI 0.57% Solactive Global Semiconductor 30 Index Contains 30 companies in developed markets, Taiwan and Korea from across the semiconductor value chain. These include: foundries, which make microchips; fabless, which are companies that design microchips; equipment makers, which create the machines used to build microchips; and integrated device manufacturers, which both make and design microchips.
ETFS S&P Biotech CURE 0.45% S&P Biotechnology Select Industry Index Exposure to the US biotechnology sub-industry within the health care sector.
Global X Copper Miners ETF WIRE 0.65% Solactive Global Copper Miners Total Return Index WIRE provides access to a global basket of copper miners which stand to benefit from being a key part of the value chain facilitating growth in major areas of innovation such as technology, infrastructure and clean energy.
Global X Cybersecurity ETF BUGG 0.47% Indxx Cybersecurity Index The Global X Cybersecurity ETF, often referred to as BUGG, seeks to invest in companies that stand to benefit from the increased adoption of cybersecurity technology, particularly those whose principal business is in the development and management of security protocols preventing intrusion and attacks on systems, networks, applications, computers, and mobile devices.
Global X Global Carbon ETF (Synthetic) GCO2 0.45% ICE Global Carbon Futures Index (AUD Total Return) GCO2 offers access to the world’s largest carbon markets covering the European Union Emissions Trading Scheme, Regional Greenhouse Gas Initiative, Western Climate Initiative (California cap and trade program) and the UK Emissions Trading Scheme.
Global X Green Metal Miners ETF GMTL 0.69% BITA Global Green Energy Metals Index Global X Green Metal Miners ETF (GMTL) provides exposure to global companies which produce critical metals for clean energy infrastructure and technologies, including lithium, copper, nickel and cobalt.
Global X Uranium ETF ATOM 0.69% Solactive Global Uranium & Nuclear Components Total Return Index ATOM offers investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
Hejaz Property Fund (Managed Fund) HZJP 1.50% MSCI World REITs Index To achieve a total return at least equal to movements in the MSCI World REITs Index over a rolling 5-7 year timeframe through exposure to a diversified portfolio of Sharia Compliant REIT investments.
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF GLIN 0.20% FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index The Fund aims to provide investors with the performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.
iShares FTSE Global Property Ex Australia (AUD Hedged) ETF GLPR 0.2% FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index The Fund aims to provide investors with the performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.
iShares Future Tech Innovators ETF ITEK 0.55% n/a Aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses. The Underlying Funds are ETFs that invest in disruptive, technology themed companies driving innovation and providing solutions to global challenges.
iShares Global Consumer Staples IXI 0.46% S&P Global Consumer Staples Composed of global equities in the Consumer Staples sector.
iShares Global Healthcare IXJ 0.46% S&P Global Healthcare Composed of global equities in the Healthcare sector.
JPMorgan Sustainable Infrastructure Active ETF (Managed Fund) JPSI 0.55% MSCI All Country World Index (Total Return Net) - AUD Aims to achieve a return through investing at least 80% of the Fund’s assets in equity securities of companies with exposure to the theme of sustainable infrastructure.
Magellan Infrastructure Fund (MF) MICH 1.05% S&P Global Infrastructure Index A$ Hedged Net Total Return Portfolio of 20 to 40 stocks that seeks to deliver the stable returns offered by the asset class, while protecting returns from currency movements.
Munro Climate Change Leaders Fund MCCL 0.90% N/A Seeks to create a portfolio of climate winners that help enable the decarbonisation of the planet.
Net Zero Transition Resources Fund Active ETF JZRO 0.85% n/a Global equities portfolio comprised of resources companies across the supply chain positioned for the transition to a low-carbon future.
Platinum Global Transition Fund (Quoted Managed Hedge Fund) PGTX 1.025%, plus a 15% performance fee of the amount by which the Fund’s return exceeds a return of 6% p.a. n/a PGTX aims to provide capital growth over the long term by investing in undervalued companies from around the world that are seeking to financially benefit from the transition away from fossil fuel-derived energy and goods production and consumption i.e. the carbon transition.
