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ETFLens

Data status

Where ETFLens data comes from

Every number on this site is sourced from publicly available issuer disclosures. This page shows exactly which funds have live holdings data, where it comes from, and when it last refreshed.

General information only. Not financial advice.

408

ETFs in database

316

ETFs with live holdings

100,680

Holdings records

2026-07-04

Last updated

Data sources

ProviderETFsLive holdingsMethodRefresh
BetaShares8684Public CSV filesNightly pipeline
iShares (BlackRock)5139BlackRock JSON APINightly pipeline
VanEck5041JSON APINightly pipeline
Vanguard3636AU cursor APINightly pipeline
Global X4439Daily PCF XLSX fileNightly pipeline
SPDR (State Street)1716Daily holdings XLSXNightly pipeline
Magellan43Published portfolio PDFQuarterly (issuer cadence)
Macquarie77Per-fund PCF CSVNightly pipeline
Munro22Monthly portfolio-disclosure PDFMonthly (issuer cadence)
Active managers (quarterly disclosure)11Quarterly portfolio disclosure PDFQuarterly (issuer cadence)
Other providers11048ASX Investment Products reportMonthly report cycle

Automated pipelines cover the most widely held funds first; remaining funds are refreshed in periodic data sessions. Counts are measured live from the database at render time.

How we collect it

  • Public CSV and XLSX files: several issuers (BetaShares, State Street, Global X) publish full daily holdings files. We download and parse them as published.
  • Issuer JSON APIs: BlackRock, VanEck and Vanguard expose the same holdings data their own product pages display. We read it directly, with no scraping of private endpoints.
  • Published PDFs: Magellan and other active managers disclose full portfolio holdings in quarterly portfolio-disclosure PDFs; we parse the published file as published.
  • ASX Investment Products report: fees and fund sizes for every listed ETP, published monthly by the ASX.

All holdings data is sourced from publicly available information published by ETF issuers. ETFLens does not independently verify this data. General information only, not financial advice.

Coverage by ETF

316 live, 65 static, 27 stub entries across 408 ETFs.

