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ASX Investment Products - ETPs

Exchange-traded products (ETPs) on ASX offer access to a sizeable market providing variety and choice across over 200 funds.

ETPs directory

Equity - Australia

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares Australia 200 ETF A200 ETF Yes
ASX: YA20
Solactive Australia 200 Index Track 0.07 No 8/05/2018
iShares S&P/ASX 20 ETF ILC ETF Yes S&P/ASX Accumulation 20 Index Track 0.24 No 9/12/2010
Intelligent Investor Australian Equity Income Fund (Managed Fund) INIF MF Yes
IRESS: INIFINAV.ETF
Benchmark Unaware Benchmark Unaware 0.97 No 19/06/2018
iShares Core S&P/ASX 200 ETF IOZ ETF Yes S&P/ASX 200 Index Track 0.09 No 9/12/2010
VanEck Australian Equal Weight ETF MVW ETF Yes
ASX: YMVW
Market Australia Equal Weight Index Track 0.35 No 6/03/2014
BetaShares FTSE RAFI Australia 200 ETF QOZ ETF Yes
ASX: YQOZ
FTSE RAFI Australia 200 Index Track 0.4 No 11/07/2013
SPDR S&P/ASX 50  SFY ETF Yes
ASX: YSFY
S&P/ASX 50 Index Track 0.286 No 27/08/2001
SPDR S&P/ASX 200  STW ETF Yes
ASX: YSTW
Track S&P/ASX 200 Index Track 0.13 No 27/08/2001
Vanguard Australian Shares Index ETF VAS ETF Yes S&P/ASX 300 Index Track 0.1 No 8/05/2009
Vanguard MSCI Australian Large Companies Index ETF VLC ETF Yes MSCI Australian Shares Large Cap Index Track 0.2 No 26/05/2011

 

Equity - Australia Small/Mid Cap

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares Australian Ex-20 Portfolio Diversifier ETF EX20 ETF Yes
ASX: YEX2
Nasdaq Australia Completion Cap Index Track 0.25 No 7/10/2016
eInvest Future Impact Small Caps Fund (Managed Fund) IMPQ MF Yes
IRESS: IMPQINAV.ETF
S&P/ASX Small Ordinaries Accumulation Index Outperform 0.99 Yes 23/05/2019
iShares S&P/ASX Small Ordinaries ETF ISO ETF Yes S&P/ASX Small Ordinaries Index Track 0.55 No 9/12/2010
K2 Australian Small Cap Fund (Hedge Fund) KSM MF Yes Benchmark Unaware Benchmark Unaware 2.27 Yes 15/12/2015
VanEck S&P/ASX MidCap 50 ETF MVE ETF Yes
ASX: YMVE
S&P/ASX Midcap 50 Index Track 0.45 No 16/10/2013
VanEck Small Companies Masters ETF MVS ETF Yes
ASX: YMVS
Market Australia Small- Cap Dvidend Payers Index Track 0.49 No 28/05/2015
SPDR S&P/ASX Small Ordinaries Fund SSO ETF Yes
ASX: YSSO
S&P/ASX Small Ordinaries Index Track 0.5 No 13/04/2011
Vanguard MSCI Australian Small Companies Index ETF VSO ETF Yes MSCI Australian Shares Small Cap Index Track 0.3 No 26/05/2011

 

Equity - Australian Sectors

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares S&P/ASX Australian Technology ETF ATEC ETF Yes S&P/ASX All Technology Index Track 0.48 No 5/03/2020
VanEck Australian Bank ETF MVB ETF Yes
ASX: YMVB
Market Australia Banks Index Track 0.28 No 16/10/2013
VanEck Australian Resources ETF MVR ETF Yes
ASX: YMVR
Market Australia Energy & Resources Index Track 0.35 No 16/10/2013
SPDR S&P/ASX 200 Financials ex A-REITs Fund OZF ETF Yes
ASX: YOZF
S&P/ASX 200 Financial ex A-REIT Index Track 0.4 No 13/04/2011
SPDR S&P/ASX 200 Resource Fund  OZR ETF Yes
ASX: YOZR
S&P/ASX 200 Resources Index Track 0.4 No 13/04/2011
BetaShares S&P/ASX 200 Financials Sector ETF  QFN ETF Yes
ASX: YQFN
S&P/ASX 200 Financial ex A-REIT Index Track 0.34 No 15/12/2010
BetaShares S&P/ASX 200 Resources Sector ETF  QRE ETF Yes
ASX: YQRE
S&P/ASX 200 Resources Index Track 0.34 No 15/12/2010

 