Resolution Capital Global Property Securities Fund (Managed Fund) RCAP 0.80% FTSE EPRA/NAREIT Developed Index (AUD Hedged) Net TRI The Resolution Capital Global Property Securities Fund (Managed Fund) (the ‘Fund’) gives investors exposure to the underlying returns of some of the world’s highest quality real estate assets through a select portfolio of global real estate investment trusts (‘REITs’) and property companies.
SPDR® Dow Jones® Global Real Estate Fund DJRE 0.50% Dow Jones Global Select Real Estate Securities Tracks the performance of publicly traded real estate securities and REITs.
VanEck Clean Energy ETF CLNE 0.65% S&P Global Clean Energy Select Gives investors a diversified portfolio of 30 of the largest and most liquid companies involved in clean energy production and associated technology and equipment globally.
VanEck Global Carbon Credits ETF (Synthetic) XCO2 0.45% ICE Global Carbon Futures AUD XCO2 gives investors exposure to the price of carbon as reflected in futures markets. XCO2 aims to provide investment returns before fees and other costs which track the performance of the Index.
VanEck Global Listed Private Equity ETF GPEQ 0.65% LPX50 Index Gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies.
VanEck Vectors China New Economy CNEW 0.95% CSI MarketGrader China New Economy A portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up ‘the New Economy’.
VanEck Vectors FTSE Global Infrastructure (Hedged) IFRA 0.52% FTSE Developed Core Infrastructure 50/50 (Hedged AUD) A diversified portfolio of infrastructure securities (eg transportation, energy and telecommunications) from developed markets.
VanEck Vectors FTSE International Property (Hedged) REIT 0.43% FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged REITs of the world's major developed economies (ex Australia) that own real estate assets and derive >70% of their EBITDA from rental income.
Vaneck Vectors Global Healthcare Leaders HLTH 0.45% MarketGrader Developed Markets (ex-Australia) Health Care Consists of 50 fundamentally sound companies with the best growth at a reasonable price (GARP) attributes in the healthcare sector from developed markets excluding Australia.
VanEck Vectors MSCI International Small Companies Quality QSML 0.59% MSCI World ex Australia Small Cap Quality 150 A diversified portfolio of 150 international developed market small-cap quality growth securities.
VanEck Vectors MSCI International Sustainable Equity ESGI 0.55% MSCI World ex-Australia (with filters) A diversified portfolio of sustainable international companies listed on exchanges in developed markets around the world (ex Australia).
Vaneck Vectors Video Gaming and Esports ESPO 0.55% MVIS Global Video Gaming and eSports Portfolio of the largest and most liquid companies involved in video game development, eSports and related hardware and software globally. 
Vanguard Global Infrastructure Index VBLD 0.47% FTSE Developed Core Infrastructure Index (with net dividends reinvested) AUD Exposure to around 146 listed infrastructure companies across a range of industries, including transportation, energy and communications.
Vanguard MSCI International Small Companies Index VISM 0.32% MSCI World ex-Australia Small Cap Index (net dividends reinvested) Exposure to small companies listed in major developed countries.
Cash, Bonds & Currencies
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares British Pound POU 0.45% British Pound Tracks the change in price of the British Pound relative to the Australian dollar (eg if the British Pound goes up 10%, so will the ETF).
BetaShares Euro ETF EEU 0.45% Euro Tracks the change in price of the Euro relative to the Australian dollar (eg if the Euro goes up 10%, so will the ETF).
Betashares Global Government Bond 20+ Year GGOV 0.22% S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.
BetaShares Strong U.S. Dollar YANK 1.38% US Dollar Exposure to the change in value of the Australian Dollar relative to the U.S. Dollar.
Betashares Sustainability Leaders Diversified Bond GBND 0.49% Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged Portfolio of global and Australian bonds screened to exclude issuers with material exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
BetaShares U.S. Dollar USD 0.45% US Dollar Tracks the change in price of the US Dollar relative to the Australian dollar (eg if the US Dollar goes up 10%, so will the ETF).