TickerNameProviderDataLast updated
1GOVVanEck 1-5 Year Australian Government Bond ETFVanEckLive2026-07-04
28BBBetashares 2028 Fixed Term Corporate Bond Active ETFBetaSharesLive2026-07-04
29BBBetashares 2029 Fixed Term Corporate Bond Active ETFBetaSharesLive2026-07-04
30BBBetashares 2030 Fixed Term Corporate Bond Active ETFBetaSharesLive2026-07-04
31BBBetaShares 2031 Fixed Term Corporate Bond Active ETFBetaSharesLive2026-07-04
5GOVVanEck 5-10 Year Australian Government Bond ETFVanEckLive2026-07-04
A200Betashares Australia 200 ETFBetaSharesLive2026-07-04
A300Global X Australia 300 ETFGlobal XLive2026-07-04
AAABetashares Australian High Interest Cash ETFBetaSharesLive2026-07-04
AASFAirlie Australian Share Fund - Active ETFOtherLive2026-04-30
ACDCGlobal X Battery Tech & Lithium ETFGlobal XLive2026-07-04
ADEFApostle Dundas Global Equity Fund - Class D Active ETFOtherLive2026-03-31
AEBDBetashares Ethical Australian Bond ETFBetaSharesLive2026-07-04
AESGiShares Global Aggregate Bond ESG (AUD Hedged) ETFBlackRock (iShares)Stub-
AGGGiShares Core Global Aggregate Bond (AUD Hedged) ETFBlackRock (iShares)Static-
AGVTBetashares Australian Government Bond ETFBetaSharesLive2026-07-04
AGX1Antipodes Global Value Active ETFOtherLive2026-03-31
AINFGlobal X AI Infrastructure ETFGlobal XLive2026-07-04
ALPHSchroder Global Equity Alpha Fund - Active ETFSchrodersLive2026-05-15
ALTBiShares 15+ Year Australian Government Bond ETFBlackRock (iShares)Live2026-07-04
AQLTBetashares Australian Quality ETFBetaSharesLive2026-07-04
ARMRBetashares Global Defence ETFBetaSharesLive2026-07-04
ASAOabrdn Sustainable Asian Opportunities Active ETFOtherStub-
ASIABetashares Asia Technology Tigers ETFBetaSharesLive2026-07-04
ATECBetashares S&P/ASX Australian Technology ETFBetaSharesLive2026-07-04
ATOMGlobal X Uranium ETFGlobal XLive2026-07-04
AUMFiShares Edge MSCI Australia Multifactor ETFBlackRock (iShares)Live2026-07-04
AUSTBetashares Managed Risk Australian Shares Complex ETFBetaSharesLive2026-07-04
AVNGAvantis Global Equity Active ETFOtherStatic-
AVSVAvantis Global Small Cap Value Active ETFOtherStub-
AVTEAvantis Emerging Markets Equity Active ETFOtherStub-
AYLDGlobal X S&P/ASX 200 Covered Call ETFGlobal XLive2026-07-04
B1SMBell Global Emerging Companies Class A Active ETFOtherLive2026-05-25
BANKGlobal X Australian Bank Credit ETFGlobal XLive2026-07-04
BAORAoris Int Fund (Class B) (Unhedged) Active ETFOtherLive2026-05-10
BBUSBetashares US Equities Strong Bear Currency Hedged Complex ETFBetaSharesLive2026-06-16
BCOMGlobal X Bloomberg Commodity Complex ETFGlobal XLive2026-06-10
BDCIMuzinich BDC Income Fund - Active ETFOtherStub-
BESTETFS US Quality ETFOtherStatic-
BGBLBetashares Global Shares ETFBetaSharesLive2026-07-04
BHYBBetashares Australian Major Bank Hybrids Index ETFBetaSharesLive2026-07-04
BILLiShares Core Cash ETFBlackRock (iShares)Static2026-05-20
BNDSBetaShares Western Asset Aus Bond Active ETFBetaSharesLive2026-07-04
BNKSBetashares Global Banks Currency Hedged ETFBetaSharesLive2026-07-04
BONDSPDR S&P/ASX Australian Bond ETFState Street (SPDR)Live2026-07-02
BSUBAustralian Major Bank Subordinated Debt ETFOtherStatic-
BTXXDigitalX Bitcoin ETFOtherStatic-
BUGGGlobal X Cybersecurity ETFGlobal XLive2026-07-04
CETFVanEck FTSE China A50 ETFVanEckLive2026-07-04
CFLOBetashares Global Cash Flow Kings ETFBetaSharesLive2026-07-04
CGHEClaremont Global Fund (Hedged) Active ETFOtherLive2026-03-31
CGUNClaremont Global Fund Active ETFOtherLive2026-03-31
CIIHCB Global Infrastructure Income (Hedged) Active ETFOtherStatic-
CIVHCB GLBL Infrastructure Value (Hedged) Active ETFOtherStatic-
CLDDBetashares Cloud Computing ETFBetaSharesLive2026-07-04
CLNEVanEck Global Clean Energy ETFVanEckLive2026-07-04
CNEWVanEck China New Economy ETFVanEckLive2026-07-04
CORESchroder Global Core Fund - Active ETFSchrodersLive2026-05-15
CPPRETFS Global Pure Play Copper Miners ETFOtherStatic-
CREDBetashares Australian Investment Grade Corporate Bond ETFBetaSharesLive2026-07-04
