Global X Physical Gold Structured
Global X · Gold spot price (unhedged AUD) · Since 2003
Annual fee
0.40%
$40/year per $10,000
Fund size
$5.8B
AUD · as at 30 Sep 2026
Dividend yield
None
No distributions, per the issuer
Holdings
1
position
GOLD holds physical gold and is unhedged, your AUD returns reflect both the gold price movement and AUD/USD exchange rate movements. When the Australian dollar falls, GOLD rises in AUD terms even if the gold price is flat in USD. At $5.5B AUM, GOLD is one of the largest gold ETFs on the ASX and was actually the world's first gold bullion ETF when it launched in 2003. Whether any gold allocation suits your circumstances depends on your individual financial situation, consult a licensed financial adviser.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
These figures may be out of date. Check the fund manager's website for current holdings.
| Company | Weight |
|---|---|
| Physical Gold Bullion | 100.0% |
See how GOLD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Gold | 100% |
| Country | Weight |
|---|---|
| Global (physically held) | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare GOLD with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GOLD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GOLD holds physical gold and is unhedged, your AUD returns reflect both the gold price movement and AUD/USD exchange rate movements.
GOLD's annual management fee is 0.4% p.a. ($40 per $10,000 invested).