Grow it · ETFs

The ETF cheatsheet — 307 funds

Returns, fees, dividends and the tax drag nobody else shows. The ETFs are ordered by average annual returns for the last 3y.
Gross After-tax
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All Intl Active AU Thematic Bonds Market-Cap Factor Large-Cap US ESG Tech Dividend Growth Small-Cap Value EM Commodities Asia Geared Quality Momentum
307 funds · 9+ providers · free, no sign-up
DATA CHECKED
Ticker / Name
1Y
3Y
5Y
10Y
Div
Fees
Drag
Tags
SEMI Global X Semiconductor ETF
106.2
50.5
–
–
8.32
0.45
3.02
INTL THEMATIC TECH NAB AS
SEMI Global X Semiconductor ETF
INTL THEMATIC
1Y
106.2
3Y
50.5
5Y
–
10Y
–
Div 8.32 Fees 0.45 Drag 3.02
ASIA BetaShares Asia Technology Tigers ETF
63.4
37.3
15.1
–
1.94
0.67
0.62
TECH ASIA
ASIA BetaShares Asia Technology Tigers ETF
TECH ASIA
1Y
63.4
3Y
37.3
5Y
15.1
10Y
–
Div 1.94 Fees 0.67 Drag 0.62
IKO iShares MSCI South Korea ETF
114.2
37.0
17.0
14.7
5.84
0.45
1.87
ASIA
IKO iShares MSCI South Korea ETF
ASIA
1Y
114.2
3Y
37.0
5Y
17.0
10Y
14.7
Div 5.84 Fees 0.45 Drag 1.87
MNRS BetaShares Global Gold Miners Currency Hedged ETF
43.7
35.7
16.8
10.8
9.49
0.57
3.64
INTL THEMATIC COMMODITIES
MNRS BetaShares Global Gold Miners Currency Hedged ETF
INTL THEMATIC
1Y
43.7
3Y
35.7
5Y
16.8
10Y
10.8
Div 9.49 Fees 0.57 Drag 3.64
BNKS BetaShares Global Banks Currency Hedged ETF
46.1
34.5
20.4
13.9
5.36
0.57
2.44
INTL THEMATIC
BNKS BetaShares Global Banks Currency Hedged ETF
INTL THEMATIC
1Y
46.1
3Y
34.5
5Y
20.4
10Y
13.9
Div 5.36 Fees 0.57 Drag 2.44
GDX VanEck Gold Miners ETF
35.8
34.1
19.4
11.4
19.66
0.53
6.89
INTL THEMATIC COMMODITIES AS
GDX VanEck Gold Miners ETF
INTL THEMATIC
1Y
35.8
3Y
34.1
5Y
19.4
10Y
11.4
Div 19.66 Fees 0.53 Drag 6.89
IAA iShares Asia 50 ETF
54.3
30.8
13.8
14.5
1.54
0.29
0.61
MARKET-CAP LARGE-CAP ASIA AS
IAA iShares Asia 50 ETF
MARKET-CAP LARGE-CAP
1Y
54.3
3Y
30.8
5Y
13.8
10Y
14.5
Div 1.54 Fees 0.29 Drag 0.61
FANG Global X FANG+ ETF
3.9
27.1
20.3
–
7.01
0.35
2.96
THEMATIC US TECH GROWTH NAB AS
FANG Global X FANG+ ETF
THEMATIC US
1Y
3.9
3Y
27.1
5Y
20.3
10Y
–
Div 7.01 Fees 0.35 Drag 2.96
HJPN BetaShares Japan Currency Hedged ETF
49.0
26.7
20.5
16.2
6.52
0.56
2.09
ASIA
HJPN BetaShares Japan Currency Hedged ETF
ASIA
1Y
49.0
3Y
26.7
5Y
20.5
10Y
16.2
Div 6.52 Fees 0.56 Drag 2.09
MIDS Antipodes Global SMID Active ETF
24.3
25.6
–
–
0.45
1.20
0.14
INTL ACTIVE SMALL-CAP
MIDS Antipodes Global SMID Active ETF
INTL ACTIVE
1Y
24.3
3Y
25.6
5Y
–
10Y
–
Div 0.45 Fees 1.20 Drag 0.14
VLUE VanEck MSCI International Value ETF
52.9
25.5
18.1
–
17.88
0.40
6.44
INTL FACTOR VALUE
VLUE VanEck MSCI International Value ETF
INTL FACTOR
1Y
52.9
3Y
25.5
5Y
18.1
10Y
–
Div 17.88 Fees 0.40 Drag 6.44
PMGOLD Perth Mint Gold
13.4
25.4
18.4
12.5
0.00
0.15
0.00
COMMODITIES AS
PMGOLD Perth Mint Gold
COMMODITIES
1Y
13.4
3Y
25.4
5Y
18.4
10Y
12.5
Div 0.00 Fees 0.15 Drag 0.00
QAU BetaShares Gold Bullion ETF (Currency Hedged)
20.9
25.2
14.8
9.7
5.46
0.59
1.75
COMMODITIES
QAU BetaShares Gold Bullion ETF (Currency Hedged)
COMMODITIES
1Y
20.9
3Y
25.2
5Y
14.8
10Y
9.7
Div 5.46 Fees 0.59 Drag 1.75
NUGG VanEck Gold Bullion ETF
11.6
24.8
–
–
0.00
0.25
0.00
COMMODITIES
NUGG VanEck Gold Bullion ETF
COMMODITIES
1Y
11.6
3Y
24.8
5Y
–
10Y
–
Div 0.00 Fees 0.25 Drag 0.00
EMKT VanEck MSCI Multifactor Emerging Markets Equity ETF
35.6
24.3
15.5
–
13.49
0.69
5.04
FACTOR EM AS
EMKT VanEck MSCI Multifactor Emerging Markets Equity ETF
FACTOR EM
1Y
35.6
3Y
24.3
5Y
15.5
10Y
–
Div 13.49 Fees 0.69 Drag 5.04
WIRE Global X Copper Miners ETF
72.3
24.1
–
–
3.26
0.65
1.52
INTL THEMATIC COMMODITIES
WIRE Global X Copper Miners ETF
INTL THEMATIC
1Y
72.3
3Y
24.1
5Y
–
10Y
–
Div 3.26 Fees 0.65 Drag 1.52
HACK BetaShares Global Cybersecurity ETF
15.7
23.2
14.5
–
3.69
0.67
1.90
INTL THEMATIC TECH AS
HACK BetaShares Global Cybersecurity ETF
INTL THEMATIC
1Y
15.7
3Y
23.2
5Y
14.5
10Y
–
Div 3.69 Fees 0.67 Drag 1.90
ATOM Global X Uranium ETF
-5.1
23.0
–
–
9.48
0.69
3.03
INTL THEMATIC
ATOM Global X Uranium ETF
INTL THEMATIC
1Y
-5.1
3Y
23.0
5Y
–
10Y
–
Div 9.48 Fees 0.69 Drag 3.03
LPHD Loftus Peak Global Disruption Hedged Active ETF
18.9
23.0
–
–
6.00
1.20
1.92
INTL ACTIVE GROWTH
LPHD Loftus Peak Global Disruption Hedged Active ETF
INTL ACTIVE
1Y
18.9
3Y
23.0
5Y
–
10Y
–
Div 6.00 Fees 1.20 Drag 1.92
CRYP BetaShares Crypto Innovators ETF
-6.2
22.7
–
–
0.00
0.67
0.00
INTL THEMATIC GROWTH
CRYP BetaShares Crypto Innovators ETF
INTL THEMATIC
1Y
-6.2
3Y
22.7
5Y
–
10Y
–
Div 0.00 Fees 0.67 Drag 0.00
IHOO iShares Global 100 AUD Hedged ETF
26.8
22.0
14.9
15.3
4.86
0.43
1.56
INTL MARKET-CAP LARGE-CAP NAB
IHOO iShares Global 100 AUD Hedged ETF
INTL MARKET-CAP
1Y
26.8
3Y
22.0
5Y
14.9
10Y
15.3
Div 4.86 Fees 0.43 Drag 1.56
IOO iShares Global 100 ETF
16.9
21.3
16.6
17.0
1.20
0.40
0.48
INTL MARKET-CAP LARGE-CAP NAB AS
IOO iShares Global 100 ETF
INTL MARKET-CAP
1Y
16.9
3Y
21.3
5Y
16.6
10Y
17.0
Div 1.20 Fees 0.40 Drag 0.48
MVB VanEck Australian Banks ETF
16.0
21.1
14.6
11.4
4.27
0.28
0.58
AU THEMATIC NAB
MVB VanEck Australian Banks ETF
AU THEMATIC
1Y
16.0
3Y
21.1
5Y
14.6
10Y
11.4
Div 4.27 Fees 0.28 Drag 0.58
NNWH Nanuk New World Fund (Currency Hedged) Active ETF
29.2
20.6
–
–
17.64
1.10
5.64
INTL ACTIVE
NNWH Nanuk New World Fund (Currency Hedged) Active ETF
INTL ACTIVE
1Y
29.2
3Y
20.6
5Y
–
10Y
–
Div 17.64 Fees 1.10 Drag 5.64
HNDQ BetaShares NASDAQ 100 Currency Hedged ETF
20.7
20.1
11.6
–
2.22
0.51
1.19
MARKET-CAP LARGE-CAP US TECH GROWTH NAB AS
HNDQ BetaShares NASDAQ 100 Currency Hedged ETF
MARKET-CAP LARGE-CAP
1Y
20.7
3Y
20.1
5Y
11.6
10Y
–
Div 2.22 Fees 0.51 Drag 1.19
NDQ BetaShares NASDAQ 100 ETF
11.7
20.0
14.8
20.9
1.54
0.48
0.85
MARKET-CAP LARGE-CAP US TECH GROWTH NAB AS
NDQ BetaShares NASDAQ 100 ETF
MARKET-CAP LARGE-CAP
1Y
11.7
3Y
20.0
5Y
14.8
10Y
20.9
Div 1.54 Fees 0.48 Drag 0.85
QFN BetaShares Financials Sector ETF
8.7
19.3
13.4
9.6
2.04
0.34
0.48
AU THEMATIC
QFN BetaShares Financials Sector ETF
AU THEMATIC
1Y
8.7
3Y
19.3
5Y
13.4
10Y
9.6
Div 2.04 Fees 0.34 Drag 0.48
OZF State Street SPDR S&P/ASX 200 Financials ex AREIT ETF
8.4
19.3
13.4
9.6
2.78
0.34
0.59
AU THEMATIC NAB
OZF State Street SPDR S&P/ASX 200 Financials ex AREIT ETF
AU THEMATIC
1Y
8.4
3Y
19.3
5Y
13.4
10Y
9.6
Div 2.78 Fees 0.34 Drag 0.59
FSML Firetrail Australian Small Companies Fund - Active ETF
10.8
19.1
7.6
–
6.10
0.85
3.05
AU SMALL-CAP AS
FSML Firetrail Australian Small Companies Fund - Active ETF
AU SMALL-CAP
1Y
10.8
3Y
19.1
5Y
7.6
10Y
–
Div 6.10 Fees 0.85 Drag 3.05
CURE Global X S&P Biotech ETF
57.4
18.5
4.3
–
0.00
0.45
0.84
THEMATIC US
CURE Global X S&P Biotech ETF
THEMATIC US
1Y
57.4
3Y
18.5
5Y
4.3
10Y
–
Div 0.00 Fees 0.45 Drag 0.84
VVLU Vanguard Global Value Equity Active ETF
20.8
18.5
13.4
–
5.20
0.28
2.50
INTL FACTOR VALUE NAB AS
VVLU Vanguard Global Value Equity Active ETF
INTL FACTOR
1Y
20.8
3Y
18.5
5Y
13.4
10Y
–
Div 5.20 Fees 0.28 Drag 2.50
DGVA Dimensional Global Value Trust - Active ETF
24.3
18.3
15.2
12.8
3.75
0.40
1.92
INTL FACTOR VALUE NAB
DGVA Dimensional Global Value Trust - Active ETF
INTL FACTOR
1Y
24.3
3Y
18.3
5Y
15.2
10Y
12.8
Div 3.75 Fees 0.40 Drag 1.92
OOO BetaShares Crude Oil Index Currency Hedged Complex ETF
53.4
18.1
16.4
2.2
3.81
1.29
1.22
ACTIVE COMMODITIES
OOO BetaShares Crude Oil Index Currency Hedged Complex ETF
ACTIVE COMMODITIES
1Y
53.4
3Y
18.1
5Y
16.4
10Y
2.2
Div 3.81 Fees 1.29 Drag 1.22
XMET BetaShares Energy Transition Metals ETF
53.0
18.1
–
–
4.06
0.69
1.30
INTL THEMATIC
XMET BetaShares Energy Transition Metals ETF
INTL THEMATIC
1Y
53.0
3Y
18.1
5Y
–
10Y
–
Div 4.06 Fees 0.69 Drag 1.30
URNM BetaShares Global Uranium ETF
11.3
18.0
–
–
2.61
0.69
1.56
INTL THEMATIC COMMODITIES AS
URNM BetaShares Global Uranium ETF
INTL THEMATIC
1Y
11.3
3Y
18.0
5Y
–
10Y
–
Div 2.61 Fees 0.69 Drag 1.56
HGBL BetaShares Global Shares Currency Hedged ETF
20.6
17.9
–
–
1.23
0.11
0.51
INTL MARKET-CAP LARGE-CAP NAB AS
HGBL BetaShares Global Shares Currency Hedged ETF
INTL MARKET-CAP
1Y
20.6
3Y
17.9
5Y
–
10Y
–
Div 1.23 Fees 0.11 Drag 0.51
VAE Vanguard FTSE Asia ex Japan Shares Index ETF
24.1
17.7
8.9
10.2
1.40
0.40
0.57
MARKET-CAP EM ASIA NAB AS
VAE Vanguard FTSE Asia ex Japan Shares Index ETF
MARKET-CAP EM
1Y
24.1
3Y
17.7
5Y
8.9
10Y
10.2
Div 1.40 Fees 0.40 Drag 0.57
WDMF iShares Edge MSCI World Multifactor ETF
12.6
17.6
12.0
–
3.49
0.35
1.12
INTL THEMATIC FACTOR NAB
WDMF iShares Edge MSCI World Multifactor ETF
INTL THEMATIC
1Y
12.6
3Y
17.6
5Y
12.0
10Y
–
Div 3.49 Fees 0.35 Drag 1.12
ROYL BetaShares Global Royalties ETF
15.6
