L1 Capital International (Hedged) Active ETF
Other · Since 2024
Annual fee
1.20%
$120/year per $10,000
Fund size
$37M
AUD · as at 30 Sep 2026
Dividend yield
1.41%
Quarterly · approx., as at 30 Apr 2026
Holdings
26
companies
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
L1 Capital International (Hedged) Active ETF provides actively managed exposure to global equities with currency hedging to the Australian dollar. The fund aims to deliver diversified international share market exposure whilst reducing foreign exchange volatility. It has a management fee of 1.2% p.a.. General information only, not financial advice.
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These figures may be out of date.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 |
|---|---|
| AerCap Holdings N.V | 9.8% |
| Amazon.com, Inc. | 8.6% |
| Taiwan Semiconductor Manufacturing Co | 7.3% |
| Nvidia Corporation | 6.5% |
| CRH plc | 6.3% |
| Visa Inc. | 5.7% |
| Mastercard Incorporated Class A | 5.5% |
| Danaher Corporation | 5.2% |
| Booking Holdings Inc. | 5.2% |
| Jacobs Solutions Inc. | 4.6% |
See how L1HI combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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 L1HI with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of L1HI →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.
L1 Capital International (Hedged) Active ETF provides actively managed exposure to global equities with currency hedging to the Australian dollar.
L1HI's annual management fee is 1.2% p.a. ($120 per $10,000 invested).
L1HI pays distributions quarterly. Distributions are not guaranteed and will vary.