CRYPBetashares Crypto Innovators ETFBetaSharesLive2026-07-04
CUIVCB GLBL Infrastructure Value Active ETFOtherStatic-
CUREGlobal X S&P Biotech ETFGlobal XLive2026-07-04
DACEDimensional Australian Core Equity Trust - Active ETFDimensionalStatic-
DAORAoris Int Fund (Class D) (Hedged) Active ETFOtherLive2026-05-10
DAVADimensional Australian Value Trust - Active ETFDimensionalStatic-
DBBFBetashares Ethical Diversified Balanced ETFBetaSharesLive2026-07-04
DCORDaintree Core Income Active ETFOtherStub-
DFGHDimensional Global Core Equity Trust (AUD Hedged Class) - Active ETFDimensionalStatic-
DFNDVanEck Global Defence ETFVanEckLive2026-07-04
DGCEDimensional Global Core Equity Trust (Unhedged Class) - Active ETFDimensionalStatic-
DGGFBetashares Ethical Diversified Growth ETFBetaSharesLive2026-07-04
DGSMDimensional Global Small Company - Active ETFDimensionalStub-
DGVADimensional Global Value Trust - Active ETFDimensionalStub-
DHHFBetashares Diversified All Growth ETFBetaSharesLive2026-07-04
DHOFDaintree Hybrid Opportunities Active ETFOtherStatic-
DIFFPerpetual Diversified Income Active ETFOtherStatic-
DIVIAusbil Active Dividend Income Fund - Active ETFOtherLive2026-05-31
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETFState Street (SPDR)Live2026-07-02
DRGNGlobal X China Tech ETFGlobal XLive2026-07-04
DRIVBetashares Electric Vehicles and Future Mobility ETFBetaSharesLive2026-07-04
DRUGBetashares Global Healthcare Currency Hedged ETFBetaSharesLive2026-07-04
DTECGlobal X Defence Tech ETFGlobal XLive2026-07-04
DVDYVanEck Morningstar Australian Moat Income ETFVanEckStatic-
DZZFBetashares Ethical High Growth ETFBetaSharesLive2026-07-04
E200SPDR S&P/ASX 200 ESG ETFState Street (SPDR)Live2026-07-02
EARNPIMCO Short Term Active Yield Active ETFOtherStub-
EBNDVanEck Vectors Emerging Income Opportunities Active ETFVanEckLive2026-07-04
EIGAPerennial Income Generator Active ETFOtherLive2026-05-31
EMKTVaneck MSCI Multifactor Emerging Markets Equity ETFVanEckLive2026-07-04
EMXCiShares MSCI Emerging Markets ex China ETFBlackRock (iShares)Live2026-07-04
ERTHBetashares Climate Change Innovation ETFBetaSharesLive2026-07-04
ESGIVaneck MSCI International Sustainable Equity ETFVanEckLive2026-07-04
ESPOVanEck Video Gaming and Esports ETFVanEckLive2026-07-04
ESTXGlobal X EURO STOXX 50 ETFGlobal XLive2026-07-04
ETHIBetashares Global Sustainability Leaders ETFBetaSharesLive2026-07-04
EX20Betashares Australian Ex-20 Portfolio Diversifier ETFBetaSharesLive2026-07-04
EXUSBetashares Global Shares EX US ETFBetaSharesLive2026-07-04
F100Betashares FTSE 100 ETFBetaSharesLive2026-07-04
FAIRBetashares Australian Sustainability Leaders ETFBetaSharesLive2026-07-04
FANGGlobal X FANG+ ETFGlobal XLive2026-07-04
FASIFidelity Asia Active ETFOtherLive2026-07-02
FCAPFidelity Global Leaders Active ETFOtherLive2026-07-02
FEMXFidelity Global Emerging Markets Active ETFOtherLive2026-07-02
FHCOFidelity Australian High Conviction Active ETFOtherLive2026-07-02
FHNGFANG+ (Currency Hedged) ETFGlobal XLive2026-07-04
FIINFidelity India Active ETFOtherLive2026-07-02
FLOTVanEck Australian Floating Rate ETFVanEckLive2026-07-04
FOODBetashares Global Agriculture Companies Currency Hedged ETFBetaSharesLive2026-07-04
FRARFranklin Australian Absolute Return Bond Fund - Active ETFOtherStatic-
FRGGFranklin Global Growth Fund - Active ETFOtherStatic-
FSMLFiretrail Australian Small Companies Fund - Active ETFOtherLive2026-03-31
FSUBVaneck Australian Fixed Rate Subordinated Debt ETFVanEckLive2026-07-04
FUELBetashares Global Energy Companies Currency Hedged ETFBetaSharesLive2026-07-04
FUTRJanus Henderson Global Sustainable Active ETFOtherLive2026-06-03
GAMEBetashares Video Games and Esports ETFBetaSharesLive2026-07-04
GARPGlobal X S&P World ex Australia GARP ETFGlobal XLive2026-07-04
GBNDBetashares Global Green Bond Currency Hedged ETFBetaSharesLive2026-07-04
GCAPVanEck Bentham Global Capital Securities Active ETFVanEckLive2026-07-04
GDXVanEck Gold Miners ETFVanEckLive2026-07-04