17.6
–
–
5.67
0.69
1.81
INTL THEMATIC
ROYL BetaShares Global Royalties ETF
INTL THEMATIC
1Y
15.6
3Y
17.6
5Y
–
10Y
–
Div 5.67 Fees 0.69 Drag 1.81
IHWL iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
19.8
17.6
11.2
12.5
5.65
0.15
1.81
INTL MARKET-CAP LARGE-CAP ESG
IHWL iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
INTL MARKET-CAP
1Y
19.8
3Y
17.6
5Y
11.2
10Y
12.5
Div 5.65 Fees 0.15 Drag 1.81
IHVV iShares S&P 500 (AUD Hedged) ETF
18.2
17.5
10.7
13.1
4.13
0.10
1.39
MARKET-CAP LARGE-CAP US NAB AS
IHVV iShares S&P 500 (AUD Hedged) ETF
MARKET-CAP LARGE-CAP
1Y
18.2
3Y
17.5
5Y
10.7
10Y
13.1
Div 4.13 Fees 0.10 Drag 1.39
VGAD Vanguard MSCI Index International Shares (Hedged) ETF
19.9
17.5
10.9
12.4
2.42
0.22
0.89
INTL MARKET-CAP LARGE-CAP NAB AS
VGAD Vanguard MSCI Index International Shares (Hedged) ETF
INTL MARKET-CAP
1Y
19.9
3Y
17.5
5Y
10.9
10Y
12.4
Div 2.42 Fees 0.22 Drag 0.89
IVV iShares S&P 500 ETF
9.4
17.4
13.6
15.7
1.05
0.04
0.41
MARKET-CAP LARGE-CAP US NAB AS
IVV iShares S&P 500 ETF
MARKET-CAP LARGE-CAP
1Y
9.4
3Y
17.4
5Y
13.6
10Y
15.7
Div 1.05 Fees 0.04 Drag 0.41
VESG Vanguard Ethically Conscious International Shares Index ETF
11.8
17.2
11.8
–
1.35
0.18
0.43
INTL THEMATIC ESG NAB
VESG Vanguard Ethically Conscious International Shares Index ETF
INTL THEMATIC
1Y
11.8
3Y
17.2
5Y
11.8
10Y
–
Div 1.35 Fees 0.18 Drag 0.43
BGBL BetaShares Global Shares ETF
10.7
16.9
–
–
1.17
0.08
0.49
INTL MARKET-CAP LARGE-CAP NAB AS
BGBL BetaShares Global Shares ETF
INTL MARKET-CAP
1Y
10.7
3Y
16.9
5Y
–
10Y
–
Div 1.17 Fees 0.08 Drag 0.49
ESPO VanEck Video Gaming and Esports ETF
-17.9
16.9
10.7
–
13.48
0.55
4.31
INTL THEMATIC TECH NAB
ESPO VanEck Video Gaming and Esports ETF
INTL THEMATIC
1Y
-17.9
3Y
16.9
5Y
10.7
10Y
–
Div 13.48 Fees 0.55 Drag 4.31
GSUS Candriam Sustainable Global Equity Fund - Active ETF
12.0
16.9
11.7
13.0
3.26
0.55
1.04
INTL ACTIVE ESG
GSUS Candriam Sustainable Global Equity Fund - Active ETF
INTL ACTIVE
1Y
12.0
3Y
16.9
5Y
11.7
10Y
13.0
Div 3.26 Fees 0.55 Drag 1.04
WXHG State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
17.9
16.9
10.2
11.9
7.11
0.10
2.28
INTL MARKET-CAP LARGE-CAP ESG
WXHG State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
INTL MARKET-CAP
1Y
17.9
3Y
16.9
5Y
10.2
10Y
11.9
Div 7.11 Fees 0.10 Drag 2.28
IEM iShares MSCI Emerging Markets ETF
24.5
16.8
8.0
9.1
1.45
0.71
0.46
MARKET-CAP EM
IEM iShares MSCI Emerging Markets ETF
MARKET-CAP EM
1Y
24.5
3Y
16.8
5Y
8.0
10Y
9.1
Div 1.45 Fees 0.71 Drag 0.46
VGS Vanguard MSCI Index International Shares ETF
10.5
16.7
12.3
13.8
1.28
0.18
0.48
INTL MARKET-CAP LARGE-CAP NAB AS
VGS Vanguard MSCI Index International Shares ETF
INTL MARKET-CAP
1Y
10.5
3Y
16.7
5Y
12.3
10Y
13.8
Div 1.28 Fees 0.18 Drag 0.48
IWLD iShares Core MSCI World ex Australia ESG ETF
10.0
16.6
12.6
13.9
1.37
0.15
0.80
INTL ESG NAB AS
IWLD iShares Core MSCI World ex Australia ESG ETF
INTL ESG
1Y
10.0
3Y
16.6
5Y
12.6
10Y
13.9
Div 1.37 Fees 0.15 Drag 0.80
AQLT BetaShares Australian Quality ETF
6.7
16.2
–
–
4.15
0.35
0.96
AU FACTOR QUALITY AS
AQLT BetaShares Australian Quality ETF
AU FACTOR
1Y
6.7
3Y
16.2
5Y
–
10Y
–
Div 4.15 Fees 0.35 Drag 0.96
WXOZ State Street SPDR S&P World ex Australia Carbon Aware ETF
7.8
15.8
11.3
13.1
6.01
0.07
1.92
INTL MARKET-CAP LARGE-CAP ESG
WXOZ State Street SPDR S&P World ex Australia Carbon Aware ETF
INTL MARKET-CAP
1Y
7.8
3Y
15.8
5Y
11.3
10Y
13.1
Div 6.01 Fees 0.07 Drag 1.92
F100 BetaShares FTSE 100 ETF
13.9
15.8
12.9
–
3.36
0.45
1.20
INTL LARGE-CAP NAB
F100 BetaShares FTSE 100 ETF
INTL LARGE-CAP
1Y
13.9
3Y
15.8
5Y
12.9
10Y
–
Div 3.36 Fees 0.45 Drag 1.20
QHAL VanEck MSCI International Quality (AUD Hedged) ETF
18.8
15.5
9.3
–
3.44
0.43
1.46
INTL FACTOR QUALITY NAB AS
QHAL VanEck MSCI International Quality (AUD Hedged) ETF
INTL FACTOR
1Y
18.8
3Y
15.5
5Y
9.3
10Y
–
Div 3.44 Fees 0.43 Drag 1.46
GSCF Ausbil Global SmallCap Fund - Active ETF
9.4
15.4
5.7
–
3.33
1.20
1.07
INTL ACTIVE SMALL-CAP
GSCF Ausbil Global SmallCap Fund - Active ETF
INTL ACTIVE
1Y
9.4
3Y
15.4
5Y
5.7
10Y
–
Div 3.33 Fees 1.20 Drag 1.07
IJP iShares MSCI Japan ETF
21.3
15.3
10.2
9.5
5.13
0.50
1.71
INTL MARKET-CAP ASIA NAB AS
IJP iShares MSCI Japan ETF
INTL MARKET-CAP
1Y
21.3
3Y
15.3
5Y
10.2
10Y
9.5
Div 5.13 Fees 0.50 Drag 1.71
WDIV State Street SPDR S&P Global Dividend ETF
12.9
15.2
10.0
8.0
10.37
0.35
4.16
INTL DIVIDEND AS
WDIV State Street SPDR S&P Global Dividend ETF
INTL DIVIDEND
1Y
12.9
3Y
15.2
5Y
10.0
10Y
8.0
Div 10.37 Fees 0.35 Drag 4.16
FUEL BetaShares Global Energy Companies ETF
40.2
15.2
19.2
8.2
4.27
0.57
1.85
INTL THEMATIC
FUEL BetaShares Global Energy Companies ETF
INTL THEMATIC
1Y
40.2
3Y
15.2
5Y
19.2
10Y
8.2
Div 4.27 Fees 0.57 Drag 1.85
INCM BetaShares S&P Global High Dividend Aristocrats ETF
13.9
15.1
12.1
–
5.05
0.39
1.62
INTL THEMATIC DIVIDEND
INCM BetaShares S&P Global High Dividend Aristocrats ETF
INTL THEMATIC
1Y
13.9
3Y
15.1
5Y
12.1
10Y
–
Div 5.05 Fees 0.39 Drag 1.62
GEAR BetaShares Geared Australian Equity Fund
5.7
14.9
11.3
12.5
1.79
2.23
1.28
AU LARGE-CAP GEARED
GEAR BetaShares Geared Australian Equity Fund
AU LARGE-CAP
1Y
5.7
3Y
14.9
5Y
11.3
10Y
12.5
Div 1.79 Fees 2.23 Drag 1.28
QUAL VanEck MSCI International Quality ETF
9.2
14.8
11.2
15.0
3.52
0.40
1.85
INTL FACTOR QUALITY NAB AS
QUAL VanEck MSCI International Quality ETF
INTL FACTOR
1Y
9.2
3Y
14.8
5Y
11.2
10Y
15.0
Div 3.52 Fees 0.40 Drag 1.85
IHD iShares S&P/ASX Dividend Opportunities ESG Screened ETF
19.4
14.8
9.5
8.2
3.95
0.22
1.18
AU DIVIDEND ESG NAB AS
IHD iShares S&P/ASX Dividend Opportunities ESG Screened ETF
AU DIVIDEND
1Y
19.4
3Y
14.8
5Y
9.5
10Y
8.2
Div 3.95 Fees 0.22 Drag 1.18
QMIX State Street SPDR MSCI World Quality Mix ETF
11.3
14.7
11.4
12.5
4.45
0.18
1.42
INTL THEMATIC FACTOR QUALITY
QMIX State Street SPDR MSCI World Quality Mix ETF
INTL THEMATIC
1Y
11.3
3Y
14.7
5Y
11.4
10Y
12.5
Div 4.45 Fees 0.18 Drag 1.42
ESTX Global X EURO STOXX 50 ETF
12.1
14.7
11.9
11.4
7.18
0.35
2.42
INTL LARGE-CAP NAB AS
ESTX Global X EURO STOXX 50 ETF
INTL LARGE-CAP
1Y
12.1
3Y
14.7
5Y
11.9
10Y
11.4
Div 7.18 Fees 0.35 Drag 2.42
HQLT BetaShares Global Quality Leaders ETF - Currency Hedged
16.8
14.6
8.0
–
4.19
0.38
1.34
INTL THEMATIC FACTOR QUALITY NAB
HQLT BetaShares Global Quality Leaders ETF - Currency Hedged
INTL THEMATIC
1Y
16.8
3Y
14.6
5Y
8.0
10Y
–
Div 4.19 Fees 0.38 Drag 1.34
VHY Vanguard Australian Shares High Yield ETF
17.9
14.4
11.5
10.2
3.47
0.25
0.73
AU DIVIDEND NAB AS
VHY Vanguard Australian Shares High Yield ETF
AU DIVIDEND
1Y
17.9
3Y
14.4
5Y
11.5
10Y
10.2
Div 3.47 Fees 0.25 Drag 0.73
GAME BetaShares Video Games and Esports ETF
-21.2
14.4
–
–
2.56
0.57
0.82
INTL THEMATIC TECH
GAME BetaShares Video Games and Esports ETF
INTL THEMATIC
1Y
-21.2
3Y
14.4
5Y
–
10Y
–
Div 2.56 Fees 0.57 Drag 0.82
QOZ BetaShares FTSE RAFI Australia 200 ETF
18.6
14.3
11.4
10.6
3.80
0.40
0.78
AU FACTOR VALUE NAB
QOZ BetaShares FTSE RAFI Australia 200 ETF
AU FACTOR
1Y
18.6
3Y
14.3
5Y
11.4
10Y
10.6
Div 3.80 Fees 0.40 Drag 0.78
HETH BetaShares Global Sustainability Leaders ETF - Currency Hedged
18.4
14.1
8.2
–
2.10
0.62
0.67
INTL THEMATIC ESG NAB
HETH BetaShares Global Sustainability Leaders ETF - Currency Hedged
INTL THEMATIC
1Y
18.4
3Y
14.1
5Y
8.2
10Y
–
Div 2.10 Fees 0.62 Drag 0.67
DAVA Dimensional Australian Value Trust - Active ETF
20.6
13.9
11.4
11.5
6.66
0.34
1.02
AU FACTOR VALUE NAB
DAVA Dimensional Australian Value Trust - Active ETF
AU FACTOR
1Y
20.6
3Y
13.9
5Y
11.4
10Y
11.5
Div 6.66 Fees 0.34 Drag 1.02
DHHF BetaShares Diversified All Growth ETF
9.8
13.8
9.9
–
2.00
0.19
0.85
INTL AU MARKET-CAP NAB AS
DHHF BetaShares Diversified All Growth ETF
INTL AU
1Y
9.8
3Y
13.8
5Y
9.9
10Y
–
Div 2.00 Fees 0.19 Drag 0.85
IVE iShares MSCI EAFE ETF
13.8
13.8
9.8
9.8
3.57
0.32
1.26
INTL MARKET-CAP AS
IVE iShares MSCI EAFE ETF
INTL MARKET-CAP
1Y
13.8
3Y
13.8
5Y
9.8
10Y
9.8
Div 3.57 Fees 0.32 Drag 1.26
ACDC Global X Battery Tech & Lithium ETF
40.6
13.8
11.1
–
13.29
0.69
5.09
INTL THEMATIC AS
ACDC Global X Battery Tech & Lithium ETF
INTL THEMATIC
1Y
40.6
3Y
13.8
5Y
11.1
10Y
–
Div 13.29 Fees 0.69 Drag 5.09
IEU iShares Europe ETF
12.9
13.8
10.2
10.1
8.44
0.59
2.70
INTL MARKET-CAP LARGE-CAP
IEU iShares Europe ETF
INTL MARKET-CAP
1Y
12.9
3Y
13.8
5Y
10.2
10Y
10.1
Div 8.44 Fees 0.59 Drag 2.70
VEQ Vanguard FTSE Europe Shares ETF
12.3
13.8
9.5
10.0
2.18
0.35
0.79
INTL MARKET-CAP NAB AS
VEQ Vanguard FTSE Europe Shares ETF
INTL MARKET-CAP
1Y
12.3
3Y
13.8
5Y
9.5
10Y
10.0
Div 2.18 Fees 0.35 Drag 0.79