Equity - Australia Strategy

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
Monash Absolute Active Trust (Hedge Fund) MAAT MF Yes Benchmark Unaware Benchmark Unaware 1.2813 Yes 10/06/2021
iShares Core MSCI Australia ESG Leaders ETF IESG ETF No MSCI Australia IMI Custom ESG Leaders Index Track 0.09 No 04/06/2021
Airlie Australian Share Fund (Managed Fund) AASF MF Yes
IRESS: AASF-AUINAV.NGIF
Benchmark Unaware Benchmark Unaware 0.78 No 4/06/2020
iShares Edge MSCI Australia Multifactor ETF AUMF ETF No MSCI Australia IMI Diversified Multiple- Factor (AUD) Index Track 0.3 No 14/10/2016
BetaShares Managed Risk Australian Share Fund (Managed Fund) AUST MF Yes Benchmark Unaware Benchmark Unaware 0.49 No 10/11/2015
BetaShares Australian Strong Bear (Hedge Fund) BBOZ MF Yes Inverse Leveraged S&P/ASX 200 Index Outperform 1.38 No 20/04/2015
BetaShares Australian Equities Bear (Hedge Fund) BEAR MF Yes Inverse S&P/ASX 200 Index Outperform 1.48 No 9/07/2012
VanEck Morningstar Australian Moat Income ETF DVDY ETF Yes Morningstar Australia Dividend Yield Focus Index Track 0.35 No 10/09/2020
SPDR S&P/ASX 200 ESG ETF E200 ETF Yes S&P/ASX 200 Index Track 0.13 No 5/08/2020
eInvest Income Generator Fund (Managed Fund) EIGA MF Yes
IRESS: EIGAINAV.ETF
S&P/ASX 300 Franking Credit Adjusted Daily TR Index Outperform 0.8 No 7/05/2018
BetaShares Legg Mason Equity Income Fund (Managed Fund) EINC MF Yes
IRESS: EINCINAV.ETF
S&P/ASX 200 Index Outperform 0.85 No 19/02/2018
BetaShares Australian Sustainability Leaders ETF FAIR ETF Yes
ASX: YFAI
Nasdaq Future Australian Sustainability Leaders Index Track 0.49 No 29/11/2017
BetaShares Geared Australian Equity Fund (Hedge Fund) GEAR MF Yes S&P/ASX 200 Index Outperform 0.8 No 2/05/2014
VanEck MSCI Australian Sustainable Equity ETF GRNV ETF Yes
ASX: YGRN
MSCI Australia IMI Select SRI Screened Index Track 0.35 No 26/06/2019
BetaShares Australian Dividend Harvester Fund (Managed Fund) HVST MF Yes
IRESS: HVST.AXW
Benchmark Unaware Benchmark Unaware 0.9 No 3/11/2014
iShares S&P/ASX High Dividend Yield ETF IHD ETF Yes S&P ASX Australia Dividend Opportunities Accumulation Index Track 0.3 No 9/12/2010
Intelligent Investor Australian Equity Income Fund (Managed Fund) IIGF MF Yes
IRESS: IIGFINAV.ETF
S&P/ASX 200 Accumulation Index Outperform 0.97 No 6/10/2020
Intelligent Investor Ethical Share Fund (Managed Fund) INES MF Yes
IRESS: INESINAV.ETF
Benchmark Unaware Benchmark Unaware 0.97 No 12/06/2019
iShares Edge MSCI Australia Minimum Volatility ETF MVOL ETF No MSCI Australia IMI Select Minimum Volatility (AUD) Index Track 0.3 No 14/10/2016
Russell Australian Responsible Investment ETF RARI ETF Yes
ASX: YRAR
Russell Australia ESG High Dividend Index Track 0.45 No 8/04/2015
Russell High Dividend Australian Shares ETF   RDV ETF Yes
ASX: YRDV
Russell Australia High Dividend Index Track 0.34 No 14/05/2010
SelfWealth SMSF Leaders ETF SELF ETF No SelfWealth SMSF Leaders Index Track 0.88 No 12/11/2019
BetaShares Australian Small Companies Select Fund (Managed Fund) SMLL MF Yes
IRESS: SMLL.AX
S&P/ASX Small Ordinaries Index Outperform 0.39 No 11/04/2017
Switzer Dividend Growth Fund (Managed Fund) SWTZ MF Yes
IRESS: SWTZINAV.ETF
Benchmark Unaware Benchmark Unaware 0.89 No 24/02/2017
SPDR MSCI Australia Select High Dividend Yield Fund  SYI ETF Yes
ASX: YSYI
MSCI Australia Select High Dividend
Yield Index
Track 0.35 No 29/09/2010
Vanguard Ethically Conscious Australian Shares ETF VETH ETF No FTSE Australia 300 Choice Index Track 0.17 No 14/10/2020
Vanguard Australian Shares High Yield ETF VHY ETF Yes FTSE ASFA Australia High Dividend
Yield Index
Track 0.25 No 26/05/2011
BetaShares Australia Top20 Equity Yield Max Fund YMAX MF Yes Buy/write Solactive Australia 20 Index Track 0.76 No 26/11/2012
ETFS S&P/ASX 300 High Yield Plus ETF ZYAU ETF No S&P/ASX 300 Shareholder Yield Index Track 0.35 No 12/06/2015