GEARGeared Australian Equities Complex ETFBetaSharesLive2026-07-04
GGFDGeared Long US Treasury Bond Currency Hedged Complex ETFOtherStatic-
GGOVBetashares U.S. Treasury Bond20+ Year ETF - Currency HedgedBetaSharesLive2026-07-04
GGUSBetashares Geared US Equities Currency Hedged Complex ETFBetaSharesLive2026-07-04
GHHFBetashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETFBetaSharesLive2026-07-04
GHIFAusbil Global Essential Infrastructure Fund (Hedged) - Active ETFOtherLive2026-04-30
GHLDGlobal X Gold Bullion (Currency Hedged) ETFGlobal XStatic-
GHRPGlobal X S&P World ex Australia GARP (Currency Hedged) ETFGlobal XLive2026-07-04
GIVEPerpetual ESG Australian Share Active ETFOtherLive2026-03-31
GLDNiShares Physical Gold ETFBlackRock (iShares)Live2026-06-10
GLINiShares Core FTSE Global Infrastructure (AUD Hedged) ETFBlackRock (iShares)Live2026-07-04
GLOBBarrow Hanley Global Share Active ETFOtherLive2026-03-31
GLPRiShares Core FTSE Global Property Ex Australia (AUD Hedged) ETFBlackRock (iShares)Live2026-07-04
GMTLGlobal X Green Metal Miners ETFGlobal XLive2026-07-04
GOATVanEck Morningstar International Wide Moat ETFVanEckLive2026-07-04
GOLDGlobal X Physical Gold StructuredGlobal XStatic2026-03-31
GOODJanus Henderson Sustainable Credit Active ETFOtherStatic-
GOVTSPDR S&P/ASX Australian Government Bond ETFState Street (SPDR)Live2026-07-02
GPEQVanEck Global Listed Private Equity ETFVanEckStub-
GRINVanEck India Growth Leaders ETFVanEckLive2026-07-04
GRNVVanEck MSCI Australian Sustainable Equity ETFVanEckLive2026-07-04
GROWSchroder Real Return Active ETFSchrodersStub-
GRPAGlobal X S&P Australia GARP ETFGlobal XLive2026-07-04
GSCFAusbil Global SmallCap Fund - Active ETFOtherLive2026-04-30
GSUSCandriam Sustainable Global Equity Fund - Active ETFOtherLive2026-04-30
GTUMBetashares Global Momentum ETFBetaSharesLive2026-07-04
GWTHVanEck MSCI International Growth ETFVanEckLive2026-07-04
GXAIGlobal X Artificial Intelligence ETFGlobal XLive2026-07-04
GXLDGlobal X Gold Bullion ETFGlobal XStatic-
H100Betashares FTSE 100 Currency Hedged ETFBetaSharesLive2026-07-04
HACKBetashares Global Cybersecurity ETFBetaSharesLive2026-07-04
HBRDBetashares Australian Credit Income Active ETFBetaSharesLive2026-03-31
HCRDBetashares Interest Rate Hedged Australian Grade Corporate Bond ETFBetaSharesLive2026-07-04
HETHBetashares Global Sustainability Leaders ETF - Currency HedgedBetaSharesLive2026-07-04
HEURBetashares Europe ETF - Currency HedgedBetaSharesLive2026-07-04
HGBLBetashares Global Shares Currency Hedged ETFBetaSharesLive2026-07-04
HGENGlobal X Hydrogen ETFGlobal XLive2026-07-04
HHIFHejaz High Innovation Active ETFOtherStub-
HJHIHejaz High Income Active ETFOtherStub-
HJPNBetashares Japan Currency Hedged ETFBetaSharesLive2026-07-04
HJZPHejaz Property Fund Active ETFOtherStatic-
HLTHVanEck Global Healthcare Leaders ETFVanEckLive2026-07-04
HMNDGlobal X Humanoid Robotics ETFGlobal XLive2026-07-04
HNDQBetashares Nasdaq 100 ETF (Currency Hedged)BetaSharesLive2026-07-04
HQLTBetashares Global Quality Leaders ETF - Currency HedgedBetaSharesLive2026-07-04
HQUSBetashares S&P 500 Equal Weight Currency Hedged ETFBetaSharesLive2026-07-04
HUGEETFS Magnificent 7+ ETFOtherStatic-
HVLUVanEck MSCI International Value (AUD Hedged) ETFVanEckLive2026-07-04
HVSTBetaShares Aus Dividend Harvester Active ETFBetaSharesLive2026-07-04
HYGGHyperion Global Growth Companies Fund - Active ETFOtherLive2026-03-31
HYLDBetashares S&P Australian Shares High Yield ETFBetaSharesLive2026-07-04
IAAiShares Asia 50 ETFBlackRock (iShares)Live2026-07-04
IACTIshares U.S. Factor Rotation Active ETFBlackRock (iShares)Live2026-06-13
IAFiShares Core Composite Bond ETFBlackRock (iShares)Live2026-07-04
IBALiShares Balanced ESG ETFBlackRock (iShares)Live2026-07-04
IBITiShares Bitcoin ETFBlackRock (iShares)Static-
ICMEiShares Credit Income Active ETFBlackRock (iShares)Live2026-07-04
ICORiShares Core Corporate Bond ETFBlackRock (iShares)Live2026-07-04
IEMiShares MSCI Emerging Markets ETFBlackRock (iShares)Live2026-07-04