WEMG State Street SPDR S&P Emerging Markets Carbon Aware ETF
11.5
13.7
7.2
8.8
7.22
0.35
2.31
MARKET-CAP ESG EM
WEMG State Street SPDR S&P Emerging Markets Carbon Aware ETF
MARKET-CAP ESG
1Y
11.5
3Y
13.7
5Y
7.2
10Y
8.8
Div 7.22 Fees 0.35 Drag 2.31
TECH Global X Morningstar Global Technology ETF
10.0
13.6
8.8
–
3.33
0.45
1.79
INTL THEMATIC TECH AS
TECH Global X Morningstar Global Technology ETF
INTL THEMATIC
1Y
10.0
3Y
13.6
5Y
8.8
10Y
–
Div 3.33 Fees 0.45 Drag 1.79
HEUR BetaShares Europe ETF - Currency Hedged
20.5
13.5
9.4
10.0
4.29
0.56
1.37
INTL MARKET-CAP LARGE-CAP NAB
HEUR BetaShares Europe ETF - Currency Hedged
INTL MARKET-CAP
1Y
20.5
3Y
13.5
5Y
9.4
10Y
10.0
Div 4.29 Fees 0.56 Drag 1.37
VISM Vanguard MSCI International Small Companies Index ETF
15.5
13.4
8.2
–
8.13
0.32
2.60
INTL THEMATIC SMALL-CAP
VISM Vanguard MSCI International Small Companies Index ETF
INTL THEMATIC
1Y
15.5
3Y
13.4
5Y
8.2
10Y
–
Div 8.13 Fees 0.32 Drag 2.60
QLTY BetaShares Global Quality Leaders ETF
6.5
13.3
8.9
–
3.41
0.35
1.57
INTL FACTOR QUALITY NAB
QLTY BetaShares Global Quality Leaders ETF
INTL FACTOR
1Y
6.5
3Y
13.3
5Y
8.9
10Y
–
Div 3.41 Fees 0.35 Drag 1.57
ZYAU Global X S&P/ASX 200 High Dividend ETF
18.1
13.0
6.1
5.9
4.17
0.24
0.90
AU THEMATIC DIVIDEND
ZYAU Global X S&P/ASX 200 High Dividend ETF
AU THEMATIC
1Y
18.1
3Y
13.0
5Y
6.1
10Y
5.9
Div 4.17 Fees 0.24 Drag 0.90
IGRO iShares High Growth ESG ETF
6.0
13.0
–
–
2.46
0.22
0.93
INTL AU ESG
IGRO iShares High Growth ESG ETF
INTL AU
1Y
6.0
3Y
13.0
5Y
–
10Y
–
Div 2.46 Fees 0.22 Drag 0.93
SYI State Street SPDR MSCI Australia Select High Dividend Yield ETF
15.0
13.0
9.8
8.8
7.36
0.20
1.13
AU FACTOR DIVIDEND NAB AS
SYI State Street SPDR MSCI Australia Select High Dividend Yield ETF
AU FACTOR
1Y
15.0
3Y
13.0
5Y
9.8
10Y
8.8
Div 7.36 Fees 0.20 Drag 1.13
VDHG Vanguard Diversified High Growth Index ETF
10.4
12.9
8.7
–
3.38
0.27
1.12
INTL AU MARKET-CAP NAB AS
VDHG Vanguard Diversified High Growth Index ETF
INTL AU
1Y
10.4
3Y
12.9
5Y
8.7
10Y
–
Div 3.38 Fees 0.27 Drag 1.12
ESGI VanEck MSCI International Sustainable Equity ETF
6.9
12.8
9.6
–
2.75
0.55
1.00
INTL ESG AS
ESGI VanEck MSCI International Sustainable Equity ETF
INTL ESG
1Y
6.9
3Y
12.8
5Y
9.6
10Y
–
Div 2.75 Fees 0.55 Drag 1.00
ETHI BetaShares Global Sustainability Leaders ETF
7.9
12.8
9.3
–
1.80
0.59
0.70
INTL ESG NAB AS
ETHI BetaShares Global Sustainability Leaders ETF
INTL ESG
1Y
7.9
3Y
12.8
5Y
9.3
10Y
–
Div 1.80 Fees 0.59 Drag 0.70
UMAX BetaShares S&P 500 Yield Maximiser Complex ETF
7.6
12.6
10.9
10.7
5.32
0.79
1.70
INTL ACTIVE US DIVIDEND NAB
UMAX BetaShares S&P 500 Yield Maximiser Complex ETF
INTL ACTIVE
1Y
7.6
3Y
12.6
5Y
10.9
10Y
10.7
Div 5.32 Fees 0.79 Drag 1.70
DGSM Dimensional Global Small Company Trust - Active ETF
13.1
12.6
9.1
10.9
3.94
0.55
1.62
INTL FACTOR SMALL-CAP VALUE
DGSM Dimensional Global Small Company Trust - Active ETF
INTL FACTOR
1Y
13.1
3Y
12.6
5Y
9.1
10Y
10.9
Div 3.94 Fees 0.55 Drag 1.62
ILC iShares S&P/ASX 20 ETF
11.7
12.6
9.2
9.7
3.65
0.24
0.48
AU MARKET-CAP LARGE-CAP NAB AS
ILC iShares S&P/ASX 20 ETF
AU MARKET-CAP
1Y
11.7
3Y
12.6
5Y
9.2
10Y
9.7
Div 3.65 Fees 0.24 Drag 0.48
VLC Vanguard MSCI Australian Large Companies Index ETF
10.9
12.5
9.4
9.8
3.05
0.20
0.38
AU MARKET-CAP LARGE-CAP NAB AS
VLC Vanguard MSCI Australian Large Companies Index ETF
AU MARKET-CAP
1Y
10.9
3Y
12.5
5Y
9.4
10Y
9.8
Div 3.05 Fees 0.20 Drag 0.38
AUMF iShares Edge MSCI Australia Multifactor ETF
5.3
12.2
7.7
–
2.85
0.30
1.01
AU THEMATIC FACTOR
AUMF iShares Edge MSCI Australia Multifactor ETF
AU THEMATIC
1Y
5.3
3Y
12.2
5Y
7.7
10Y
–
Div 2.85 Fees 0.30 Drag 1.01
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
16.1
11.9
–
–
5.96
0.15
2.03
INTL THEMATIC NAB AS
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
INTL THEMATIC
1Y
16.1
3Y
11.9
5Y
–
10Y
–
Div 5.96 Fees 0.15 Drag 2.03
VGE Vanguard FTSE Emerging Markets Shares ETF
10.0
11.8
6.1
7.7
1.77
0.48
0.81
MARKET-CAP EM AS
VGE Vanguard FTSE Emerging Markets Shares ETF
MARKET-CAP EM
1Y
10.0
3Y
11.8
5Y
6.1
10Y
7.7
Div 1.77 Fees 0.48 Drag 0.81
IFRA VanEck FTSE Global Infrastructure (AUD Hedged) ETF
15.8
11.7
7.5
7.0
2.97
0.20
1.31
INTL THEMATIC NAB AS
IFRA VanEck FTSE Global Infrastructure (AUD Hedged) ETF
INTL THEMATIC
1Y
15.8
3Y
11.7
5Y
7.5
10Y
7.0
Div 2.97 Fees 0.20 Drag 1.31
RDV Russell Investments High Dividend Australian Shares ETF
8.4
11.6
8.8
7.6
3.95
0.34
0.95
AU THEMATIC DIVIDEND NAB
RDV Russell Investments High Dividend Australian Shares ETF
AU THEMATIC
1Y
8.4
3Y
11.6
5Y
8.8
10Y
7.6
Div 3.95 Fees 0.34 Drag 0.95
QUS BetaShares S&P 500 Equal Weight ETF
8.6
11.4
9.4
11.5
2.57
0.29
0.82
INTL MARKET-CAP FACTOR LARGE-CAP US NAB
QUS BetaShares S&P 500 Equal Weight ETF
INTL MARKET-CAP
1Y
8.6
3Y
11.4
5Y
9.4
10Y
11.5
Div 2.57 Fees 0.29 Drag 0.82
IJR iShares S&P Small-Cap ETF
22.2
11.4
8.1
11.4
1.12
0.08
0.72
MARKET-CAP US SMALL-CAP AS
IJR iShares S&P Small-Cap ETF
MARKET-CAP US
1Y
22.2
3Y
11.4
5Y
8.1
10Y
11.4
Div 1.12 Fees 0.08 Drag 0.72
WVOL iShares Edge MSCI World Minimum Volatility ETF
6.9
11.4
8.0
–
2.12
0.25
0.68
INTL THEMATIC FACTOR NAB
WVOL iShares Edge MSCI World Minimum Volatility ETF
INTL THEMATIC
1Y
6.9
3Y
11.4
5Y
8.0
10Y
–
Div 2.12 Fees 0.25 Drag 0.68
IJH iShares S&P Mid-Cap ETF
10.7
11.1
9.2
11.5
1.20
0.07
0.74
MARKET-CAP US AS
IJH iShares S&P Mid-Cap ETF
MARKET-CAP US
1Y
10.7
3Y
11.1
5Y
9.2
10Y
11.5
Div 1.20 Fees 0.07 Drag 0.74
GHIF Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF
17.0
10.9
7.9
–
4.58
1.00
1.47
INTL ACTIVE THEMATIC
GHIF Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF
INTL ACTIVE
1Y
17.0
3Y
10.9
5Y
7.9
10Y
–
Div 4.58 Fees 1.00 Drag 1.47
OZR State Street SPDR S&P/ASX 200 Resources ETF
44.6
10.9
10.6
14.6
2.40
0.34
0.61
AU THEMATIC
OZR State Street SPDR S&P/ASX 200 Resources ETF
AU THEMATIC
1Y
44.6
3Y
10.9
5Y
10.6
10Y
14.6
Div 2.40 Fees 0.34 Drag 0.61
VDGR Vanguard Diversified Growth Index ETF
8.5
10.8
6.6
–
4.11
0.27
1.24
INTL AU MARKET-CAP NAB AS
VDGR Vanguard Diversified Growth Index ETF
INTL AU
1Y
8.5
3Y
10.8
5Y
6.6
10Y
–
Div 4.11 Fees 0.27 Drag 1.24
QRE BetaShares Australian Resources Sector ETF
43.6
10.7
10.5
14.7
2.33
0.34
0.57
AU THEMATIC
QRE BetaShares Australian Resources Sector ETF
AU THEMATIC
1Y
43.6
3Y
10.7
5Y
10.5
10Y
14.7
Div 2.33 Fees 0.34 Drag 0.57
GMTL Global X Green Metal Miners ETF
49.7
10.7
–
–
9.58
0.69
3.07
INTL THEMATIC
GMTL Global X Green Metal Miners ETF
INTL THEMATIC
1Y
49.7
3Y
10.7
5Y
–
10Y
–
Div 9.58 Fees 0.69 Drag 3.07
SFY State Street SPDR S&P/ASX 50 ETF
6.7
10.7
8.4
9.0
3.77
0.20
0.47
AU LARGE-CAP NAB AS
SFY State Street SPDR S&P/ASX 50 ETF
AU LARGE-CAP
1Y
6.7
3Y
10.7
5Y
8.4
10Y
9.0
Div 3.77 Fees 0.20 Drag 0.47
QSML VanEck MSCI International Small Companies Quality ETF
1.7
10.7
7.9
–
0.41
0.59
0.13
INTL THEMATIC FACTOR SMALL-CAP QUALITY
QSML VanEck MSCI International Small Companies Quality ETF
INTL THEMATIC
1Y
1.7
3Y
10.7
5Y
7.9
10Y
–
Div 0.41 Fees 0.59 Drag 0.13
MVOL iShares Edge MSCI Australia Minimum Volatility ETF
6.2
10.6
7.9
–
3.03
0.30
0.67
AU THEMATIC FACTOR
MVOL iShares Edge MSCI Australia Minimum Volatility ETF
AU THEMATIC
1Y
6.2
3Y
10.6
5Y
7.9
10Y
–
Div 3.03 Fees 0.30 Drag 0.67
A200 BetaShares Australia 200 ETF
6.3
10.5
8.1
–
3.24
0.04
0.42
AU MARKET-CAP LARGE-CAP NAB AS
A200 BetaShares Australia 200 ETF
AU MARKET-CAP
1Y
6.3
3Y
10.5
5Y
8.1
10Y
–
Div 3.24 Fees 0.04 Drag 0.42
CIVH ClearBridge Global Infrastructure Value (Hedged) Active ETF
14.8
10.5
5.2
1.9
18.99
1.03
6.08
INTL ACTIVE FACTOR VALUE
CIVH ClearBridge Global Infrastructure Value (Hedged) Active ETF
INTL ACTIVE
1Y
14.8
3Y
10.5
5Y
5.2
10Y
1.9
Div 18.99 Fees 1.03 Drag 6.08
E200 State Street SPDR S&P/ASX 200 ESG ETF
6.8
10.4
8.3
–
4.39
0.05
0.64
AU THEMATIC ESG NAB
E200 State Street SPDR S&P/ASX 200 ESG ETF
AU THEMATIC
1Y
6.8
3Y
10.4
5Y
8.3
10Y
–
Div 4.39 Fees 0.05 Drag 0.64
STW State Street SPDR S&P/ASX 200 ETF
5.9
10.4
7.9
8.9
3.63
0.05
0.39
AU MARKET-CAP LARGE-CAP NAB AS
STW State Street SPDR S&P/ASX 200 ETF
AU MARKET-CAP
1Y
5.9
3Y
10.4
5Y
7.9
10Y
8.9
Div 3.63 Fees 0.05 Drag 0.39
IOZ iShares Core S&P/ASX 200 ETF
5.9
10.3
7.9
8.9
3.37
0.05
0.36
AU MARKET-CAP LARGE-CAP NAB AS
IOZ iShares Core S&P/ASX 200 ETF
AU MARKET-CAP
1Y
5.9
3Y
10.3
5Y
7.9
10Y
8.9
Div 3.37 Fees 0.05 Drag 0.36
AYLD Global X S&P/ASX 200 Covered Call ETF
10.3
10.3
–
–
9.43
0.60
2.49
AU THEMATIC DIVIDEND
AYLD Global X S&P/ASX 200 Covered Call ETF
AU THEMATIC
1Y
10.3
3Y
10.3
5Y
–
10Y
–
Div 9.43 Fees 0.60 Drag 2.49
VAS Vanguard Australian Shares Index ETF
5.8
10.2
7.8