 

Equity - Global

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
iShares Global 100 AUD Hedged ETF IHOO ETF No S&P Global 100 Hedged AUD Index Track 0.43 No 18/12/2014
iShares S&P Global 100 ETF IOO ETF No S&P Global 100 Index Track 0.4 No 10/10/2007
iShares MSCI EAFE ETF IVE ETF No MSCI EAFE Index Track 0.31 No 10/10/2007
iShares Core MSCI World ex Australia ESG Leaders ETF IWLD ETF No MSCI World ex Australia Custom ESG Leaders Index Track 0.1 No 28/04/2016
Vanguard All-World ex US Shares Index ETF VEU ETF No FTSE
All- World ex-US Index
Outperform 0.08 No 8/05/2009
Vanguard MSCI Index International Shares ETF VGS ETF No MSCI World Ex Australia AUD Index Track 0.18 No 20/11/2014
SPDR S&P World ex Australian Fund WXOZ ETF No S&P Developed Ex-Australia LargeMidCap AUD Index Track 0.3 No 19/03/2013

 

Equity - Global Sectors

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
ETFS Battery Tech & Lithium ETF ACDC ETF No Solactive Battery Value-Chain Index Track 0.69 No 3/09/2018
BetaShares Asia Technology Tigers ETF ASIA ETF No Solactive Asia ex-Japan Technology & Internet Tigers Index Track 0.67 No 21/09/2018
BetaShares Global Banks ETF - Currency Hedged BNKS ETF No Nasdaq Global Ex-Australia Banks Hedged AUD Index Track 0.57 No 1/08/2016
BetaShares Cloud Computing ETF CLDD ETF No Indxx Global Cloud Computing Index  Track 0.67 No 24/02/2021
VanEck Global Clean Energy ETF CLNE ETF No S&P Global Clean Energy Select Index Track 0.65 No 10/03/2021
VanEck China New Economy ETF CNEW ETF No CSI Market Grader China New Economy Index Track 0.95 No 9/11/2018
ETFS S&P Biotech ETF CURE ETF No S&P Biotechnology Select Industry Index Track 0.45 No 12/11/2018
BetaShares Global Healthcare ETF - Currency Hedged DRUG ETF No Nasdaq Global Healthcare Hedged AUD Index Track 0.57 No 8/08/2016
VanEck Video Gaming and eSports ETF ESPO ETF No MVIS® Global Video Gaming and eSports Index (AUD) Track 0.55 No 10/09/2020
ETFS FANG+ ETF FANG ETF No NYSE®FANG+™ Index Track 0.35 No 27/02/2020
BetaShares Global Agriculture Companies ETF FOOD ETF No Nasdaq Global Agriculture Companies ex-Australia Hedged AUD Index Track 0.57 No 4/08/2016
BetaShares Global Energy Companies ETF - Currency Hedged FUEL ETF No Nasdaq Global ex- Australia Energy Companies Hedged AUD Index Track 0.57 No 20/06/2016
VanEck Gold Miners ETF GDX ETF No NYSE Arca Gold Miners Index Track 0.53 No 26/06/2015
BetaShares Global Cybersecurity ETF HACK ETF No Nasdaq CTA Cybersecurity Total Return Index Track 0.67 No 1/09/2016
VanEck Global Healthcare Leaders ETF HLTH ETF No MarketGrader Developed Markets (ex-Australia) Health Care Net Return AUD Index Track 0.45 No 10/09/2020
BetaShares NASDAQ 100 ETF - Currency Hedged HNDQ ETF No NASDAQ-100 Currency Hedged AUD Index Track 0.51 No 22/07/2020
iShares S&P Global Consumer Staples ETF IXI ETF No S&P Global 1200 Consumer Staples Sector Index Track 0.47 No 11/03/2009
iShares S&P Global Healthcare ETF IXJ ETF No S&P Global 1200 Health Care Index Track 0.47 No 11/03/2009
BetaShares Global Gold Miners ETF - Currency Hedged MNRS ETF No Nasdaq Global Gold Miners ex- Australia Hedged AUD Index Track 0.57 No 29/07/2016
BetaShares Global Robotics and Artificial Intelligence ETF RBTZ ETF No Indxx Global Robotics & Artificial Intelligence Thematic Index Track 0.57 No 14/09/2018
ETFS ROBO Global Robotics and Automation ETF ROBO ETF No ROBO Global® Robotics and Automation Index TR Track 0.69 No 14/09/2017
ETFS Morningstar Global Technology ETF TECH ETF No Morningstar Developed Markets Technology Moat Focus Index Track 0.45 No 11/04/2017
Vanguard MSCI International Small Companies Index ETF VISM ETF No MSCI World ex-Australia Small Cap Index Track 0.33 No 13/11/2018

 

Equity - Global Strategy

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
Loomis Sayles Global Equity Fund (Quoted Managed Fund)