IESGiShares Core MSCI Australia ESG ETFBlackRock (iShares)Live2026-07-04
IEUiShares Europe ETFBlackRock (iShares)Live2026-07-04
IFRAVanEck FTSE Global Infrastructure (AUD Hedged) ETFVanEckLive2026-06-13
IGBiShares Treasury ETFBlackRock (iShares)Live2026-07-04
IGROiShares High Growth ESG ETFBlackRock (iShares)Live2026-07-04
IHCBiShares Core Global Corporate Bond (AUD Hedged) ETFBlackRock (iShares)Live2026-07-02
IHDiShares S&P/ASX Dividend Opportunities ESG Screened ETFBlackRock (iShares)Live2026-07-04
IHEBiShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETFBlackRock (iShares)Live2026-07-04
IHHYiShares Global High Yield Bond (AUD Hedged) ETFBlackRock (iShares)Live2026-07-04
IHOOiShares Global 100 AUD Hedged ETFBlackRock (iShares)Live2026-07-04
IHVViShares S&P 500 (AUD Hedged) ETFBlackRock (iShares)Live2026-07-04
IHWLiShares Core MSCI World ex Australia ESG (AUD Hedged) ETFBlackRock (iShares)Live2026-07-04
IIGFIntelligent Investor Australian Equity Income Fund - Active ETFOtherStatic-
IINDBetashares India Quality ETFBetaSharesLive2026-07-04
IISVIntell Investor Select Value Share Fund - Active ETFOtherStub-
IJHiShares S&P Midcap ETFBlackRock (iShares)Stub-
IJPiShares MSCI Japan ETFBlackRock (iShares)Live2026-07-04
IJRiShares S&P Small-Cap ETFBlackRock (iShares)Stub-
IKOiShares MSCI South Korea ETFBlackRock (iShares)Live2026-07-04
ILBiShares Government Inflation ETFBlackRock (iShares)Live2026-07-04
ILCiShares S&P/ASX 20 ETFBlackRock (iShares)Live2026-07-04
IMLCInvestors Mutual Concentrated Australian Share Fund - Active ETFOtherLive2026-03-31
IMPQPerennial Better Future Active ETFOtherLive2026-04-30
INCMBetashares S&P Global High Dividend Aristocrats ETFBetaSharesLive2026-07-04
INESIntelligent Investor Ethical Share Fund - Active ETFOtherStub-
INIFIntelligent Investor Australian Equity - Active ETFOtherStatic-
IOOiShares Global 100 ETFBlackRock (iShares)Live2026-07-04
IOZiShares Core S&P/ASX 200 ETFBlackRock (iShares)Live2026-07-04
ISECiShares Enhanced Cash ETFBlackRock (iShares)Static2026-05-20
ISLMHejaz Equities Fund Active ETFOtherStub-
ISOiShares S&P/ASX Small Ordinaries ETFBlackRock (iShares)Live2026-07-04
ITEKiShares Future Tech Innovators ETFBlackRock (iShares)Static-
IUSGiShares U.S. Treasury Bond (AUD Hedged) ETFBlackRock (iShares)Static-
IVEiShares MSCI EAFE ETFBlackRock (iShares)Stub-
IVViShares S&P 500 ETFBlackRock (iShares)Live2026-07-04
IWLDiShares Core MSCI World ex Australia ESG ETFBlackRock (iShares)Live2026-07-04
IXIiShares Global Consumer Staples ETFBlackRock (iShares)Stub-
IXJiShares Global Healthcare ETFBlackRock (iShares)Live2026-07-04
IYLDiShares Yield Plus ETFBlackRock (iShares)Live2026-07-04
IZZiShares China Large-Cap ETFBlackRock (iShares)Live2026-07-04
J100Global X Japan Topix 100 ETFGlobal XLive2026-07-04
JEMEJPMorgan EM Research Enhanced IDX EQTY Active ETFOtherStub-
JEPIJPMorgan Equity Premium Income Active ETFOtherStatic-
JGLOJPMorgan Global Select Equity Active ETFOtherStatic-
JHLOJPMorgan Global Select Equity (Hedged) Active ETFOtherStatic-
JHPIJPMorgan Equity Premium Income Active ETF (Hedged)OtherStatic-
JNDQBetaShares NASDAQ Next Gen 100 ETFBetaSharesLive2026-07-04
JPEQJPMorgan US 100Q Equity Premium Income Active ETF (Hedged)OtherStatic-
JPHQJPMorgan US 100Q Equity Premium Income Active ETF (Hedged)OtherStatic-
JREGJPMorgan Global Research Enhanced Index Equity Active ETFOtherStatic-
JRHGJPMorgan Global Research Enhanced Index Equity (Hedged) Active ETFOtherStatic-
L1HIL1 Capital International (Hedged) Active ETFOtherLive2026-03-31
L1IFL1 Capital International (Unhedged) Active ETFOtherLive2026-03-31
LENDVanEck Global Listed Private Credit (AUD Hedged) ETFVanEckStatic-
LHGGLakehouse Global Growth Fund Active ETFOtherLive2026-03-31
LNASGlobal X Ultra Long Nasdaq 100 Complex ETFGlobal XStatic2026-05-19
LNYNLanyon Investment Fund Active ETFOtherLive2026-05-27
LPGDLoftus Peak Global Disruption Active ETFOtherLive2026-05-31
LPHDLoftus Peak Global Disruption Hedged Active ETFOtherLive2026-05-31