8.9
2.93
0.07
0.39
AU MARKET-CAP LARGE-CAP NAB AS
VAS Vanguard Australian Shares Index ETF
AU MARKET-CAP
1Y
5.8
3Y
10.2
5Y
7.8
10Y
8.9
Div 2.93 Fees 0.07 Drag 0.39
RARI Russell Investments Australian Responsible Investment ETF
0.4
10.2
7.2
7.3
5.69
0.45
1.01
AU THEMATIC ESG NAB
RARI Russell Investments Australian Responsible Investment ETF
AU THEMATIC
1Y
0.4
3Y
10.2
5Y
7.2
10Y
7.3
Div 5.69 Fees 0.45 Drag 1.01
SLF State Street SPDR S&P/ASX 200 Listed Property ETF
-5.5
9.9
5.3
4.9
4.82
0.16
1.76
AU THEMATIC
SLF State Street SPDR S&P/ASX 200 Listed Property ETF
AU THEMATIC
1Y
-5.5
3Y
9.9
5Y
5.3
10Y
4.9
Div 4.82 Fees 0.16 Drag 1.76
ITEK iShares Future Tech Innovators ETF
14.3
9.9
–
–
8.63
0.35
2.76
INTL THEMATIC TECH GROWTH
ITEK iShares Future Tech Innovators ETF
INTL THEMATIC
1Y
14.3
3Y
9.9
5Y
–
10Y
–
Div 8.63 Fees 0.35 Drag 2.76
VBLD Vanguard Global Infrastructure Index ETF
6.3
9.8
7.7
–
2.17
0.46
0.69
INTL THEMATIC
VBLD Vanguard Global Infrastructure Index ETF
INTL THEMATIC
1Y
6.3
3Y
9.8
5Y
7.7
10Y
–
Div 2.17 Fees 0.46 Drag 0.69
VAP Vanguard Australian Property Securities Index ETF
-5.2
9.7
5.3
5.2
2.92
0.22
0.96
AU THEMATIC MARKET-CAP NAB AS
VAP Vanguard Australian Property Securities Index ETF
AU THEMATIC
1Y
-5.2
3Y
9.7
5Y
5.3
10Y
5.2
Div 2.92 Fees 0.22 Drag 0.96
VETH Vanguard Ethically Conscious Australian Shares ETF
-1.0
9.7
6.5
–
2.85
0.16
0.48
AU THEMATIC ESG NAB
VETH Vanguard Ethically Conscious Australian Shares ETF
AU THEMATIC
1Y
-1.0
3Y
9.7
5Y
6.5
10Y
–
Div 2.85 Fees 0.16 Drag 0.48
ROBO Global X ROBO Global Robotics & Automation ETF
17.6
9.5
5.4
–
10.50
0.69
4.20
INTL THEMATIC TECH NAB AS
ROBO Global X ROBO Global Robotics & Automation ETF
INTL THEMATIC
1Y
17.6
3Y
9.5
5Y
5.4
10Y
–
Div 10.50 Fees 0.69 Drag 4.20
MVA VanEck Australian Property ETF
0.0
9.5
5.6
5.7
5.59
0.35
2.09
AU THEMATIC AS
MVA VanEck Australian Property ETF
AU THEMATIC
1Y
0.0
3Y
9.5
5Y
5.6
10Y
5.7
Div 5.59 Fees 0.35 Drag 2.09
ASUS Ausbil Active Sustainable Equity Fund - Active ETF
-2.4
9.3
5.5
–
1.36
1.00
1.24
ACTIVE AU ESG
ASUS Ausbil Active Sustainable Equity Fund - Active ETF
ACTIVE AU
1Y
-2.4
3Y
9.3
5Y
5.5
10Y
–
Div 1.36 Fees 1.00 Drag 1.24
MVR VanEck Australian Resources ETF
35.3
9.3
11.9
13.5
2.64
0.35
0.55
AU THEMATIC
MVR VanEck Australian Resources ETF
AU THEMATIC
1Y
35.3
3Y
9.3
5Y
11.9
10Y
13.5
Div 2.64 Fees 0.35 Drag 0.55
VSO Vanguard MSCI Australian Small Companies Index ETF
7.0
9.3
5.5
8.4
4.92
0.30
1.07
AU MARKET-CAP SMALL-CAP AS
VSO Vanguard MSCI Australian Small Companies Index ETF
AU MARKET-CAP
1Y
7.0
3Y
9.3
5Y
5.5
10Y
8.4
Div 4.92 Fees 0.30 Drag 1.07
ZYUS Global X S&P 500 High Yield Low Volatility ETF
4.8
9.3
8.2
7.2
3.98
0.35
1.27
INTL THEMATIC US DIVIDEND
ZYUS Global X S&P 500 High Yield Low Volatility ETF
INTL THEMATIC
1Y
4.8
3Y
9.3
5Y
8.2
10Y
7.2
Div 3.98 Fees 0.35 Drag 1.27
DIVI Ausbil Active Dividend Income Fund - Active ETF
8.0
9.2
7.1
–
4.94
0.85
1.94
ACTIVE AU DIVIDEND NAB
DIVI Ausbil Active Dividend Income Fund - Active ETF
ACTIVE AU
1Y
8.0
3Y
9.2
5Y
7.1
10Y
–
Div 4.94 Fees 0.85 Drag 1.94
CIIH ClearBridge Global Infrastructure Income (Hedged) Active ETF
17.9
9.1
4.1
3.1
17.46
1.03
5.59
INTL ACTIVE DIVIDEND
CIIH ClearBridge Global Infrastructure Income (Hedged) Active ETF
INTL ACTIVE
1Y
17.9
3Y
9.1
5Y
4.1
10Y
3.1
Div 17.46 Fees 1.03 Drag 5.59
IBAL iShares Balanced ESG ETF
4.4
9.0
–
–
2.67
0.22
1.10
INTL AU ESG
IBAL iShares Balanced ESG ETF
INTL AU
1Y
4.4
3Y
9.0
5Y
–
10Y
–
Div 2.67 Fees 0.22 Drag 1.10
QYLD Global X Nasdaq 100 Covered Call ETF
7.8
9.0
–
–
11.54
0.60
3.69
INTL THEMATIC US DIVIDEND TECH
QYLD Global X Nasdaq 100 Covered Call ETF
INTL THEMATIC
1Y
7.8
3Y
9.0
5Y
–
10Y
–
Div 11.54 Fees 0.60 Drag 3.69
LNYN Lanyon Investment Fund Active ETF
15.1
8.9
7.4
–
1.02
1.28
0.33
INTL ACTIVE
LNYN Lanyon Investment Fund Active ETF
INTL ACTIVE
1Y
15.1
3Y
8.9
5Y
7.4
10Y
–
Div 1.02 Fees 1.28 Drag 0.33
CUIV ClearBridge Global Infrastructure Value Active ETF
6.0
8.9
2.1
2.1
16.53
0.97
5.29
INTL ACTIVE FACTOR VALUE
CUIV ClearBridge Global Infrastructure Value Active ETF
INTL ACTIVE
1Y
6.0
3Y
8.9
5Y
2.1
10Y
2.1
Div 16.53 Fees 0.97 Drag 5.29
DZZF BetaShares Ethical Diversified High Growth ETF
1.0
8.9
6.1
–
2.64
0.39
0.93
INTL AU ESG
DZZF BetaShares Ethical Diversified High Growth ETF
INTL AU
1Y
1.0
3Y
8.9
5Y
6.1
10Y
–
Div 2.64 Fees 0.39 Drag 0.93
REIT VanEck FTSE International Property (AUD Hedged) ETF
18.7
8.7
0.9
–
4.36
0.20
1.52
INTL THEMATIC AS
REIT VanEck FTSE International Property (AUD Hedged) ETF
INTL THEMATIC
1Y
18.7
3Y
8.7
5Y
0.9
10Y
–
Div 4.36 Fees 0.20 Drag 1.52
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
18.7
8.6
–
–
4.91
0.15
1.57
INTL THEMATIC
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
INTL THEMATIC
1Y
18.7
3Y
8.6
5Y
–
10Y
–
Div 4.91 Fees 0.15 Drag 1.57
VDBA Vanguard Diversified Balanced Index ETF
6.5
8.6
4.5
–
5.17
0.27
1.32
INTL AU MARKET-CAP NAB AS
VDBA Vanguard Diversified Balanced Index ETF
INTL AU
1Y
6.5
3Y
8.6
5Y
4.5
10Y
–
Div 5.17 Fees 0.27 Drag 1.32
MOAT VanEck Morningstar Wide Moat ETF
3.3
8.5
9.4
14.3
9.91
0.49
4.13
FACTOR US VALUE QUALITY NAB AS
MOAT VanEck Morningstar Wide Moat ETF
FACTOR US
1Y
3.3
3Y
8.5
5Y
9.4
10Y
14.3
Div 9.91 Fees 0.49 Drag 4.13
IESG iShares Core MSCI Australia ESG ETF
-2.9
8.5
6.3
–
2.54
0.09
0.62
AU ESG AS
IESG iShares Core MSCI Australia ESG ETF
AU ESG
1Y
-2.9
3Y
8.5
5Y
6.3
10Y
–
Div 2.54 Fees 0.09 Drag 0.62
UYLD Global X S&P 500 Covered Call ETF
6.4
8.4
–
–
9.63
0.60
3.08
INTL THEMATIC US DIVIDEND
UYLD Global X S&P 500 Covered Call ETF
INTL THEMATIC
1Y
6.4
3Y
8.4
5Y
–
10Y
–
Div 9.63 Fees 0.60 Drag 3.08
DJRE State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
10.6
8.3
3.0
3.6
2.66
0.20
1.21
INTL THEMATIC MARKET-CAP ESG NAB AS
DJRE State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
INTL THEMATIC
1Y
10.6
3Y
8.3
5Y
3.0
10Y
3.6
Div 2.66 Fees 0.20 Drag 1.21
HVST BetaShares Australian Dividend Harvester Active ETF
1.9
8.2
5.5
3.0
5.61
0.72
2.82
ACTIVE AU DIVIDEND
HVST BetaShares Australian Dividend Harvester Active ETF
ACTIVE AU
1Y
1.9
3Y
8.2
5Y
5.5
10Y
3.0
Div 5.61 Fees 0.72 Drag 2.82
ZILR Ziller Global Fund Active ETF
-22.6
8.2
–
–
14.02
1.53
4.49
INTL ACTIVE
ZILR Ziller Global Fund Active ETF
INTL ACTIVE
1Y
-22.6
3Y
8.2
5Y
–
10Y
–
Div 14.02 Fees 1.53 Drag 4.49
BCOM Global X Bloomberg Commodity Complex ETF
14.7
8.1
–
–
5.85
0.66
1.87
ACTIVE COMMODITIES
BCOM Global X Bloomberg Commodity Complex ETF
ACTIVE COMMODITIES
1Y
14.7
3Y
8.1
5Y
–
10Y
–
Div 5.85 Fees 0.66 Drag 1.87
HCRD BetaShares Interest Rate Hedged Australian Grade Corporate Bond ETF
4.9
7.8
–
–
4.88
0.29
2.28
AU BONDS
HCRD BetaShares Interest Rate Hedged Australian Grade Corporate Bond ETF
AU BONDS
1Y
4.9
3Y
7.8
5Y
–
10Y
–
Div 4.88 Fees 0.29 Drag 2.28
MVE VanEck S&P/ASX MidCap ETF
1.8
7.7
6.7
9.2
2.69
0.45
0.95
AU SMALL-CAP
MVE VanEck S&P/ASX MidCap ETF
AU SMALL-CAP
1Y
1.8
3Y
7.7
5Y
6.7
10Y
9.2
Div 2.69 Fees 0.45 Drag 0.95
DGGF BetaShares Ethical Diversified Growth ETF
1.1
7.7
4.4
–
2.85
0.39
1.11
INTL AU ESG
DGGF BetaShares Ethical Diversified Growth ETF
INTL AU
1Y
1.1
3Y
7.7
5Y
4.4
10Y
–
Div 2.85 Fees 0.39 Drag 1.11
MVW VanEck Australian Equal Weight ETF
1.6
7.5
7.4
8.3
3.40
0.35
0.82
AU FACTOR NAB AS
MVW VanEck Australian Equal Weight ETF
AU FACTOR
1Y
1.6
3Y
7.5
5Y
7.4
10Y
8.3
Div 3.40 Fees 0.35 Drag 0.82
GRNV VanEck MSCI Australian Sustainable Equity ETF
-4.7
7.4
5.5
6.1
3.68
0.35
1.09
AU ESG AS
GRNV VanEck MSCI Australian Sustainable Equity ETF
AU ESG
1Y
-4.7
3Y
7.4
5Y
5.5
10Y
6.1
Div 3.68 Fees 0.35 Drag 1.09
HGEN Global X Hydrogen ETF
65.2
7.4
–
–
0.87
0.69
0.28
INTL THEMATIC
HGEN Global X Hydrogen ETF
INTL THEMATIC
1Y
65.2
3Y
7.4
5Y
–
10Y
–
Div 0.87 Fees 0.69 Drag 0.28
IZZ iShares China Large-Cap ETF
-9.4
7.2
0.9
3.4
1.80
0.60
1.18
MARKET-CAP LARGE-CAP EM ASIA AS
IZZ iShares China Large-Cap ETF
MARKET-CAP LARGE-CAP
1Y
-9.4
3Y
7.2
5Y
0.9
10Y
3.4
Div 1.80 Fees 0.60 Drag 1.18
GPEQ VanEck Global Listed Private Equity ETF
-22.7
7.0
–
–
3.10
1.67
0.99
INTL THEMATIC
GPEQ VanEck Global Listed Private Equity ETF
INTL THEMATIC
1Y
-22.7
3Y
7.0
5Y
–
10Y
–
Div 3.10 Fees 1.67 Drag 0.99
IHHY iShares Global High Yield Bond (AUD Hedged) ETF
4.4
7.0
2.9
3.9
6.92
0.61
2.21
INTL BONDS
IHHY iShares Global High Yield Bond (AUD Hedged) ETF
INTL BONDS
1Y
4.4
3Y
7.0
5Y
2.9
10Y
3.9
Div 6.92 Fees 0.61 Drag 2.21
GOAT VanEck Morningstar International Wide Moat ETF
0.7
6.9
6.1
–
10.58
0.49
4.23
INTL FACTOR VALUE QUALITY
GOAT VanEck Morningstar International Wide Moat ETF
