L1 Capital International (Unhedged) Active ETF
Other · Since 2023
Annual fee
1.20%
$120/year per $10,000 base fee
+ 15.38% performance fee
Fund size
$466M
AUD
Dividend yield
4.27%
Quarterly · approx. as at Q3 2026
Holdings
25
companies
A performance fee of 15.38% of returns above the fund's benchmark also applies. Total cost depends on fund performance; the figure above is the base management fee. See the fund's PDS for how it is calculated.
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
L1 Capital International (Unhedged) Active ETF provides exposure to global shares through active management. The fund invests internationally without currency hedging, meaning Australian investors are exposed to foreign exchange movements. It has $466.11M in assets under management and charges a management fee of 1.2% p.a.. A performance fee of 15.38% of returns above the fund's benchmark also applies, so total cost depends on performance and can be higher than the base fee. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| AerCap Holdings N.V | 9.4% |
| Amazon.com, Inc | 8.3% |
| Taiwan Semiconductor Manufacturing Co | 7.5% |
| Nvidia Corporation | 6.4% |
| CRH plc | 6.1% |
| Visa Inc | 5.5% |
| Mastercard Inc | 5.3% |
| Danaher Corporation | 5.0% |
| Booking Holdings Inc | 5.0% |
| Alphabet Inc | 4.6% |
See how L1IF 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.
Data as at Q3 2026. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare L1IF with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of L1IF →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 (Unhedged) Active ETF provides exposure to global shares through active management.
L1IF's annual management fee is 1.2% p.a. ($120 per $10,000 invested).
L1IF pays distributions quarterly. Distributions are not guaranteed and will vary.