LSGE MF

Yes IRESS: 

LSGEAUDINAV.ETF

MSCI All Country World Index

Outperform 0.99 Nil 01/10/2021

Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) FUTR MF No MSCI World Index (net dividends reinvested) Outperform 0.80 No 22/09/2021
Magellan High Conviction Trust (Managed Fund) MHHT MF Yes IRESS: MHHT-AUINAV.NGIF Benchmark Unaware Benchmark Unaware 2.43 Yes 31/08/2021
ETFS Semiconductor ETF  SEMI ETF No Solactive Global Semiconductor 30 Index Track 0.57 No 31/08/2021
ETFS Hydrogen ETF  HGEN ETF No Solactive Global Hydrogen ESG Index Track 0.69 No 07/07/2021
Apostle Dundas Global Equity Fund - Class D units (Managed Fund)  ADEF MF Yes MSCI All Country World Index (ex Australia) Outperform 0.9 No 24/02/2021
Antipodes Global Shares (Quoted Managed Fund) AGX1 MF Yes
IRESS:
AGX1INAV.ETF
MSCI All Country World Net Index Outperform 1.1 Yes 7/11/2018
BetaShares US Equities Strong Bear Currency Hedged (Hedge Fund) BBUS MF No S&P 500 Index Outperform 1.38 No 26/08/2015
BetaShares Legg Mason Emerging Markets Fund (Managed Fund) EMMG MF Yes
IRESS: EMMGINAV.ETF
MSCI Emerging Markets Index Outperform 1 No 6/06/2019
VanEck MSCI International Sustainable Equity ETF ESGI ETF No MSCI World Ex Australia Ex Fossil Fuel Select SRI and Low Carbon Capped Index Track 0.55 No 8/03/2018
BetaShares Global Sustainability Leaders ETF ETHI ETF No Nasdaq Future Global Sustainability Leaders Index Track 0.59 No 9/01/2017
BetaShares Climate Change Innovation ETF ERTH ETF No Solactive Climate Change and Environmental Opportunities Index  Track 0.65 No 11/03/2021
Fidelity Global Emerging Markets Fund (Managed Fund) FEMX MF Yes
IRESS: FEMXINAV.ETF
MSCI Emerging Markets Index NR Outperform 0.99 No 5/11/2018
BetaShares Geared US Equity Fund Currency Hedged (Hedge Fund) GGUS MF No S&P 500 Index Outperform 0.8 No 18/08/2015
VanEck Morningstar World Ex Australia Wide Moat ETF GOAT ETF No Morningstar® Developed Markets ex Australia Wide Moat Focus Index™ Track 0.55 No 10/09/2020
BetaShares Global Sustainability Leaders ETF - Currency Hedged  HETH ETF No NASDAQ Future Global Sustainability Leaders Currency Hedged AUD Index Track 0.62 No 22/07/2020
BetaShares Global Quality Leaders ETF (Currency Hedged) HQLT ETF No iSTOXX MUTB Global ex-Australia Quality Leaders Index AUD Hedged Track 0.38 No 10/06/2020
Hyperion Global Growth Companies Fund (Managed Fund) HYGG MF Yes
IRESS: HYGG.AXW
MSCI World Accumulation Index (AUD) Outperform 0.7 Yes 22/03/2021
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF IHWL ETF No MSCI World ex Australia Custom ESG Leaders Index 100% Hedged to AUD Track 0.13 No 28/04/2016
BetaShares Global Income Leaders ETF INCM ETF No Nasdaq Global Income Leaders Index Track 0.45 No 22/10/2018
ETFS Ultra Long NASDAQ 100 (Hedge Fund) LNAS MF No Nasdaq 100 Index  Outperform 1 No 13/07/2020
Loftus Peak Global Disruption Fund (Managed Fund) LPGD MF Yes
IRESS: LPGDINAV.ETF
MSCI All Countries World Index (net dividends reinvested) in Australian Dollars Outperform 1.2 Yes 9/11/2020
Munro Global Growth Fund (Hedge Fund) MAET MF Yes
IRESS: MAETINAV.ETF
MSCI All Country World Index in $A (Net) Outperform 1.35 Yes 2/11/2020
Magellan Global Fund (Open Class) (Managed Fund) MGOC MF Yes
IRESS: MGOC-AUINAV.NGIF
MSCI World Total Return Index (AUD) Outperform 1.35 Yes 30/11/2020
Magellan Global Equities Fund Currency Hedged (Managed Fund) MHG MF Yes