INTL FACTOR
1Y
0.7
3Y
6.9
5Y
6.1
10Y
–
Div 10.58 Fees 0.49 Drag 4.23
IHEB iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6.6
6.8
0.1
1.8
6.08
0.53
1.95
INTL BONDS
IHEB iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF
INTL BONDS
1Y
6.6
3Y
6.8
5Y
0.1
10Y
1.8
Div 6.08 Fees 0.53 Drag 1.95
MVS VanEck Small Companies Masters ETF
2.6
6.7
2.5
4.9
2.93
0.49
1.07
AU SMALL-CAP
MVS VanEck Small Companies Masters ETF
AU SMALL-CAP
1Y
2.6
3Y
6.7
5Y
2.5
10Y
4.9
Div 2.93 Fees 0.49 Drag 1.07
USHY Global X USD High Yield Bond ETF (Currency Hedged)
4.5
6.6
–
–
11.53
0.30
3.69
INTL BONDS
USHY Global X USD High Yield Bond ETF (Currency Hedged)
INTL BONDS
1Y
4.5
3Y
6.6
5Y
–
10Y
–
Div 11.53 Fees 0.30 Drag 3.69
SSO State Street SPDR S&P/ASX Small Ordinaries ETF
1.1
6.6
1.7
5.4
9.50
0.50
2.14
AU SMALL-CAP
SSO State Street SPDR S&P/ASX Small Ordinaries ETF
AU SMALL-CAP
1Y
1.1
3Y
6.6
5Y
1.7
10Y
5.4
Div 9.50 Fees 0.50 Drag 2.14
CRED BetaShares Australian Investment Grade Bond ETF
1.5
6.5
0.9
–
5.23
0.25
2.39
AU BONDS
CRED BetaShares Australian Investment Grade Bond ETF
AU BONDS
1Y
1.5
3Y
6.5
5Y
0.9
10Y
–
Div 5.23 Fees 0.25 Drag 2.39
VDCO Vanguard Diversified Conservative Index ETF
4.8
6.5
2.7
–
5.35
0.27
1.60
INTL AU MARKET-CAP NAB AS
VDCO Vanguard Diversified Conservative Index ETF
INTL AU
1Y
4.8
3Y
6.5
5Y
2.7
10Y
–
Div 5.35 Fees 0.27 Drag 1.60
SFIF Seed Financial Income Fund Active ETF
5.8
6.5
5.5
5.6
5.33
0.70
2.79
ACTIVE AU BONDS
SFIF Seed Financial Income Fund Active ETF
ACTIVE AU
1Y
5.8
3Y
6.5
5Y
5.5
10Y
5.6
Div 5.33 Fees 0.70 Drag 2.79
DBBF BetaShares Ethical Diversified Balanced ETF
1.1
6.5
2.8
–
3.11
0.39
1.17
INTL AU ESG
DBBF BetaShares Ethical Diversified Balanced ETF
INTL AU
1Y
1.1
3Y
6.5
5Y
2.8
10Y
–
Div 3.11 Fees 0.39 Drag 1.17
ISO iShares S&P/ASX Small Ordinaries ETF
0.8
6.4
1.5
5.2
4.46
0.55
1.31
AU SMALL-CAP
ISO iShares S&P/ASX Small Ordinaries ETF
AU SMALL-CAP
1Y
0.8
3Y
6.4
5Y
1.5
10Y
5.2
Div 4.46 Fees 0.55 Drag 1.31
CETF VanEck FTSE China A50 ETF
7.6
6.2
1.9
4.3
1.92
0.60
0.61
EM ASIA
CETF VanEck FTSE China A50 ETF
EM ASIA
1Y
7.6
3Y
6.2
5Y
1.9
10Y
4.3
Div 1.92 Fees 0.60 Drag 0.61
EX20 BetaShares Australian Ex-20 Portfolio Diversifier ETF
-2.6
6.2
5.0
–
2.87
0.25
1.06
AU SMALL-CAP NAB
EX20 BetaShares Australian Ex-20 Portfolio Diversifier ETF
AU SMALL-CAP
1Y
-2.6
3Y
6.2
5Y
5.0
10Y
–
Div 2.87 Fees 0.25 Drag 1.06
SUBD VanEck Australian Subordinated Debt ETF
5.7
6.2
4.6
–
5.35
0.29
2.19
AU BONDS
SUBD VanEck Australian Subordinated Debt ETF
AU BONDS
1Y
5.7
3Y
6.2
5Y
4.6
10Y
–
Div 5.35 Fees 0.29 Drag 2.19
FOOD BetaShares Global Agriculture Companies ETF
19.3
5.9
5.5
–
4.94
0.57
1.58
INTL THEMATIC
FOOD BetaShares Global Agriculture Companies ETF
INTL THEMATIC
1Y
19.3
3Y
5.9
5Y
5.5
10Y
–
Div 4.94 Fees 0.57 Drag 1.58
DRUG BetaShares Global Healthcare ETF - Currency Hedged
20.8
5.7
4.2
–
4.00
0.57
1.28
INTL THEMATIC
DRUG BetaShares Global Healthcare ETF - Currency Hedged
INTL THEMATIC
1Y
20.8
3Y
5.7
5Y
4.2
10Y
–
Div 4.00 Fees 0.57 Drag 1.28
PLUS VanEck Australian Corporate Bond Plus ETF
2.0
5.7
1.3
–
4.38
0.32
2.36
AU BONDS NAB
PLUS VanEck Australian Corporate Bond Plus ETF
AU BONDS
1Y
2.0
3Y
5.7
5Y
1.3
10Y
–
Div 4.38 Fees 0.32 Drag 2.36
RBTZ BetaShares Global Robotics and Artificial Intelligence ETF
-2.3
5.7
2.2
–
0.05
0.57
0.86
INTL THEMATIC TECH AS
RBTZ BetaShares Global Robotics and Artificial Intelligence ETF
INTL THEMATIC
1Y
-2.3
3Y
5.7
5Y
2.2
10Y
–
Div 0.05 Fees 0.57 Drag 0.86
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF
5.1
5.5
4.0
–
4.13
0.22
2.04
AU BONDS
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF
AU BONDS
1Y
5.1
3Y
5.5
5Y
4.0
10Y
–
Div 4.13 Fees 0.22 Drag 2.04
IYLD iShares Yield Plus ETF
3.7
5.2
3.3
–
4.42
0.12
2.19
AU BONDS
IYLD iShares Yield Plus ETF
AU BONDS
1Y
3.7
3Y
5.2
5Y
3.3
10Y
–
Div 4.42 Fees 0.12 Drag 2.19
IXJ iShares Global Healthcare ETF
12.1
5.1
5.3
8.9
1.61
0.40
0.64
INTL THEMATIC MARKET-CAP AS
IXJ iShares Global Healthcare ETF
INTL THEMATIC
1Y
12.1
3Y
5.1
5Y
5.3
10Y
8.9
Div 1.61 Fees 0.40 Drag 0.64
ICOR iShares Core Corporate Bond ETF
2.4
5.1
1.6
–
4.53
0.15
1.93
AU BONDS
ICOR iShares Core Corporate Bond ETF
AU BONDS
1Y
2.4
3Y
5.1
5Y
1.6
10Y
–
Div 4.53 Fees 0.15 Drag 1.93
VACF Vanguard Australian Corporate Fixed Interest Index ETF
2.3
5.1
1.7
2.8
3.91
0.20
1.97
AU BONDS AS
VACF Vanguard Australian Corporate Fixed Interest Index ETF
AU BONDS
1Y
2.3
3Y
5.1
5Y
1.7
10Y
2.8
Div 3.91 Fees 0.20 Drag 1.97
BHYB BetaShares Australian Major Bank Hybrids Index ETF
4.7
5.1
4.0
–
4.85
0.35
0.92
AU BONDS
BHYB BetaShares Australian Major Bank Hybrids Index ETF
AU BONDS
1Y
4.7
3Y
5.1
5Y
4.0
10Y
–
Div 4.85 Fees 0.35 Drag 0.92
FLOT VanEck Australian Floating Rate ETF
4.7
5.0
3.7
–
4.46
0.22
2.15
AU BONDS NAB
FLOT VanEck Australian Floating Rate ETF
AU BONDS
1Y
4.7
3Y
5.0
5Y
3.7
10Y
–
Div 4.46 Fees 0.22 Drag 2.15
ATEC BetaShares S&P/ASX Australian Technology ETF
-30.7
5.0
1.5
–
1.86
0.48
0.73
AU THEMATIC TECH AS
ATEC BetaShares S&P/ASX Australian Technology ETF
AU THEMATIC
1Y
-30.7
3Y
5.0
5Y
1.5
10Y
–
Div 1.86 Fees 0.48 Drag 0.73
HLTH VanEck Global Healthcare Leaders ETF
4.9
4.7
-0.3
–
0.34
0.45
0.11
INTL THEMATIC
HLTH VanEck Global Healthcare Leaders ETF
INTL THEMATIC
1Y
4.9
3Y
4.7
5Y
-0.3
10Y
–
Div 0.34 Fees 0.45 Drag 0.11
QGRU Quay Global Real Estate Fund (Unhedged) Active ETF
9.5
4.6
–
–
2.75
0.88
0.88
INTL ACTIVE THEMATIC
QGRU Quay Global Real Estate Fund (Unhedged) Active ETF
INTL ACTIVE
1Y
9.5
3Y
4.6
5Y
–
10Y
–
Div 2.75 Fees 0.88 Drag 0.88
IXI iShares Global Consumer Staples ETF
1.5
4.5
5.4
6.3
2.01
0.40
0.76
INTL THEMATIC MARKET-CAP NAB AS
IXI iShares Global Consumer Staples ETF
INTL THEMATIC
1Y
1.5
3Y
4.5
5Y
5.4
10Y
6.3
Div 2.01 Fees 0.40 Drag 0.76
ISEC iShares Enhanced Cash ETF
4.2
4.4
3.4
–
4.11
0.12
1.32
AU BONDS
ISEC iShares Enhanced Cash ETF
AU BONDS
1Y
4.2
3Y
4.4
5Y
3.4
10Y
–
Div 4.11 Fees 0.12 Drag 1.32
RCB Russell Investments Australian Select Corporate Bond ETF
1.7
4.4
2.0
2.8
4.44
0.28
2.14
AU BONDS
RCB Russell Investments Australian Select Corporate Bond ETF
AU BONDS
1Y
1.7
3Y
4.4
5Y
2.0
10Y
2.8
Div 4.44 Fees 0.28 Drag 2.14
OZBD BetaShares Australian Composite Bond ETF
1.1
4.3
–
–
4.23
0.19
1.95
AU BONDS AS
OZBD BetaShares Australian Composite Bond ETF
AU BONDS
1Y
1.1
3Y
4.3
5Y
–
10Y
–
Div 4.23 Fees 0.19 Drag 1.95
AAA BetaShares Australian High Interest Cash ETF
4.1
4.3
3.3
2.4
3.98
0.18
1.32
AU BONDS
AAA BetaShares Australian High Interest Cash ETF
AU BONDS
1Y
4.1
3Y
4.3
5Y
3.3
10Y
2.4
Div 3.98 Fees 0.18 Drag 1.32
BILL iShares Core Cash ETF
4.0
4.3
3.3
–
3.96
0.07
1.27
AU BONDS
BILL iShares Core Cash ETF
AU BONDS
1Y
4.0
3Y
4.3
5Y
3.3
10Y
–
Div 3.96 Fees 0.07 Drag 1.27
CLDD BetaShares Cloud Computing ETF
1.6
4.3
-1.2
–
0.00
0.67
0.00
INTL THEMATIC TECH
CLDD BetaShares Cloud Computing ETF
INTL THEMATIC
1Y
1.6
3Y
4.3
5Y
-1.2
10Y
–
Div 0.00 Fees 0.67 Drag 0.00
CNEW VanEck China New Economy ETF
1.8
4.2
-1.5
–
0.78
0.95
0.25
EM ASIA
CNEW VanEck China New Economy ETF
EM ASIA
1Y
1.8
3Y
4.2
5Y
-1.5
10Y
–
Div 0.78 Fees 0.95 Drag 0.25
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF
2.4
4.2
-0.7
1.4
4.27
0.27
1.37
INTL BONDS
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF
INTL BONDS
1Y
2.4
3Y
4.2
5Y
-0.7
10Y
1.4
Div 4.27 Fees 0.27 Drag 1.37
OZXX Global X Australia Ex Financials & Resources ETF
-10.3
4.1
–
–
5.20
0.25
2.04
AU THEMATIC
OZXX Global X Australia Ex Financials & Resources ETF
AU THEMATIC
1Y
-10.3
3Y
4.1
5Y
–
10Y
–
Div 5.20 Fees 0.25 Drag 2.04
VCF Vanguard International Credit Securities Index (Hedged) ETF
2.5
4.0
-0.7
1.4
9.90
0.30
3.65
INTL MARKET-CAP NAB AS
VCF Vanguard International Credit Securities Index (Hedged) ETF
INTL MARKET-CAP
1Y
2.5
3Y
4.0
5Y
-0.7
10Y
1.4
Div 9.90 Fees 0.30 Drag 3.65
BNDS BetaShares Western Asset Australian Bond Active ETF
1.1
4.0
0.1
–
4.32
0.42
4.98
AU BONDS AS
BNDS BetaShares Western Asset Australian Bond Active ETF
AU BONDS
1Y
1.1
3Y
4.0
5Y
0.1
10Y
–
Div 4.32 Fees 0.42 Drag 4.98
LHGG Lakehouse Global Growth Fund Active ETF
0.0
4.0
-3.1
–
3.74
1.30
1.20
INTL ACTIVE GROWTH
LHGG Lakehouse Global Growth Fund Active ETF
INTL ACTIVE
1Y
0.0
3Y
4.0
5Y
-3.1
10Y
–
Div 3.74 Fees 1.30 Drag 1.20
BOND State Street SPDR S&P/ASX Australian Bond ETF
1.5
3.7
-0.4
1.4
4.08
0.10
2.03
AU BONDS
BOND State Street SPDR S&P/ASX Australian Bond ETF
AU BONDS
1Y
1.5
3Y
3.7
5Y
-0.4
10Y
1.4
Div 4.08 Fees 0.10 Drag 2.03
VAF Vanguard Australian Fixed Interest Index ETF
1.0
3.6
-0.2
1.5
3.24
0.10