ETFS Enhanced USD Cash ZUSD 0.30% US Dollar Exposure to the performance of the US Dollar (USD) relative to the Australian Dollar (AUD).
ETFS USD High Yield Bond (Currency Hedged) ETF USHY 0.55% Solactive USD High Yield Corporates Total Market Hedged to AUD Index Tracks a basket of high yield US dollar bonds issued by global companies. High yield bonds can pay higher coupons than investment grade bonds.
ETFS US Treasury Bond (Currency Hedged) USTB 0.30% iBoxx $ Treasuries Index (AUD Hedged) Invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.
Global X USD Corporate Bond ETF (Currency Hedged) USIG 0.3% n/a Global X USD Corporate Bond ETF (Currency Hedged) (USIG) provides exposure to investment grade, USD denominated corporate bonds to offer investors a tool to generate yield from a fixed income asset class.
iShares Core Global Corporate Bond (AUD Hedged) IHCB 0.26% Barclays Global Aggregate Corporate Bond Provides a broad-based measure of the Australian dollar hedged performance of the global investment grade corporate fixed-rate debt market.
iShares Global Aggregate Bond ESG (AUD Hedged) ETF AESG 0.19% Bloomberg MSCI Global Aggregate Sustainable Green Bond SRI AUD Hedged Index The index is designed to measure the AUD hedged performance of global investment grade ESG (environmental, social and governance) screened bonds.
iShares Global High Yield Bond (AUD Hedged) IHHY 0.56% Markit iBoxx Global Developed Markets Liquid High Yield Capped Aims to track the Australian dollar hedged performance of fixed rate, high yield corporate bonds across global developed markets.
Janus Henderson Sustainable Credit Active ETF (Managed Fund) GOOD 0.50% Bloomberg AusBond Composite 0-5 Yr Index Provides access to an actively managed, diversified portfolio of Australian and global investment grade and sub-investment grade credit securities that are issued by entities with robust sustainable practices and are considered by the Manager to currently, or in the future, contribute positively towards ‘People’ and/or ‘Planet’ themes. Seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.75% p.a. over rolling three year periods.
VanEck Bentham Global Capital Securities Active ETF GCAP 0.59% RBA Cash Rate + 3% per annum Offers an opportunity for investors to diversify their income away from Australian exposures by harnessing a deep and sizeable global universe including AT1 and Contingent Convertibles (CoCos) bonds.
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) VEFI 0.26% Bloomberg Barclays Global Aggregate Float Adjusted Bond (Hedged) Exposure to high-quality, income-generating securities issued by government-guaranteed entities, investment-grade corporate issues and securitised assets from around the world.
Vanguard Global Aggregate Bond Index (Hedged) VBND 0.20% Bloomberg Barclays Global Aggregate Float Adjusted Bond (AUD Adj) Exposure to high-quality, income-generating securities issued by government-guaranteed entities, investment-grade corporate issues and securitised assets from around the world.
Fund Name ASX Code Mgmt Fee Benchmark Details
Betashares Global Income Leaders INCM 0.45% NASDAQ Global Income Leaders NTR Exposure to a diversified portfolio of 100 global companies (ex-Australia) which are selected for their potential to generate attractive and persistent income.
SPDR® S&P® Global Dividend Fund WDIV 0.50% S&P Global Dividend Aristocrats Exposure to high dividend-yield companies that have exhibited increasing or stable dividends for at least ten consecutive years.
Emerging Markets
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Legg Mason Emerging Markets Fund (MF) EMMG 1.00% N/A Actively managed portfolio of carefully selected companies in the world’s fastest-growing economies.
Fidelity Global Emerging Markets Fund FEMX 0.99% N/A Invests in a 30 to 50 company portfolio in emerging markets. The fund favours companies that have a track record of robust corporate governance.
iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) IHEB 0.51% J.P. Morgan EMBI Global Core Index (AUD Hedged) Tracks the Australian dollar hedged performance of US dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
iShares MSCI Emerging Markets IEM 0.68% MSCI Emerging Markets Index Composed of large and mid-capitalisation emerging market equities.