IRESS: MHG-AUINAV.NGIF
MSCI World Net Total Return Index (hedged to AUD) Outperform 1.35 Yes 10/08/2015
Montaka Global Extension Fund (Quoted Managed Hedged Fund) MKAX MF Yes
IRESS: MKAXINAV.ETF
7% per annum Outperform 1.25 Yes 24/06/2020
VanEck Morningstar Wide Moat ETF MOAT ETF No Morningstar Wide Moat Focus Index Track 0.49 No 26/06/2015
Montaka Global Long Only Equities Fund (Managed Fund) MOGL MF Yes
IRESS: MOGLINAV.ETF
MSCI World Net Total Return USD Index Outperform 1.32 Yes 20/12/2017
Morningstar International Shares Active ETF (Managed Fund) MSTR MF No MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged into AUD) Outperform 0.39 No 12/11/2019
Platinum International Fund (Quoted Managed Hedge Fund) PIXX MF Yes
IRESS: PIXXINAV.ETF
MSCI All Country World Net Index in AUD Outperform 1.1 Yes 14/09/2017
VanEck MSCI World Ex-Australia Quality (Hedged) ETF QHAL ETF No MSCI World ex Australia Quality 100% Hedged to AUD Index Track 0.43 No 25/03/2019
BetaShares Global Quality Leaders ETF QLTY ETF No iSTOXX MUTB Global ex-Australia Quality Leaders Index Track 0.35 No 7/11/2018
SPDR MSCI World Quality Mix Fund QMIX ETF No MSCI World Factor Mix
A-Series Index
Track 0.4 No 14/09/2015
VanEck MSCI International Small Companies Quality ETF QSML ETF No MSCI World ex Australia Small Cap Quality 150 Index Track 0.59 No 10/03/2021
VanEck MSCI World Ex-Australia Quality ETF QUAL ETF No MSCI World Ex Australia Quality Index Track 0.4 No 31/10/2014
ETFS Ultra Short NASDAQ 100 (Hedge Fund) SNAS MF No Nasdaq 100 Index  Outperform 1 No 13/07/2020
BetaShares S&P 500 Yield Maximiser Fund (Managed Fund) UMAX MF No Buy/Write S&P 500 Index Track 0.79 No 19/09/2014
Vanguard Ethically Conscious International Shares Index ETF VESG ETF No FTSE Developed ex-Australia ex-Non-renewable Energy, Vice Products and Weapons Index Track 0.18 No 13/09/2018
Vanguard MSCI Index International Shares (Hedged) ETF VGAD ETF No MSCI World Ex Australia Hedged AUD Index Track 0.21 No 20/11/2014
Vanguard Global Multi-Factor Active ETF (Managed Fund) VGMF MF No FTSE Developed All Cap Index (with net dividends reinvested) in Australian dollars Outperform 0.34 No 10/04/2019
VanEck MSCI International Value ETF VLUE ETF No MSCI World ex Australia Enchanced Value Top 250 Select Index  Track 0.4 No 10/03/2021
Vanguard Global Minimum Volatility Active ETF (Managed Fund) VMIN MF No FTSE Global All Cap Index (AUD Hedged)  Outperform 0.28 No 17/04/2018
Vanguard Global Value Equity Active ETF (Managed Fund) VVLU MF No FTSE Developed All-Cap in Australian Dollars Index Outperform 0.29 No 17/04/2018
WCM Quality Global Growth Fund (Quoted Managed Fund) WCMQ MF Yes
IRESS: WCMQINAV.ETF
Outperform MSCI All Country World Index (ex-Australia) with gross dividends reinvested, reported in AUD and unhedged Outperform 1.35 Yes 3/09/2018
SPDR S&P Global Dividend Fund WDIV ETF No S&P Global Dividend Aristocrats Index Track 0.5 No 4/11/2013
BetaShares Managed Risk Global Share Fund (Managed Fund) WRLD MF No Benchmark Unaware Benchmark Unaware 0.54 No 21/12/2015
SPDR S&P World ex Australian (Hedged) Fund WXHG ETF No S&P Developed Ex-Australia LargeMid
Cap AUD Hedged Index
Track 0.35 No 9/07/2013
ETFS S&P 500 High Yield Low Volatility ETF ZYUS ETF No S&P 500 Low Volatility High Dividend Index Track 0.35 No 12/06/2015