1.76
AU BONDS NAB AS
VAF Vanguard Australian Fixed Interest Index ETF
AU BONDS
1Y
1.0
3Y
3.6
5Y
-0.2
10Y
1.5
Div 3.24 Fees 0.10 Drag 1.76
RSM Russell Investments Australian Semi-Government Bond ETF
0.6
3.6
0.5
1.7
3.95
0.26
1.74
AU BONDS
RSM Russell Investments Australian Semi-Government Bond ETF
AU BONDS
1Y
0.6
3Y
3.6
5Y
0.5
10Y
1.7
Div 3.95 Fees 0.26 Drag 1.74
IAF iShares Core Composite Bond ETF
1.0
3.6
-0.2
1.5
3.15
0.10
1.85
AU BONDS NAB AS
IAF iShares Core Composite Bond ETF
AU BONDS
1Y
1.0
3Y
3.6
5Y
-0.2
10Y
1.5
Div 3.15 Fees 0.10 Drag 1.85
AGVT BetaShares Australian Government Bond ETF
0.3
3.4
-1.6
–
4.00
0.22
2.00
AU BONDS
AGVT BetaShares Australian Government Bond ETF
AU BONDS
1Y
0.3
3Y
3.4
5Y
-1.6
10Y
–
Div 4.00 Fees 0.22 Drag 2.00
R3AL Martin Currie Real Income Fund - Active ETF
2.2
3.3
0.1
-0.8
2.89
0.85
1.34
ACTIVE AU DIVIDEND
R3AL Martin Currie Real Income Fund - Active ETF
ACTIVE AU
1Y
2.2
3Y
3.3
5Y
0.1
10Y
-0.8
Div 2.89 Fees 0.85 Drag 1.34
GOVT State Street SPDR S&P/ASX Australian Government Bond ETF
0.7
3.3
-1.0
1.1
3.01
0.10
1.32
AU BONDS
GOVT State Street SPDR S&P/ASX Australian Government Bond ETF
AU BONDS
1Y
0.7
3Y
3.3
5Y
-1.0
10Y
1.1
Div 3.01 Fees 0.10 Drag 1.32
VGB Vanguard Australian Government Bond Index ETF
0.7
3.2
-0.6
1.3
3.27
0.16
1.65
AU BONDS AS
VGB Vanguard Australian Government Bond Index ETF
AU BONDS
1Y
0.7
3Y
3.2
5Y
-0.6
10Y
1.3
Div 3.27 Fees 0.16 Drag 1.65
DRIV BetaShares Electric Vehicles and Future Mobility ETF
15.7
3.1
–
–
0.82
0.67
0.26
INTL THEMATIC
DRIV BetaShares Electric Vehicles and Future Mobility ETF
INTL THEMATIC
1Y
15.7
3Y
3.1
5Y
–
10Y
–
Div 0.82 Fees 0.67 Drag 0.26
FAIR BetaShares Australian Sustainability Leaders ETF
-13.1
3.1
2.2
–
3.07
0.49
0.93
AU ESG NAB AS
FAIR BetaShares Australian Sustainability Leaders ETF
AU ESG
1Y
-13.1
3Y
3.1
5Y
2.2
10Y
–
Div 3.07 Fees 0.49 Drag 0.93
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF
1.8
3.1
–
–
3.26
0.20
1.04
INTL BONDS
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF
INTL BONDS
1Y
1.8
3Y
3.1
5Y
–
10Y
–
Div 3.26 Fees 0.20 Drag 1.04
TBIL VanEck 1-3 Month US Treasury Bond ETF
-4.9
3.1
–
–
3.76
0.22
1.20
INTL BONDS
TBIL VanEck 1-3 Month US Treasury Bond ETF
INTL BONDS
1Y
-4.9
3Y
3.1
5Y
–
10Y
–
Div 3.76 Fees 0.22 Drag 1.20
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF
1.8
3.0
-1.2
–
9.32
0.20
2.98
INTL BONDS NAB
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF
INTL BONDS
1Y
1.8
3Y
3.0
5Y
-1.2
10Y
–
Div 9.32 Fees 0.20 Drag 2.98
GBND BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
1.2
3.0
-1.7
–
4.05
0.39
1.30
INTL BONDS
GBND BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
INTL BONDS
1Y
1.2
3Y
3.0
5Y
-1.7
10Y
–
Div 4.05 Fees 0.39 Drag 1.30
USIG Global X USD Corporate Bond ETF (Currency Hedged)
1.6
3.0
–
–
7.42
0.30
2.37
INTL BONDS
USIG Global X USD Corporate Bond ETF (Currency Hedged)
INTL BONDS
1Y
1.6
3Y
3.0
5Y
–
10Y
–
Div 7.42 Fees 0.30 Drag 2.37
IGB iShares Treasury ETF
0.4
2.9
-0.8
1.1
2.60
0.18
1.55
AU BONDS
IGB iShares Treasury ETF
AU BONDS
1Y
0.4
3Y
2.9
5Y
-0.8
10Y
1.1
Div 2.60 Fees 0.18 Drag 1.55
USD BetaShares U.S. Dollar ETF
-5.2
2.8
4.2
2.7
0.00
0.45
0.00
THEMATIC
USD BetaShares U.S. Dollar ETF
THEMATIC
1Y
-5.2
3Y
2.8
5Y
4.2
10Y
2.7
Div 0.00 Fees 0.45 Drag 0.00
VEFI Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
1.6
2.8
-1.3
–
2.27
0.26
0.73
INTL BONDS
VEFI Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
INTL BONDS
1Y
1.6
3Y
2.8
5Y
-1.3
10Y
–
Div 2.27 Fees 0.26 Drag 0.73
AQTY VanEck MSCI Australian Quality Plus ETF
-7.3
2.8
2.1
–
4.81
0.35
1.28
AU THEMATIC FACTOR QUALITY
AQTY VanEck MSCI Australian Quality Plus ETF
AU THEMATIC
1Y
-7.3
3Y
2.8
5Y
2.1
10Y
–
Div 4.81 Fees 0.35 Drag 1.28
ILB iShares Government Inflation ETF
2.2
2.7
0.1
1.9
1.64
0.18
0.72
AU BONDS AS
ILB iShares Government Inflation ETF
AU BONDS
1Y
2.2
3Y
2.7
5Y
0.1
10Y
1.9
Div 1.64 Fees 0.18 Drag 0.72
RGB Russell Investments Australian Government Bond ETF
-0.5
2.6
-1.7
0.9
2.23
0.24
1.07
AU BONDS NAB
RGB Russell Investments Australian Government Bond ETF
AU BONDS
1Y
-0.5
3Y
2.6
5Y
-1.7
10Y
0.9
Div 2.23 Fees 0.24 Drag 1.07
VIF Vanguard International Fixed Interest Index (Hedged) ETF
0.7
2.0
-1.5
0.4
9.13
0.20
3.40
INTL MARKET-CAP NAB AS
VIF Vanguard International Fixed Interest Index (Hedged) ETF
INTL MARKET-CAP
1Y
0.7
3Y
2.0
5Y
-1.5
10Y
0.4
Div 9.13 Fees 0.20 Drag 3.40
USTB Global X US Treasury Bond ETF (Currency Hedged)
1.8
1.9
–
–
7.14
0.19
2.28
INTL BONDS
USTB Global X US Treasury Bond ETF (Currency Hedged)
INTL BONDS
1Y
1.8
3Y
1.9
5Y
–
10Y
–
Div 7.14 Fees 0.19 Drag 2.28
QGFH Quay Global Real Estate Fund (AUD Hedged) Active ETF
1.6
1.8
-1.6
14.7
4.03
0.91
1.29
INTL ACTIVE THEMATIC
QGFH Quay Global Real Estate Fund (AUD Hedged) Active ETF
INTL ACTIVE
1Y
1.6
3Y
1.8
5Y
-1.6
10Y
14.7
Div 4.03 Fees 0.91 Drag 1.29
CLNE VanEck Global Clean Energy ETF
31.6
1.0
-2.4
–
0.82
0.65
0.26
INTL THEMATIC
CLNE VanEck Global Clean Energy ETF
INTL THEMATIC
1Y
31.6
3Y
1.0
5Y
-2.4
10Y
–
Div 0.82 Fees 0.65 Drag 0.26
XX20 First Sentier ex-20 Australian Share Fund Active ETF
-25.1
0.3
-2.3
–
1.40
0.75
1.14
ACTIVE AU
XX20 First Sentier ex-20 Australian Share Fund Active ETF
ACTIVE AU
1Y
-25.1
3Y
0.3
5Y
-2.3
10Y
–
Div 1.40 Fees 0.75 Drag 1.14
IIND BetaShares India Quality ETF
-17.2
0.3
2.7
–
0.82
0.80
0.26
FACTOR EM ASIA QUALITY
IIND BetaShares India Quality ETF
FACTOR EM
1Y
-17.2
3Y
0.3
5Y
2.7
10Y
–
Div 0.82 Fees 0.80 Drag 0.26
NDIA Global X India Nifty 50 ETF
-16.3
0.0
3.9
–
2.09
0.69
0.79
LARGE-CAP EM ASIA AS
NDIA Global X India Nifty 50 ETF
LARGE-CAP EM
1Y
-16.3
3Y
0.0
5Y
3.9
10Y
–
Div 2.09 Fees 0.69 Drag 0.79
B1SM Bell Global Emerging Companies Class A Active ETF
-11.2
-1.0
-1.2
3.8
6.97
1.34
2.23
ACTIVE MARKET-CAP SMALL-CAP EM
B1SM Bell Global Emerging Companies Class A Active ETF
ACTIVE MARKET-CAP
1Y
-11.2
3Y
-1.0
5Y
-1.2
10Y
3.8
Div 6.97 Fees 1.34 Drag 2.23
ERTH BetaShares Climate Change Innovation ETF
7.6
-2.6
-5.8
–
0.07
0.65
0.02
INTL THEMATIC ESG GROWTH
ERTH BetaShares Climate Change Innovation ETF
INTL THEMATIC
1Y
7.6
3Y
-2.6
5Y
-5.8
10Y
–
Div 0.07 Fees 0.65 Drag 0.02
GGOV BetaShares U.S. Treasury Bond20+ Year ETF - Currency Hedged
-1.2
-3.6
-9.5
–
3.66
0.22
1.17
INTL BONDS
GGOV BetaShares U.S. Treasury Bond20+ Year ETF - Currency Hedged
INTL BONDS
1Y
-1.2
3Y
-3.6
5Y
-9.5
10Y
–
Div 3.66 Fees 0.22 Drag 1.17
BEAR BetaShares Australian Equities Bear Complex ETF
-1.1
-4.3
-4.3
-7.5
0.00
1.48
0.00
ACTIVE AU GEARED
BEAR BetaShares Australian Equities Bear Complex ETF
ACTIVE AU
1Y
-1.1
3Y
-4.3
5Y
-4.3
10Y
-7.5
Div 0.00 Fees 1.48 Drag 0.00
PGA1 Plato Global Alpha Fund Complex ETF
19.0
–
–
–
0.00
0.85
2.40
INTL ACTIVE AS
PGA1 Plato Global Alpha Fund Complex ETF
INTL ACTIVE
1Y
19.0
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 0.85 Drag 2.40
MQAE Macquarie Core Australian Equity Active ETF
5.5
–
–
–
2.55
0.03
1.56
AU LARGE-CAP AS
MQAE Macquarie Core Australian Equity Active ETF
AU LARGE-CAP
1Y
5.5
3Y
–
5Y
–
10Y
–
Div 2.55 Fees 0.03 Drag 1.56
MQSD Macquarie Subordinated Debt Active ETF
6.2
–
–
–
5.33
0.29
2.43
ACTIVE AU BONDS
MQSD Macquarie Subordinated Debt Active ETF
ACTIVE AU
1Y
6.2
3Y
–
5Y
–
10Y
–
Div 5.33 Fees 0.29 Drag 2.43
BSUB BetaShares Australian Major Bank Subordinated Debt ETF
5.6
–
–
–
4.69
0.29
1.86
AU AS
BSUB BetaShares Australian Major Bank Subordinated Debt ETF
AU
1Y
5.6
3Y
–
5Y
–
10Y
–
Div 4.69 Fees 0.29 Drag 1.86
WBND BetaShares Global Aggregate Bond Currency Hedged ETF
1.8
–
–
–
3.39
0.19
1.80
AU BONDS
WBND BetaShares Global Aggregate Bond Currency Hedged ETF
AU BONDS
1Y
1.8
3Y
–
5Y
–
10Y
–
Div 3.39 Fees 0.19 Drag 1.80
GXLD Global X Gold Bullion ETF
11.8
–
–
–
0.00
0.15
0.00
COMMODITIES
GXLD Global X Gold Bullion ETF
COMMODITIES
1Y
11.8
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 0.15 Drag 0.00
CORE Schroder Global Core Fund - Active ETF
11.4
–
–
–
1.34
0.25
0.43
INTL ACTIVE
CORE Schroder Global Core Fund - Active ETF
INTL ACTIVE
1Y
11.4
3Y
–
5Y
–
10Y
–
Div 1.34 Fees 0.25 Drag 0.43
VDAL Vanguard Diversified All Growth Index ETF
11.0
–
–
–
2.49
0.27
0.81
INTL AU NAB
VDAL Vanguard Diversified All Growth Index ETF
INTL AU
1Y
11.0
3Y
–
5Y
–
10Y
–
Div 2.49 Fees 0.27 Drag 0.81
EMXC iShares MSCI Emerging Markets ex China ETF
39.4
–
–
–
1.41
0.26
0.45
MARKET-CAP EM
EMXC iShares MSCI Emerging Markets ex China ETF
MARKET-CAP EM
1Y
39.4
3Y
–
5Y
–
10Y
–
Div 1.41 Fees 0.26 Drag 0.45
GLDN iShares Physical Gold ETF
11.7
–
–
–
0.00
0.18
0.00
COMMODITIES