LSGELoomis Sayles Global Equity Fund - Active ETFOtherLive2026-03-31
MCCLMunro Climate Change Leaders Fund Active ETFMunroLive2026-05-01
MCGGMunro Concentrated Global Growth Active ETFMunroLive2026-05-01
MGOCMagellan Global Fund -Open Class Units -Active ETFMagellanStatic-
MHGMagellan Global Eq Fund (Currencyhdg) - Active ETFMagellanLive2026-03-31
MHOTVanEck Morningstar Wide Moat (AUD Hedged) ETFVanEckLive2026-07-04
MICHMagellan Infra Fund (Currency Hedged) - Active ETFMagellanLive2026-03-31
MIDSAntipodes Global SMID Active ETFOtherLive2026-03-31
MMKTBetashares Australian Cash Plus Active ETFBetaSharesStatic-
MNRSBetashares Global Gold Miners Currency Hedged ETFBetaSharesLive2026-07-04
MOATVanEck Morningstar Wide Moat ETFVanEckLive2026-07-04
MOGLMontaka Global Fund - Active ETFOtherLive2026-03-31
MONYVaneck Cash Plus Active ETFVanEckStatic-
MQAEMacquarie Core Australian Equity Active ETFMacquarieLive2026-07-03
MQDBMacquarie Dynamic Bond Active ETFMacquarieLive2026-07-02
MQEGMacquarie Core Global Equity Active ETFMacquarieLive2026-07-02
MQHGMacquarie Core Global Equity (Hedged) Active ETFMacquarieLive2026-07-02
MQIOMacquarie Income Opportunities Active ETFMacquarieLive2026-07-02
MQSDMacquarie Subordinated Debt Active ETFMacquarieLive2026-07-02
MQWSMacquarie Walter Scott Global Equity Active ETFOtherStatic-
MQYMMacquarie Global Yield Maximiser Active ETFMacquarieLive2026-07-02
MSTRMorningstar International Shares Active ETFOtherStatic-
MTUMBetashares Australian Momentum ETFBetaSharesLive2026-07-04
MVAVanEck Australian Property ETFVanEckLive2026-07-04
MVBVanEck Australian Banks ETFVanEckLive2026-07-04
MVEVanEck S&P/ASX MidCap ETFVanEckLive2026-07-04
MVOLiShares Edge MSCI Australia Minimum Volatility ETFBlackRock (iShares)Live2026-07-04
MVRVanEck Australian Resources ETFVanEckLive2026-07-04
MVSVanEck Small Companies Masters ETFVanEckLive2026-07-04
MVWVanEck Australian Equal Weight ETFVanEckLive2026-07-04
NDIAGlobal X India Nifty 50 ETFGlobal XLive2026-07-04
NDQBetashares Nasdaq 100 ETFBetaSharesLive2026-07-04
NNUKNanuk New World Fund Active ETFOtherLive2026-05-31
NNWHNanuk New World Fund (Currency Hedged) Active EFTOtherLive2026-05-31
NUGGVanEck Gold Bullion ETFVanEckStatic-
OPPTMagellan Global Opportunities Fund - Active ETFMagellanLive2026-03-31
OZBDBetashares Australian Composite Bond ETFBetaSharesLive2026-07-04
OZFState Street SPDR S&P/ASX 200 Financials ex A-REIT ETFState Street (SPDR)Live2026-07-02
OZRState Street SPDR S&P/ASX 200 Resources ETFState Street (SPDR)Live2026-07-02
OZXXGlobal X Australia Ex Financials & Resources ETFGlobal XLive2026-07-04
PAVEGlobal X US Infrastructure Development ETFGlobal XLive2026-07-04
PLUSVanEck Australian Corporate Bond Plus ETFVanEckLive2026-07-04
QAUBetashares Gold Bullion Currency Hedged ETFBetaSharesLive2026-07-04
QBTCBetashares Bitcoin ETFBetaSharesLive2026-07-04
QETHBetashares Ethereum ETFBetaSharesLive2026-07-04
QFNBetashares Financials Sector ETFBetaSharesLive2026-07-04
QGFHQuay Global Real Estate Fund (AUD Hedged) Active ETFOtherLive2026-03-31
QGRUQuay Global Real Estate Fund (Unhedged) Active ETFOtherStatic-
QHALVanEck MSCI International Quality (AUD Hedged) ETFVanEckLive2026-07-04
QHSMVanEck MSCI International Small Companies Quality (AUD Hedged) ETFVanEckLive2026-07-04
QLTYBetashares Global Quality Leaders ETFBetaSharesLive2026-07-04
QMIXSPDR MSCI World Quality Mix ETFState Street (SPDR)Live2026-07-02
QNDQBetaShares NASDAQ 100 Equal Weight ETFBetaSharesLive2026-07-04
QOZBetashares FTSE RAFI Australia 200 ETFBetaSharesLive2026-07-04
QPONBetashares Australian Bank Senior Floating Rate Bond ETFBetaSharesLive2026-07-04
QREBetashares Resources Sector ETFBetaSharesLive2026-07-04
QSMLVanEck MSCI International Small Companies Quality ETFVanEckLive2026-07-04
QUALVanEck MSCI International Quality ETFVanEckLive2026-07-04
QUSBetashares S&P 500 Equal Weight ETFBetaSharesLive2026-07-04
QYLDGlobal X Nasdaq 100 Covered Call ETFGlobal XLive2026-07-04