 

Equity - Global Factors

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares S&P 500 Equal Weight ETF QUS ETF No S&P 500 Equal Weight Index Track 0.29 No 19/12/2014
iShares Edge MSCI World Multifactor ETF WDMF ETF No iShares Edge MSCI World Multifactor ETF Track 0.35 No 14/10/2016
iShares Edge MSCI World Minimum Volatility ETF WVOL ETF No iShares Edge MSCI World Minimum Volatility ETF Track 0.3 No 14/10/2016

 

Equity - Emerging Markets

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
VanEck MSCI Multifactor Emerging Markets Equity ETF EMKT ETF No MSCI Emerging Markets Diversified Multiple-Factor Index (AUD) Track 0.69 No 12/04/2018
iShares MSCI Emerging Markets ETF IEM ETF No MSCI Emerging Markets Index Track 0.69 No 10/10/2007
Vanguard FTSE Emerging Markets Shares ETF VGE ETF No FTSE Emerging Markets Index Track 0.48 No 21/11/2013
SPDR S&P Emerging Markets Fund WEMG ETF No S&P Emerging Markets Large Mid Cap Index Track 0.65 No 4/11/2013

 

Equity - Asia

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
iShares S&P Asia 50 ETF IAA ETF No S&P Asia 50 Index Track 0.51 No 10/09/2008
Platinum Asia Fund (Quoted Managed Hedge Fund) PAXX MF Yes
IRESS: PAXXINAV.ETF
MSCI All Country Asia ex Japan Net Index in AUD Outperform 1.1 Yes 14/09/2017
Vanguard FTSE Asia Ex-Japan Shares Index ETF VAE ETF No FTSE Asia Pacific ex Japan Australia and New Zealand Track 0.4 No 11/12/2015

 

Equity - China

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
VanEck ChinaAMC A-Share ETF CETF ETF No VanEck ChinaAMC A-Share ETF Track 0.6 No 26/06/2015
iShares FTSE China Large-Cap ETF IZZ ETF No iShares FTSE China Large-Cap ETF Track 0.77 No 15/11/2007

 

Equity - Europe

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
ETFS EURO STOXX 50 ETF ESTX ETF No EURO STOXX
50® Index
Track 0.35 No 21/07/2016
BetaShares Europe ETF - Currency Hedged HEUR ETF No S&P Eurozone Exporters Hedged AUD Index Track 0.56 No 12/05/2016
iShares S&P Europe ETF IEU ETF No S&P Europe 350 Index Track 0.6 No 10/10/2007
Vanguard FTSE Europe Shares ETF VEQ ETF No FTSE Developed Europe All Cap Index Track 0.35 No 11/12/2015

 

Equity - Japan

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares Japan  ETF - Currency Hedged HJPN ETF No S&P Japan Exporters Hedged AUD Index Track 0.56 No 12/05/2016
iShares MSCI Japan ETF IJP ETF No MSCI Japan Index Track 0.47 No 10/10/2007

 

Equity - South Korea

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
iShares MSCI South Korea Capped Index ETF IKO ETF No MSCI Korea 25-50 Index Track 0.63 No 15/11/2007

 

Equity - United Kingdom

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares FTSE 100 ETF F100 ETF No FTSE 100 Index Track 0.45 No 16/07/2019

 

Equity - USA

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
iShares S&P 500 AUD Hedged ETF IHVV ETF No S&P 500 Hedged AUD Index Track 0.1 No 18/12/2014
iShares S&P Midcap ETF IJH ETF No S&P MidCap 400 Index Track 0.09 No 10/10/2007
iShares S&P Small-Cap ETF IJR ETF No S&P SmallCap 600 Index Track 0.09 No 10/10/2007
iShares S&P 500 ETF IVV ETF No S&P 500 Index Track 0.04 No 10/10/2007
BetaShares NASDAQ 100 ETF NDQ ETF No NASDAQ 100
Stock Index
Track 0.48 No 26/05/2015
SPDR S&P 500 ETF Trust SPY ETF No S&P 500 Index Track 0.0945 No 13/10/2014
Vanguard US Total Market Shares Index ETF VTS ETF No CRSP US Total Market Index Track 0.03 No 8/05/2009

 

Equity - India

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares India Quality ETF IIND ETF No Solactive India Quality Select Index NTR Track 0.8 No 6/08/2019
ETFS Reliance India Nifty 50 ETF NDIA ETF No Nifty50 Index Track 0.69 No 21/06/2019

 

Equity - Infrastructure

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
VanEck FTSE Global Infrastructure (Hedged) ETF IFRA ETF No FTSE Developed Core Infrastructure 50/50 Index Track 0.52 No 3/05/2016
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) MICH MF Yes
IRESS: MICH-AUINAV.NGIF
S&P Global Infrastructure Index A$ Hedged Total Return Outperform 1.06 Yes 22/07/2016
Vanguard Global Infrastructure Index ETF VBLD ETF No Track FTSE Developed Core Infrastructure Index (with net diviends reinvested)(AUD) Track 0.47 No 23/10/2018

 

Property - Australia

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
VanEck Australian Property ETF MVA ETF Yes
ASX: YMVA
Market Australia A-REITs Track 0.35 No 16/10/2013
BetaShares Legg Mason Real Income Fund (Managed Fund) RINC MF Yes
IRESS: RINCINAV.ETF
S&P/ASX 200 Outperform 0.85 No 19/02/2018
SPDR S&P/ASX 200 Listed Property Fund SLF ETF Yes
ASX: YSLF
S&P/ASX 200 A-REIT Index Track 0.4 No 18/02/2002
Vanguard Australian Property Securities Index ETF VAP ETF Yes S&P/ASX 300 A-REIT Index Track 0.23 No 15/10/2010

 