SPDR® S&P® Emerging Markets Fund WEMG 0.65% S&P Emerging Markets LargeMidCaps Consists of large and mid-capitalisation equities in emerging markets.
VanEck Emerging Income Opportunities Active (MF) EBND 0.95% N/A Globally diversified portfolio of bonds and currencies in emerging markets.
VanEck Vectors MSCI Multifactor Emerging Markets Equity EMKT 0.69% MSCI Emerging Markets Includes large and mid-cap stocks with an aim to maximise exposure to four factors - Value, Momentum, Low Size and Quality.
Vanguard FTSE Emerging Markets Shares VGE 0.48% FTSE Emerging Markets All Cap China A Inclusion Exposure to companies listed on emerging markets (with net dividends reinvested).
Ex-Australia
Fund Name ASX Code Mgmt Fee Benchmark Details
SPDR® S&P® World ex-Australia Fund WXOZ 0.30% S&P Developed ex-Australia LargeMidCap AUD Covers large and mid-capitalisation securities from 25 developed markets (ex-Australia).
SPDR® S&P® World ex-Australia (Hedged) Fund WXHG 0.35% S&P Developed ex-Australia LargeMidCap (Hedged AUD) Exposure to companies in 25 developed markets (ex-Australia) with foreign currency exposures hedged to reduce the impact of fluctuations.
VanEck Vectors MSCI World ex-Australia Quality QUAL 0.40% MSCI World ex-Australia Quality A diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex-Australia).
VanEck Vectors MSCI World ex-Australia Quality Hedged QHAL 0.43% MSCI World ex-Australia Quality A diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex-Australia) hedged to AUD.
Vanguard MSCI Index International Shares VGS 0.18% MSCI World ex-Australia Exposure to many of the world’s largest companies (ex-Australia) with net dividends reinvested.
Vanguard MSCI Index International Shares (Hedged) VGAD 0.21% MSCI World ex-Australia (Hedged AUD) Exposure to many of the world’s largest companies (ex-Australia) with net dividends reinvested, hedged into Australian dollars to reduce fluctuations.
Fixed Interest
Fund Name ASX Code Mgmt Fee Benchmark Details
U.S. Treasury Bond 7-10 Year Currency Hedged ETF US10 0.22% Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD US10 aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of fixed rate 7-10 year US Treasury bonds, hedged into AUD.
Vanguard International Credit Securities Index (Hedged) VCF 0.30% Bloomberg Barclays Global Aggregate Government-related and Corporate Exposure to high-quality, income-generating securities issued by government-owned or guaranteed entities and investment-grade corporate issuers from around the world.
Vanguard International Fixed Interest Index (Hedged) VIF 0.20% Bloomberg Barclays Global Treasury Index (AUD Hedged) Exposure to high-quality, income-generating securities issued by governments from around the world, hedged to Australian dollars to reduce fluctuations.
Ex-US & Canada
Fund Name ASX Code Mgmt Fee Benchmark Details
Vanguard All-World ex-US Shares Index ETF VEU 0.08% FTSE All World Ex-US Exposure to many of the world’s largest companies in major developed and emerging countries (excluding US).

Commodities

Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Crude Oil Index ETF - Currency Hedged (Synthetic) OOO 0.69% S&P GSCI Crude Oil Tracks the performance of the Crude Oil, with a currency hedge against movements in the AUD/USD exchange rate.
Broad Exposure
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Energy Transition Metals ETF XMET 0.69% Nasdaq Sprott Energy Transition Materials Select Index Provides exposure to a portfolio of global companies in the Energy Transition Metals (‘ETMs’) industry. ETMs are raw materials that are essential to the transition to a less carbon-intensive economy. XMET provides exposure to global producers of copper, lithium, nickel, cobalt, graphite, manganese, silver and rare earth elements.