GLDN iShares Physical Gold ETF
COMMODITIES
1Y
11.7
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 0.18 Drag 0.00
XGOV VanEck 10+ Year Australian Government Bond ETF
-0.1
–
–
–
4.16
0.22
1.81
AU BONDS
XGOV VanEck 10+ Year Australian Government Bond ETF
AU BONDS
1Y
-0.1
3Y
–
5Y
–
10Y
–
Div 4.16 Fees 0.22 Drag 1.81
GHHF BetaShares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
15.3
–
–
–
1.92
0.35
0.89
INTL AU GEARED
GHHF BetaShares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
INTL AU
1Y
15.3
3Y
–
5Y
–
10Y
–
Div 1.92 Fees 0.35 Drag 0.89
JGLO JPMorgan Global Select Equity Active ETF
2.3
–
–
–
0.71
0.55
0.23
INTL ACTIVE
JGLO JPMorgan Global Select Equity Active ETF
INTL ACTIVE
1Y
2.3
3Y
–
5Y
–
10Y
–
Div 0.71 Fees 0.55 Drag 0.23
IACT iShares U.S. Equity Factor Rotation Active ETF
11.0
–
–
–
0.56
0.45
0.18
INTL ACTIVE FACTOR US
IACT iShares U.S. Equity Factor Rotation Active ETF
INTL ACTIVE
1Y
11.0
3Y
–
5Y
–
10Y
–
Div 0.56 Fees 0.45 Drag 0.18
HQUS BetaShares S&P 500 Equal Weight Currency Hedged ETF
17.6
–
–
–
2.64
0.32
0.84
INTL MARKET-CAP FACTOR LARGE-CAP US
HQUS BetaShares S&P 500 Equal Weight Currency Hedged ETF
INTL MARKET-CAP
1Y
17.6
3Y
–
5Y
–
10Y
–
Div 2.64 Fees 0.32 Drag 0.84
QHSM VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
10.4
–
–
–
0.38
0.62
0.12
INTL THEMATIC FACTOR SMALL-CAP QUALITY
QHSM VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
INTL THEMATIC
1Y
10.4
3Y
–
5Y
–
10Y
–
Div 0.38 Fees 0.62 Drag 0.12
GCQF GCQ Global Equities Complex ETF
-19.0
–
–
–
1.17
1.25
0.37
INTL ACTIVE
GCQF GCQ Global Equities Complex ETF
INTL ACTIVE
1Y
-19.0
3Y
–
5Y
–
10Y
–
Div 1.17 Fees 1.25 Drag 0.37
JHLO JPMorgan Global Select Equity (Hedged) Active ETF
11.9
–
–
–
3.70
0.55
1.18
INTL ACTIVE
JHLO JPMorgan Global Select Equity (Hedged) Active ETF
INTL ACTIVE
1Y
11.9
3Y
–
5Y
–
10Y
–
Div 3.70 Fees 0.55 Drag 1.18
GXAI Global X Artificial Intelligence ETF
22.4
–
–
–
5.17
0.57
1.65
INTL THEMATIC TECH
GXAI Global X Artificial Intelligence ETF
INTL THEMATIC
1Y
22.4
3Y
–
5Y
–
10Y
–
Div 5.17 Fees 0.57 Drag 1.65
DFND VanEck Global Defence ETF
-5.2
–
–
–
3.62
0.65
1.16
INTL THEMATIC NAB
DFND VanEck Global Defence ETF
INTL THEMATIC
1Y
-5.2
3Y
–
5Y
–
10Y
–
Div 3.62 Fees 0.65 Drag 1.16
MTUM BetaShares Australian Momentum ETF
-5.1
–
–
–
2.26
0.35
1.67
AU FACTOR MOMENTUM
MTUM BetaShares Australian Momentum ETF
AU FACTOR
1Y
-5.1
3Y
–
5Y
–
10Y
–
Div 2.26 Fees 0.35 Drag 1.67
LEVR First Sentier Geared Australian Share Complex ETF
-10.7
–
–
–
0.59
2.38
1.14
ACTIVE AU GEARED
LEVR First Sentier Geared Australian Share Complex ETF
ACTIVE AU
1Y
-10.7
3Y
–
5Y
–
10Y
–
Div 0.59 Fees 2.38 Drag 1.14
VBTC VanEck Bitcoin ETF
-51.1
–
–
–
0.00
0.45
0.00
THEMATIC
VBTC VanEck Bitcoin ETF
THEMATIC
1Y
-51.1
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 0.45 Drag 0.00
ARMR BetaShares Global Defence ETF
-1.4
–
–
–
2.15
0.55
1.29
INTL THEMATIC NAB
ARMR BetaShares Global Defence ETF
INTL THEMATIC
1Y
-1.4
3Y
–
5Y
–
10Y
–
Div 2.15 Fees 0.55 Drag 1.29
ALTB iShares 15+ Year Australian Government Bond ETF
-2.3
–
–
–
3.34
0.15
1.55
AU BONDS
ALTB iShares 15+ Year Australian Government Bond ETF
AU BONDS
1Y
-2.3
3Y
–
5Y
–
10Y
–
Div 3.34 Fees 0.15 Drag 1.55
GHLD Global X Gold Bullion (Currency Hedged) ETF
19.6
–
–
–
0.00
0.35
0.00
COMMODITIES
GHLD Global X Gold Bullion (Currency Hedged) ETF
COMMODITIES
1Y
19.6
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 0.35 Drag 0.00
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF
-14.0
–
–
–
12.49
0.65
4.00
INTL THEMATIC
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF
INTL THEMATIC
1Y
-14.0
3Y
–
5Y
–
10Y
–
Div 12.49 Fees 0.65 Drag 4.00
MQEG Macquarie Core Global Equity Active ETF
13.6
–
–
–
1.30
0.08
0.42
INTL ACTIVE
MQEG Macquarie Core Global Equity Active ETF
INTL ACTIVE
1Y
13.6
3Y
–
5Y
–
10Y
–
Div 1.30 Fees 0.08 Drag 0.42
BANK Global X Australian Bank Credit ETF
4.2
–
–
–
4.73
0.25
1.99
AU BONDS
BANK Global X Australian Bank Credit ETF
AU BONDS
1Y
4.2
3Y
–
5Y
–
10Y
–
Div 4.73 Fees 0.25 Drag 1.99
AINF Global X AI Infrastructure ETF
33.7
–
–
–
3.68
0.57
1.18
INTL THEMATIC TECH
AINF Global X AI Infrastructure ETF
INTL THEMATIC
1Y
33.7
3Y
–
5Y
–
10Y
–
Div 3.68 Fees 0.57 Drag 1.18
HVLU VanEck MSCI International Value (AUD Hedged) ETF
68.2
–
–
–
17.59
0.43
5.63
INTL THEMATIC FACTOR VALUE
HVLU VanEck MSCI International Value (AUD Hedged) ETF
INTL THEMATIC
1Y
68.2
3Y
–
5Y
–
10Y
–
Div 17.59 Fees 0.43 Drag 5.63
FHNG Global X FANG+ (Currency Hedged) ETF
12.2
–
–
–
10.20
0.38
3.26
INTL THEMATIC US TECH
FHNG Global X FANG+ (Currency Hedged) ETF
INTL THEMATIC
1Y
12.2
3Y
–
5Y
–
10Y
–
Div 10.20 Fees 0.38 Drag 3.26
GARP Global X S&P World ex Australia GARP ETF
5.4
–
–
–
6.07
0.30
2.78
INTL FACTOR GROWTH VALUE
GARP Global X S&P World ex Australia GARP ETF
INTL FACTOR
1Y
5.4
3Y
–
5Y
–
10Y
–
Div 6.07 Fees 0.30 Drag 2.78
DTEC Global X Defence Tech ETF
-4.9
–
–
–
3.09
0.50
0.99
INTL THEMATIC TECH NAB
DTEC Global X Defence Tech ETF
INTL THEMATIC
1Y
-4.9
3Y
–
5Y
–
10Y
–
Div 3.09 Fees 0.50 Drag 0.99
UTIP BetaShares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
2.1
–
–
–
3.24
0.22
1.04
INTL BONDS
UTIP BetaShares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
INTL BONDS
1Y
2.1
3Y
–
5Y
–
10Y
–
Div 3.24 Fees 0.22 Drag 1.04
U100 BetaShares S&P 500 Equal Weight ETF
8.6
–
–
–
12.37
0.18
4.44
FACTOR LARGE-CAP US TECH GROWTH NAB
U100 BetaShares S&P 500 Equal Weight ETF
FACTOR LARGE-CAP
1Y
8.6
3Y
–
5Y
–
10Y
–
Div 12.37 Fees 0.18 Drag 4.44
5GOV VanEck 5-10 Year Australian Government Bond ETF
0.1
–
–
–
2.70
0.22
1.58
AU BONDS
5GOV VanEck 5-10 Year Australian Government Bond ETF
AU BONDS
1Y
0.1
3Y
–
5Y
–
10Y
–
Div 2.70 Fees 0.22 Drag 1.58
DRGN Global X China Tech ETF
14.3
–
–
–
6.10
0.45
1.95
TECH EM ASIA
DRGN Global X China Tech ETF
TECH EM
1Y
14.3
3Y
–
5Y
–
10Y
–
Div 6.10 Fees 0.45 Drag 1.95
GNDQ BetaShares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
15.7
–
–
–
1.60
0.84
0.87
US TECH GROWTH GEARED
GNDQ BetaShares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
US TECH
1Y
15.7
3Y
–
5Y
–
10Y
–
Div 1.60 Fees 0.84 Drag 0.87
AEBD BetaShares Ethical Australian Bond ETF
0.7
–
–
–
4.02
0.34
2.01
AU BONDS
AEBD BetaShares Ethical Australian Bond ETF
AU BONDS
1Y
0.7
3Y
–
5Y
–
10Y
–
Div 4.02 Fees 0.34 Drag 2.01
JEME JPMorgan EM Research Enhanced IDX EQTY Active ETF
28.5
–
–
–
0.00
0.35
0.00
ACTIVE MARKET-CAP EM
JEME JPMorgan EM Research Enhanced IDX EQTY Active ETF
ACTIVE MARKET-CAP
1Y
28.5
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 0.35 Drag 0.00
VDIF Vanguard Diversified Income ETF
10.0
–
–
–
5.48
0.32
1.55
INTL AU DIVIDEND
VDIF Vanguard Diversified Income ETF
INTL AU
1Y
10.0
3Y
–
5Y
–
10Y
–
Div 5.48 Fees 0.32 Drag 1.55
MQYM Macquarie Global Yield Maximiser Active ETF
5.2
–
–
–
6.66
0.59
2.13
INTL ACTIVE BONDS
MQYM Macquarie Global Yield Maximiser Active ETF
INTL ACTIVE
1Y
5.2
3Y
–
5Y
–
10Y
–
Div 6.66 Fees 0.59 Drag 2.13
RGOS Russell Investments Sustainable Global Opportunities Complex ETF
10.3
–
–
–
9.42
0.95
3.01
INTL ACTIVE ESG
RGOS Russell Investments Sustainable Global Opportunities Complex ETF
INTL ACTIVE
1Y
10.3
3Y
–
5Y
–
10Y
–
Div 9.42 Fees 0.95 Drag 3.01
IVLU iShares MSCI International Value Factor ETF
46.5
–
–
–
6.77
0.30
2.89
INTL FACTOR VALUE
IVLU iShares MSCI International Value Factor ETF
INTL FACTOR
1Y
46.5
3Y
–
5Y
–
10Y
–
Div 6.77 Fees 0.30 Drag 2.89
L1HI L1 Capital International (Hedged) Active ETF
-0.2
–
–
–
0.00
1.20
0.00
INTL ACTIVE
L1HI L1 Capital International (Hedged) Active ETF
INTL ACTIVE
1Y
-0.2
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 1.20 Drag 0.00
ALFA VanEck Australian Long Short Complex ETF
7.4
–
–
–
0.89
0.39
3.81
ACTIVE AU GEARED
ALFA VanEck Australian Long Short Complex ETF
ACTIVE AU
1Y
7.4
3Y
–
5Y
–
10Y
–
Div 0.89 Fees 0.39 Drag 3.81
PAVE Global X US Infrastructure Development ETF
13.6
–
–
–
3.12
0.46
1.00
INTL THEMATIC US
PAVE Global X US Infrastructure Development ETF
INTL THEMATIC
1Y
13.6
3Y
–
5Y
–
10Y
–
Div 3.12 Fees 0.46 Drag 1.00
G200 BetaShares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
6.3
–
–
–
1.69
0.59
0.53
AU LARGE-CAP GEARED
G200 BetaShares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
AU LARGE-CAP
1Y
6.3
3Y
–
5Y
–
10Y
–
Div 1.69 Fees 0.59 Drag 0.53
QBTC BetaShares Bitcoin ETF
-50.8
–
–
–
0.00
0.45
0.00
THEMATIC
QBTC BetaShares Bitcoin ETF
THEMATIC
1Y
-50.8
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 0.45 Drag 0.00
BTXX DigitalX Bitcoin ETF
-51.8
–
–
–
0.00