Property - Global

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
SPDR Dow Jones Global Select Real Estate Fund DJRE ETF No Dow Jones Global Select Real Estate Securities Index Track 0.5 No 4/11/2013
VanEck FTSE International Property (Hedged) ETF REIT ETF No FTSE EPRA NAREIT Developed ex Australia Rental Index AUD Hedged Track 0.43 No 2/04/2019

 

Currency

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares Strong Australian Dollar Fund (Hedge Fund) AUDS MF Yes Geared exposure to the value of the change in AUD relative to the USD Outperform 1.38 No 24/01/2017
BetaShares Euro ETF EEU ETF Yes Euro Track 0.45 No 11/07/2011
BetaShares British Pound ETF POU ETF Yes British Pound Track 0.45 No 11/07/2011
BetaShares U.S Dollar ETF USD ETF Yes US Dollar Track 0.45 No 1/02/2011
BetaShares Strong US Dollar Fund (Hedge Fund) YANK MF Yes Geared exposure to the value of the change in USD relative to the AUD Outperform 1.38 No 24/01/2017

 

Fixed Income - Australian Dollar

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
Vanguard Australian Corporate Fixed Interest Index ETF VACF ETF Yes Bloomberg AusBond Credit 0+ Yr Index   Track 0.20 No 25/05/2016  
Vanguard Australian Fixed Interest Index ETF VAF ETF Yes Bloomberg AusBond Composite Index   Track 0.15 No 31/10/2012  
BetaShares Australian Government Bond ETF AGVT ETF No Solactive Australian Government 7-12 Year AUD TR Index Track 0.22 No 9/07/2019
BetaShares Legg Mason Australian Bond Fund (Managed Fund) BNDS MF No Bloomberg AusBond Composite Index  Outperform 0.42 No 16/11/2018
SPDR S&P/ASX Australian Bond Fund BOND ETF No S&P/ASX Australian Fixed Interest Index Track 0.24 No 27/07/2012
BetaShares Australian Investment Grade Bond ETF CRED ETF No Solactive Australian Investment Grade Corporate Bond Index Track 0.25 No 4/06/2018
VanEck Australian Floating Rate ETF FLOT ETF No Bloomberg AusBond Credit FRN 0+ Yr Index Track 0.22 No 7/07/2017
SPDR S&P/ASX Australian Government Bond Fund GOVT ETF No S&P/ASX Government Bond Index Track 0.22 No 27/07/2012
BetaShares Active Australian Hybrids Fund HBRD MF Yes
IRESS: HBRDINAV.ETF
Solactive Australian Hybrid Securities Index Outperform 0.55 Yes 17/11/2017
iShares Core Composite Bond ETF IAF ETF No Bloomberg AusBond Composite Bond Index Track 0.15 No 14/03/2012
iShares Core Corporate Bond ETF ICOR ETF No Bloomberg AusBond Credit 0+ Yr Index Track 0.15 No 29/05/2020
iShares Treasury ETF IGB ETF No Bloomberg AusBond Treasury Index Track 0.18 No 14/03/2012
iShares Government Inflation ETF ILB ETF No Bloomberg AusBond Inflation Government 0+ Yr Index Track 0.18 No 14/03/2012
iShares Yield Plus ETF IYLD ETF No Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index Track 0.12 No 29/05/2020
VanEck Australian Corporate Bond Plus ETF PLUS ETF No Markit iBoxx AUD Corporates Yield Plus Index Track 0.32 No 11/05/2017
BetaShares Australian Bank Senior Floating Rate Bond ETF QPON ETF No Solactive Australian Bank Senior Floating Rate Bond Index Track 0.22 No 6/06/2017
Russell Australian Select Corporate Bond ETF RCB ETF No Deutsche Bank DBIQ 0-4 Year
Australian Corporate Bond Index
Track 0.28 No 13/03/2012
Russell Australian Government Bond ETF RGB ETF No Deutsche Bank DBIQ 5-10
Year Australian Government Bond Index
Track 0.24 No 13/03/2012
Russell Australian Semi-Government Bond ETF RSM ETF No Deutsche Bank DBIQ 0-5 year Australian Semi Government Bond Index Track 0.26 No 13/03/2012
VanEck Australian Subordinated Debt ETF SUBD ETF No iBoxx AUD Investment Grade Subordinated Debt Index Track 0.29 No 30/10/2019
Vanguard Australian Corporate Fixed Interest Index ETF VACF ETF Yes Bloomberg AusBond Credit 0+ Yr Index Track 0.26 No 25/05/2016
Vanguard Australian Fixed Interest Index ETF VAF ETF Yes Bloomberg AusBond Composite Index Track 0.2 No 31/10/2012
Vanguard Australian Government Bond Index ETF VGB ETF Yes Bloomberg AusBond Govt 0+
Yr Index
Track 0.2 No 30/04/2012
ActiveX Ardea Real Outcome Bond Fund (Managed Fund) XARO MF No RBA Inflation rate (Consumer Price Index) Outperform 0.5 No 10/12/2018