Bloomberg Commodity ETF (Synthetic) BCOM 0.60% Bloomberg Commodity Index Excess Return 3 Month Forward Invests in a highly liquid, broad-based basket of commodities, including energy, grains, precious metals, industrial metals, softs and livestock.
ETFS Physical PM Basket ETPMPM 0.44% N/A Access to the spot price of four precious commodities (gold, silver, platinum and pallidum).
Agriculture
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Global Agriculture Companies ETF - Currency Hedged FOOD 0.57% Nasdaq Global ex-Australia Agriculture Companies Hedged Exposure to the performance of the largest global agriculture companies by market capitalisation (excluding companies listed in Australia), hedged into Australian dollars.
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Gold Bullion ETF - Currency Hedged QAU 0.59% Physical Gold Tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.
ETFS Physical Gold GOLD 0.40% Physical Gold Provides a return equivalent to the movements in the gold spot price.
Global Gold Miners ETF - Currency Hedged MNRS 0.49% Nasdaq Global ex-Australia Gold Miners Hedged Exposure to the largest global gold mining companies by market capitalisation (excluding companies listed in Australia), hedged into Australian dollars.
Perth Mint Gold PMGOLD 0.15% Physical Gold A structured fully paid call option to one hundredth of a troy ounce of physical gold and may be exercised by you at any time.
VanEck Gold Bullion ETF NUGG 0.39% Australian Sourced Gold NUGG gives investors an investment in Australian sourced gold.
VanEck Vectors Gold Miners GDX 0.53% NYSE Arca Gold Miners Provides exposure to large, mid and small-capitalisation exchange listed companies worldwide involved primarily in gold mining.
Palladium
Fund Name ASX Code Mgmt Fee Benchmark Details
ETFS Physical Palladium ETPMPD 0.49% Physical Palladium Tracks the performance of the price of palladium spot price.
Platinum
Fund Name ASX Code Mgmt Fee Benchmark Details
ETFS Physical Platinum ETPMPT 0.49% Physical Platinum Tracks the performance of the price of platinum spot price.
Fund Name ASX Code Mgmt Fee Benchmark Details
ETFS Physical Silver ETPMAG 0.49% Physical Silver Provides a return equivalent to the movements in the silver spot price.

United States

Broad Exposure
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Geared U.S. Equity Fund - Currency Hedged GGUS 0.80% N/A Geared exposure to the returns of the US share market, hedged to Australian dollars.
VanEck Vectors Morningstar Wide Moat MOAT 0.49% Morningstar® Wide Moat Focus Tracks the price and yield performance the 20 most attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
Vanguard U.S. Total Market Shares Index VTS 0.03% CRSP US Total Market Exposure to a broadly diversified collection of securities and largest companies listed in the United States.
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares NASDAQ 100 NDQ 0.51% NASDAQ-100 Aims to track the performance of the NASDAQ-100 Index, before fees and expenses.
BetaShares NASDAQ 100 ETF - Currency Hedged HNDQ 0.51% NASDAQ-100 Aims to track the performance of the NASDAQ-100 Currency Hedged AUD Index, before fees and expenses.
ETFs Ultra Long Nasdaq 100 LNAS 1.00% NASDAQ-100 Geared returns that are positively related to the returns of the Nasdaq-100 index.
Global X US 100 ETF N100 0.24% Global X US 100 Index The Global X US 100 ETF, often referred to as N100, seeks to invest in 100 of the largest non-financial companies listed on the US market. It focuses on innovation-driven companies, providing a growth tilt to core portfolio holdings. With a diverse range of companies spanning technology, consumer goods, healthcare, and more, investors gain access to Alphabet, Apple, Microsoft, and Tesla, as well as a range of healthcare giants and digital juggernauts whose products or services play a vital role in everyday life.
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) JPEQ 0.4% Nasdaq-100 Index Aims to generate income through a combination of selling options and investing in U.S. large cap growth stocks, seeking to deliver a monthly income stream from associated option premiums and stock dividends.