0.49
0.00
THEMATIC
BTXX DigitalX Bitcoin ETF
THEMATIC
1Y
-51.8
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 0.49 Drag 0.00
RMBS VanEck Australian RMBS ETF
4.5
–
–
–
4.86
0.29
2.16
AU BONDS
RMBS VanEck Australian RMBS ETF
AU BONDS
1Y
4.5
3Y
–
5Y
–
10Y
–
Div 4.86 Fees 0.29 Drag 2.16
MHOT VanEck Morningstar Wide Moat (AUD Hedged) ETF
11.7
–
–
–
16.42
0.52
5.25
INTL THEMATIC
MHOT VanEck Morningstar Wide Moat (AUD Hedged) ETF
INTL THEMATIC
1Y
11.7
3Y
–
5Y
–
10Y
–
Div 16.42 Fees 0.52 Drag 5.25
RIIF Resolution Capital Global Listed Infrastructure Fund - Active ETF
21.1
–
–
–
5.51
0.70
1.76
INTL ACTIVE
RIIF Resolution Capital Global Listed Infrastructure Fund - Active ETF
INTL ACTIVE
1Y
21.1
3Y
–
5Y
–
10Y
–
Div 5.51 Fees 0.70 Drag 1.76
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF
1.8
–
–
–
3.76
0.17
1.20
INTL BONDS
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF
INTL BONDS
1Y
1.8
3Y
–
5Y
–
10Y
–
Div 3.76 Fees 0.17 Drag 1.20
HUGE ETFS Magnificent 7+ ETF
4.1
–
–
–
0.72
0.19
0.23
INTL THEMATIC US
HUGE ETFS Magnificent 7+ ETF
INTL THEMATIC
1Y
4.1
3Y
–
5Y
–
10Y
–
Div 0.72 Fees 0.19 Drag 0.23
FASI Fidelity Asia Active ETF
5.9
–
–
–
6.80
1.15
2.18
ACTIVE ASIA
FASI Fidelity Asia Active ETF
ACTIVE ASIA
1Y
5.9
3Y
–
5Y
–
10Y
–
Div 6.80 Fees 1.15 Drag 2.18
BUGG Global X Cybersecurity ETF
0.9
–
–
–
3.36
0.46
1.08
INTL THEMATIC TECH
BUGG Global X Cybersecurity ETF
INTL THEMATIC
1Y
0.9
3Y
–
5Y
–
10Y
–
Div 3.36 Fees 0.46 Drag 1.08
CFLO BetaShares Global Cash Flow Kings ETF
10.2
–
–
–
3.23
0.40
1.03
INTL THEMATIC
CFLO BetaShares Global Cash Flow Kings ETF
INTL THEMATIC
1Y
10.2
3Y
–
5Y
–
10Y
–
Div 3.23 Fees 0.40 Drag 1.03
RSSL Global X Russell 2000 ETF
22.5
–
–
–
0.58
0.18
0.19
INTL MARKET-CAP LARGE-CAP US
RSSL Global X Russell 2000 ETF
INTL MARKET-CAP
1Y
22.5
3Y
–
5Y
–
10Y
–
Div 0.58 Fees 0.18 Drag 0.19
WWWW ETFS US Technology ETF
15.3
–
–
–
0.64
0.17
0.20
INTL THEMATIC US TECH
WWWW ETFS US Technology ETF
INTL THEMATIC
1Y
15.3
3Y
–
5Y
–
10Y
–
Div 0.64 Fees 0.17 Drag 0.20
QETH BetaShares Ethereum ETF
-54.4
–
–
–
0.00
0.45
0.00
THEMATIC
QETH BetaShares Ethereum ETF
THEMATIC
1Y
-54.4
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 0.45 Drag 0.00
H100 BetaShares FTSE 100 Currency Hedged ETF
21.4
–
–
–
3.45
0.48
1.22
INTL LARGE-CAP NAB
H100 BetaShares FTSE 100 Currency Hedged ETF
INTL LARGE-CAP
1Y
21.4
3Y
–
5Y
–
10Y
–
Div 3.45 Fees 0.48 Drag 1.22
1GOV VanEck 1-5 Year Australian Government Bond ETF
1.2
–
–
–
2.68
0.22
1.34
AU BONDS
1GOV VanEck 1-5 Year Australian Government Bond ETF
AU BONDS
1Y
1.2
3Y
–
5Y
–
10Y
–
Div 2.68 Fees 0.22 Drag 1.34
US10 BetaShares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
1.5
–
–
–
4.55
0.22
1.46
INTL BONDS
US10 BetaShares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
INTL BONDS
1Y
1.5
3Y
–
5Y
–
10Y
–
Div 4.55 Fees 0.22 Drag 1.46
JEGA JPMorgan Global Equity Premium Income Complex ETF
-1.6
–
–
–
8.14
0.40
2.60
INTL ACTIVE DIVIDEND
JEGA JPMorgan Global Equity Premium Income Complex ETF
INTL ACTIVE
1Y
-1.6
3Y
–
5Y
–
10Y
–
Div 8.14 Fees 0.40 Drag 2.60
BEST ETFS US Quality ETF
10.3
–
–
–
3.36
0.29
1.08
INTL THEMATIC FACTOR US QUALITY
BEST ETFS US Quality ETF
INTL THEMATIC
1Y
10.3
3Y
–
5Y
–
10Y
–
Div 3.36 Fees 0.29 Drag 1.08
QNDQ BetaShares NASDAQ 100 Equal Weight ETF
9.7
–
–
–
2.71
0.48
0.87
INTL THEMATIC FACTOR US TECH NAB
QNDQ BetaShares NASDAQ 100 Equal Weight ETF
INTL THEMATIC
1Y
9.7
3Y
–
5Y
–
10Y
–
Div 2.71 Fees 0.48 Drag 0.87
FIRE Firetrail Alpha Plus Fund - Complex ETF
15.3
–
–
–
3.34
0.90
3.99
ACTIVE AU
FIRE Firetrail Alpha Plus Fund - Complex ETF
ACTIVE AU
1Y
15.3
3Y
–
5Y
–
10Y
–
Div 3.34 Fees 0.90 Drag 3.99
GRIN VanEck India Growth Leaders ETF
-7.0
–
–
–
0.47
0.75
0.15
INTL THEMATIC GROWTH EM
GRIN VanEck India Growth Leaders ETF
INTL THEMATIC
1Y
-7.0
3Y
–
5Y
–
10Y
–
Div 0.47 Fees 0.75 Drag 0.15
JNDQ BetaShares Nasdaq Next Gen 100 ETF
21.3
–
–
–
5.24
0.48
2.04
US TECH GROWTH
JNDQ BetaShares Nasdaq Next Gen 100 ETF
US TECH
1Y
21.3
3Y
–
5Y
–
10Y
–
Div 5.24 Fees 0.48 Drag 2.04
30BB BetaShares 2030 Fixed Term Corporate Bond Active ETF
1.9
–
–
–
4.40
0.22
1.77
ACTIVE AU BONDS
30BB BetaShares 2030 Fixed Term Corporate Bond Active ETF
ACTIVE AU
1Y
1.9
3Y
–
5Y
–
10Y
–
Div 4.40 Fees 0.22 Drag 1.77
HHIF Hejaz High Innovation Active ETF
-9.6
–
–
–
0.00
1.55
0.00
INTL ACTIVE GROWTH
HHIF Hejaz High Innovation Active ETF
INTL ACTIVE
1Y
-9.6
3Y
–
5Y
–
10Y
–
Div 0.00 Fees 1.55 Drag 0.00
HJHI Hejaz High Income Active ETF
5.4
–
–
–
2.41
1.10
0.77
INTL ACTIVE DIVIDEND
HJHI Hejaz High Income Active ETF
INTL ACTIVE
1Y
5.4
3Y
–
5Y
–
10Y
–
Div 2.41 Fees 1.10 Drag 0.77
ALPH Schroder Global Equity Alpha Fund - Active ETF
4.8
–
–
–
0.76
0.65
0.24
INTL ACTIVE
ALPH Schroder Global Equity Alpha Fund - Active ETF
INTL ACTIVE
1Y
4.8
3Y
–
5Y
–
10Y
–
Div 0.76 Fees 0.65 Drag 0.24
FCAP Fidelity Global Leaders Active ETF
0.3
–
–
–
2.30
1.10
0.74
INTL ACTIVE
FCAP Fidelity Global Leaders Active ETF
INTL ACTIVE
1Y
0.3
3Y
–
5Y
–
10Y
–
Div 2.30 Fees 1.10 Drag 0.74
JHGA JPMorgan Global Equity Premium Income (Hedged) Complex ETF
7.9
–
–
–
16.95
0.40
5.42
INTL ACTIVE DIVIDEND
JHGA JPMorgan Global Equity Premium Income (Hedged) Complex ETF
INTL ACTIVE
1Y
7.9
3Y
–
5Y
–
10Y
–
Div 16.95 Fees 0.40 Drag 5.42
FIIN Fidelity India Active ETF
-15.5
–
–
–
0.07
1.20
0.02
ACTIVE EM ASIA
FIIN Fidelity India Active ETF
ACTIVE EM
1Y
-15.5
3Y
–
5Y
–
10Y
–
Div 0.07 Fees 1.20 Drag 0.02
28BB BetaShares 2028 Fixed Term Corporate Bond Active ETF
2.9
–
–
–
4.07
0.22
1.30
ACTIVE AU BONDS
28BB BetaShares 2028 Fixed Term Corporate Bond Active ETF
ACTIVE AU
1Y
2.9
3Y
–
5Y
–
10Y
–
Div 4.07 Fees 0.22 Drag 1.30
29BB BetaShares 2029 Fixed Term Corporate Bond Active ETF
2.3
–
–
–
4.16
0.22
1.69
ACTIVE AU BONDS
29BB BetaShares 2029 Fixed Term Corporate Bond Active ETF
ACTIVE AU
1Y
2.3
3Y
–
5Y
–
10Y
–
Div 4.16 Fees 0.22 Drag 1.69
FHCO Fidelity Australian High Conviction Active ETF
-4.1
–
–
–
15.62
0.85
2.41
ACTIVE AU
FHCO Fidelity Australian High Conviction Active ETF
ACTIVE AU
1Y
-4.1
3Y
–
5Y
–
10Y
–
Div 15.62 Fees 0.85 Drag 2.41
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
-1.1
–
–
–
4.83
0.22
1.55
INTL BONDS
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
INTL BONDS
1Y
-1.1
3Y
–
5Y
–
10Y
–
Div 4.83 Fees 0.22 Drag 1.55
Returns are % p.a. and include dividends. Tax drag = the yearly return lost to tax on distributions at your bracket. Tap a ticker for history, holdings and details.
How we calculate returns & tax drag

The data is updated regularly with the latest figures, but always double-check with the fund issuer's website before making any decisions.

Assumptions and estimates: The estimated returns and tax drag are based on historical data and may not reflect future performance. They are provided for informational purposes only and should not be considered as financial advice or a guarantee of future results.

Tax Drag Calculation: The tax drag is estimated based on the historical dividend yield and turnover of the ETF, multiplied by an assumed tax rate for Australian investors. Also, we are making the assumption that 15% of the turnover is from capital gains, which are taxed at a reduced rate (50%) due to long-term holding.

Tax Drag = Dividend Yield Tax Drag + Turnover Tax Drag (Turnover * 15% * 50% * Tax Rate)
i.e. High Dividend ETFs and non-market-cap-weighted ETFs with high turnover may have higher tax drag, which can significantly reduce a fund's reported returns.

NAB & AS?

Some ETFs carry a NAB or AS tag. These indicate funds that two of Australia's largest institutions have included in their own curated investment menus — a useful signal that the ETF has cleared a sizeable provider's due-diligence bar.

NAB NAB Equity Builder. The ETF is on NAB's list of approved investments for its Equity Builder gearing product — meaning NAB is willing to lend against it.

AS Australian Super Member Direct. The ETF is available through AustralianSuper's Member Direct option, which lets members invest part of their super in a vetted list of ETFs.

Inclusion reflects each institution's own selection criteria — typically around size, liquidity, and diversification — and is not an endorsement or financial advice. Again - this can be taken as an indicator of an extra level of professional due-diligence, but you should still do your own research on the fund's characteristics, fees, and performance to determine if it's a good fit for your portfolio and risk tolerance.

Please confirm?