 

Fixed Income - Global

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
VanEck Bentahm Global Capital Securities Active ETF (Managed Fund) (ASX: GCAP)   GCAP MF No RBA Cash Rate + 3% p.a. Outperform 0.59 Yes 05/08/2021
VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND ETF No 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified. Track 0.95 No 13/02/2020
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged GBND ETF No Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged Track 0.49 No 28/11/2019
BetaShares Global Government Bond 20+ Year ETF GGOV ETF No S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index Track 0.22 No 11/05/2020
iShares Core Global Corporate Bond (AUD Hedged) ETF IHCB ETF No Bloomberg Barclays Global Aggregate Corporate
Bond Index (AUD hedged)
Track 0.26 No 9/12/2015
iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB ETF No J.P. Morgan EMBI Global Core Hedged Index (AUD hedged) Track 0.51 No 9/12/2015
iShares Global High Yield Bond (AUD Hedged) ETF IHHY ETF No Markit iBoxx Global
Developed Markets Liquid High Yield Capped Index (AUD hedged)
Track 0.56 No 9/12/2015
Vanguard Global Aggregate Bond Index (Hedged) ETF VBND ETF No Bloomberg Barclays Global Aggregate Float Adjusted Total Return Index
(AUD hedged)
Track 0.2 No 12/10/2017
Vanguard International Credit Securities Index (Hedged) ETF VCF ETF No Bloomberg Barclays Global Aggregate Corp/Gov-related TR Index (AUD Hedged) Track 0.3 No 8/12/2015
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF VEFI ETF No Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Track 0.26 No 13/09/2018
Vanguard International Fixed Interest Index (Hedged) ETF VIF ETF No Bloomberg Barclays Global Treasury Total Return Index hedged to AUD Track 0.2 No 8/12/2015

 

Cash

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares Australian High Interest Cash ETF AAA ETF Yes 30 Day Bank Bill Swap Rate Track 0.18 No 7/03/2012
iShares Core Cash ETF BILL ETF No S&P/ASX Bank Bill Index Track 0.07 No 6/06/2017
iShares Enhanced Cash ETF ISEC ETF No S&P/ASX Bank Bill Index Track 0.12 No 6/06/2017

 

Mixed Asset

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
BetaShares Ethical Diversified Balanced ETF DBBF ETF No Benchmark Unaware Benchmark Unaware 0.39 No 11/12/2019
BetaShares Ethical Diversified Growth ETF DGGF ETF No Benchmark Unaware Benchmark Unaware 0.39 No 9/12/2019
BetaShares Diversified All Growth ETF DHHF ETF No Benchmark Unaware Benchmark Unaware 0.19 No 5/12/2019
BetaShares Ethical Diversified High Growth ETF DZZF ETF No Benchmark Unaware Benchmark Unaware 0.39 No 12/12/2019
Schroder Real Return Fund (Managed Fund) GROW MF Yes
IRESS: GROWINAV.ETF
5.0% above Australian inflation over rolling 3
year periods
Outperform 0.83 No 16/08/2016
Vanguard Diversified Balanced Index ETF VDBA ETF No Balanced Composite Index Track 0.27 No 22/11/2017
Vanguard Diversified Conservative Index ETF VDCO ETF No Conservative Composite Index
- ETF
Track 0.27 No 22/11/2017
Vanguard Diversified Growth Index ETF VDGR ETF No Growth Composite Index
- ETF
Track 0.27 No 22/11/2017
Vanguard Diversified High Growth Index ETF VDHG ETF No High Growth Composite Index
- ETF
Track 0.27 No 22/11/2017

 

Commodity

*ASX Code - click on code to view pricing data

Exposure  ASX Code Type iNAV Benchmark Investment Style Management Cost % Outperf' Fee Admission Date
ETFS Physical Silver  ETPMAG SP No LBMA Silver Price - Price/US Cents Track 0.49 No 30/01/2009
ETFS Physical Palladium ETPMPD SP No London Metal Exchange Palladium PM Fix Price/USD Track 0.49 No 30/01/2009
ETFS Precious Metals Basket ETPMPM SP No LBMA Gold Price PM, LBMA Silver Pirce, LME Palladium PM, LME Platinum PM Track 0.44 No 30/01/2009
ETFS Physical Platinum ETPMPT SP No London Metal Exchange Platinum PM Fix USD Track 0.49 No 30/01/2009
ETFS Physical Gold GOLD SP Yes LBMA Gold Price PM USD Track 0.4 No 28/03/2003
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) OOO ETF Yes S&P GSCI Crude Oil Official Close Index ER Track 1.29 No 16/11/2011
Perth Mint Gold PMGOLD SP No Spot Gold Price Track 0.15 No 29/12/2010
BetaShares Gold Bullion ETF (AU$ Hedged) QAU ETF Yes LBMA Gold Price AM USD Track 0.59 No 4/05/2011