R3ALMartin Currie Real Income Fund - Active ETFOtherStub-
RARIRussell Investments Australian Responsible Investment ETFOtherStub-
RBTZBetashares Global Robotics and Artificial Intelligence ETFBetaSharesLive2026-07-04
RCAPResolution Capital Global Property Securities Fund - Active ETFOtherLive2026-03-31
RCBRussell Investments Australian Select Corporate Bond ETFOtherStatic-
RDVRussell Investments High Dividend Australian Shares ETFOtherStatic-
REITVanEck FTSE International Property (Hedged) ETFVanEckLive2026-07-04
RGBRussell Investments Australian Government Bond ETFOtherStatic-
RIIFResolution Capital Global Listed Infrastructure Fund - Active ETFOtherLive2026-03-31
RMBSVanEck Australian RMBS ETFVanEckLive2026-07-04
ROBOGlobal X ROBO Global Robotics & Automation ETFGlobal XLive2026-07-04
ROYLBetashares Global Royalties ETFBetaSharesLive2026-07-04
RSMRussell Investments Australian Semi-Government Bond ETFOtherStatic-
RSSLGlobal X Russell 2000 ETFGlobal XLive2026-07-04
S3GOFiretrail S3 Global Opportunities Fund - Active ETFOtherLive2026-03-31
SEMIGlobal X Semiconductor ETFGlobal XLive2026-07-04
SFIFSeed Financial Income Fund Active ETFOtherStatic-
SFYSPDR S&P/ASX 50 ETFState Street (SPDR)Live2026-07-02
SKUKHejaz Sukuk Active ETFOtherStub-
SLFSPDR S&P/ASX 200 Listed Property ETFState Street (SPDR)Live2026-07-02
SLVMGlobal X Silver Miners ETFGlobal XLive2026-07-04
SMLLBetashares Australian Small Companies Select ETFBetaSharesLive2026-07-04
SNASGlobal X Ultra Short Nasdaq 100 Complex ETFGlobal XStatic-
SPHXSpheria Australian Smaller Companies Fund - Active ETFOtherStatic-
SPYState Street SPDR S&P 500 ETF TrustState Street (SPDR)Live2026-07-01
SSOState Street SPDR S&P/ASX Small Ordinaries ETFState Street (SPDR)Live2026-07-02
STWState Street SPDR S&P/ASX 200 ETFState Street (SPDR)Live2026-07-02
SUBDVanEck Australian Subordinated Debt ETFVanEckLive2026-07-04
SVNPSavana US Small Caps Active ETFOtherLive2026-03-31
SWTZSwitzer Dividend Growth Fund - Active ETFOtherLive2026-03-31
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETFState Street (SPDR)Live2026-07-02
T3MPJPMorgan Climate Change Solutions Active ETFOtherStatic-
TBILVanEck 1-3 Month US Treasury Bond ETFVanEckLive2026-07-04
TECHGlobal X Morningstar Global Technology ETFGlobal XLive2026-07-04
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETFBetaSharesLive2026-07-04
U100Global X US 100 ETFGlobal XLive2026-07-04
ULTBiShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETFBlackRock (iShares)Static-
URANVanEck Uranium and Energy Innovation ETFVanEckLive2026-07-04
URNMBetashares Global Uranium ETFBetaSharesLive2026-07-04
US10Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETFBetaSharesLive2026-07-04
USDBetashares U.S Dollar ETFBetaSharesLive2026-07-04
USHYGlobal X USD High Yield Bond ETF (Currency Hedged)Global XLive2026-07-04
USIGGlobal X USD Corporate Bond ETF (Currency Hedged)Global XLive2026-07-04
USTBGlobal X US Treasury Bond ETF (Currency Hedged)Global XLive2026-07-04
UTIPBetashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETFBetaSharesLive2026-07-04
UYLDGlobal X S&P 500 Covered Call ETFGlobal XLive2026-07-04
V1ACVinva Global Alpha Fund - Active ETFVinvaStub-
V500Vanguard S&P 500 US Shares Index ETFVanguardLive2026-07-04
V5AHVanguard S&P 500 US Shares Index (Hedged) ETFVanguardLive2026-07-04
VACFVanguard Australian Corporate Fixed Interest Index ETFVanguardLive2026-07-04
VAEVanguard FTSE Asia ex Japan Shares Index ETFVanguardLive2026-07-04
VAFVanguard Australian Fixed Interest Index ETFVanguardLive2026-07-04
VAPVanguard Australian Property Securities Index ETFVanguardLive2026-07-04
VASVanguard Australian Shares Index ETFVanguardLive2026-07-04
VBALVanEck Core+ Diversified Balanced Active ETFVanEckStatic-
VBLDVanguard Global Infrastructure Index ETFVanguardLive2026-07-04
VBNDVanguard Global Aggregate Bond Index (Hedged) ETFVanguardLive2026-07-04
VBTCVanEck Bitcoin ETFVanEckStatic-
VCFVanguard International Credit Securities Index (Hedged) ETFVanguardLive2026-07-04