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) JPHQ 0.4% Nasdaq-100 Index Aims to generate income through a combination of selling options and investing in U.S. large cap growth stocks, seeking to deliver a monthly income stream from associated option premiums and stock dividends.
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares Nasdaq 100 Yield Maximiser Fund (Managed Fund) QMAX 0.68% n/a QMAX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market. In addition, the Fund aims to provide lower overall volatility than the underlying Nasdaq-100 Index. QMAX does not aim to track an index.
BetaShares S&P 500 Yield Maximiser Fund UMAX 0.79% S&P 500 Tracks the S&P 500 Index while providing regular income that exceeds the dividend yield of the stocks alone.
Inflation-Protected U.S. Treasury Bond Currency Hedged ETF UTIP 0.22% Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD UTIP aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of US Treasury Inflation-Protected Securities (‘TIPS’), hedged into AUD. TIPS are a type of government bond issued by the US Treasury, whose face value and interest payments are adjusted for inflation, as measured by US CPI.
ISHARES U.S. TREASURY BOND (AUD HEDGED) ETF IUSG 0.15% ICE U.S. Treasury Core Bond AUD Hedged Index The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of the U.S. Treasury bond market.
VanEck 1-3 Month US Treasury Bond ETF TBIL 0.22% Bloomberg U.S. Treasury Bills: 1-3 Months Unhedged AUD Index TBIL invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares S&P 500 Equal Weight ETF QUS 0.29% S&P 500 Provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.
ETFS S&P 500 High Yield Low Volatility ZYUS 0.35% S&P 500 Low Volatility High Dividend Index Aims to provide a higher yield and lower volatility than the S&P 500.
iShares Core S&P 500 IVV 0.04% S&P 500 The fund seeks to track the investment results of an index composed of large-capitalisation US equities.
iShares S&P 500 AUD Hedged IHVV 0.10% S&P 500 The fund aims to provide investors with the performance of the US market (hedged to Australian dollars).
JP Morgan Equity Premium Income Active ETF (Managed Fund) JEPI 0.4% Standard & Poor's 500 Total Return Index The Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income.
JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) JHPI 0.4% Standard & Poor's 500 Index The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.
S&P 500 Covered Call ETF UYLD 0.6% Cboe S&P 500 BuyWrite Index The Global X S&P 500 Covered Call ETF (UYLD) follows a “covered call” or “buy-write” strategy, in which the fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on the same index to generate income.
SPDR® S&P 500® ETF Trust SPY 0.09% S&P 500 Provides investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.
Bear Market
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares U.S. Equities Strong Bear Fund BBUS 1.38% Negative correlation to S&P 500 Profit from a declining US share market, hedged to Australian dollars, by generating returns negatively correlated to the S&P 500 index.
ETFs Ultra Short Nasdaq 100 SNAS 1.00% Negative correlation to NASDAQ 100 Geared returns that are negatively related to the returns of the Nasdaq-100 Index.
US Mid-Caps
Fund Name ASX Code Mgmt Fee Benchmark Details
iShares Core S&P Mid-Cap IJH 0.07% S&P Mid-Cap 400 Seeks to track the investment results of an index composed of mid-capitalisation US equities.
Small-Caps
Fund Name ASX Code Mgmt Fee Benchmark Details
iShares Core S&P Small-Cap IJR 0.07% S&P Small-Cap 600 Seeks to track the investment results of an index composed of 600 small-capitalisation US equities.

Europe

Broad Exposure
Fund Name ASX Code Mgmt Fee Benchmark Details
BetaShares WisdomTree Europe (Currency Hedged) HEUR 0.56% WisdomTree Europe Hedged Equity Provides exposure to the European equity market.
ETFS EURO STOXX 50 ESTX 0.35% EURO STOXX 50 Tracks the performance of the EURO STOXX 50® Index.
iShares Europe IEU 0.59% S&P Europe 350 Broad exposure to large, mid and small capitalisation companies in Europe.
Vanguard FTSE Europe Shares VEQ 0.35% FTSE Developed Europe All Cap Broad exposure to large, mid and small capitalisation companies in Europe.