VDALVanguard Diversified All Growth Index ETFVanguardLive2026-07-04
VDBAVanguard Diversified Balanced Index ETFVanguardLive2026-07-04
VDCOVanguard Diversified Conservative Index ETFVanguardLive2026-07-04
VDGRVanguard Diversified Growth Index ETFVanguardLive2026-07-04
VDHGVanguard Diversified High Growth Index ETFVanguardLive2026-07-04
VDIFVanguard Diversified Income ETFVanguardLive2026-07-04
VEFIVanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETFVanguardLive2026-07-04
VEQVanguard FTSE Europe Shares ETFVanguardLive2026-07-04
VESGVanguard Ethically Conscious International Shares Index ETFVanguardLive2026-07-04
VETHVanguard Ethically Conscious Australian Shares ETFVanguardLive2026-07-04
VEUVanguard All-World ex-US Shares Index ETFVanguardLive2026-07-04
VGADVanguard MSCI Index International Shares (Hedged) ETFVanguardLive2026-06-10
VGBVanguard Australian Government Bond Index ETFVanguardLive2026-07-04
VGEVanguard FTSE Emerging Markets Shares ETFVanguardLive2026-07-04
VGROVanEck Core+ Diversified Growth Active ETFVanEckStatic-
VGSVanguard MSCI Index International Shares ETFVanguardLive2026-07-04
VHGRVanEck Core+ Diversified High Growth Active ETFVanEckStatic-
VHYVanguard Australian Shares High Yield ETFVanguardLive2026-07-04
VIFVanguard International Fixed Interest Index (Hedged) ETFVanguardLive2026-07-04
VIHYVanguard International Shares High Yield ETFVanguardLive2026-07-04
VISMVanguard MSCI International Small Companies Index ETFVanguardLive2026-07-04
VLCVanguard MSCI Australian Large Companies Index ETFVanguardLive2026-07-04
VLUEVanEck MSCI International Value ETFVanEckLive2026-07-04
VMINVanguard Global Minimum Volatility Active ETFVanguardLive2026-06-10
VNGSVaughan Nelson Global Equity SMID Fund - Active ETFOtherStub-
VOLTETFS Global Lithium Miners ETFOtherStatic-
VSOVanguard MSCI Australian Small Companies Index ETFVanguardLive2026-07-04
VTEKVanguard Global Technology Index ETFVanguardLive2026-07-04
VTKHVanguard Global Technology Index (Hedged) ETFVanguardLive2026-06-11
VTSVanguard US Total Market Shares Index ETFVanguardLive2026-07-04
VVLUVanguard Global Value Equity Active ETFVanguardLive2026-07-04
WBNDBetashares Global Aggregate Bond Currency Hedged ETFBetaSharesStatic-
WCMQWCM Quality Global Growth Fund - Active ETFWCMLive2026-03-31
WDIVState Street SPDR S&P Global Dividend ETFState Street (SPDR)Live2026-07-02
WDMFiShares Edge MSCI World Multifactor ETFBlackRock (iShares)Live2026-07-04
WEMGSPDR S&P Emerging Markets Carbon Aware ETFState Street (SPDR)Live2026-07-02
WIREGlobal X Copper Miners ETFGlobal XLive2026-07-04
WRLDBetashares Managed Risk Global Share Fund (managed fund)BetaSharesLive2026-07-04
WVOLiShares Edge MSCI World Minimum Volatility ETFBlackRock (iShares)Live2026-07-04
WWWWETFS US Technology ETFOtherStatic-
WXHGSPDR S&P World ex Australia Carbon Aware (Hedged) ETFState Street (SPDR)Stub-
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETFState Street (SPDR)Live2026-07-02
XALGAlphinity Global Equity Fund - Active ETFOtherLive2026-05-28
XASGAlphinity Global Sustainable Equity Fund - Active ETFOtherLive2026-05-28
XGOVVanEck 10+ Year Australian Government Bond ETFVanEckLive2026-07-04
XMETBetashares Energy Transition Metals ETFBetaSharesLive2026-07-04
XX20First Sentier ex-20 Australian Share Fund Active ETFOtherLive2026-03-31
YMAXBetashares Australian Top 20 Equities Yield Maximiser Complex ETFBetaSharesLive2026-07-04
ZILRZiller Global Fund Active ETFOtherLive2026-03-31
ZYAUGlobal X S&P/ASX 200 High Dividend ETFGlobal XLive2026-07-04
ZYUSGlobal X S&P 500 High Yield Low Volatility ETFGlobal XLive2026-07-04

Live: holdings refreshed from the issuer's published files. Static: holdings from the most recent verified disclosure. Stub: core facts (fee, size) only, sourced from the ASX Investment Products report. General information only.

About the plain-English summaries

Plain-English summaries for ETFs without official fund descriptions were generated using Claude AI (Anthropic) and reviewed for ASIC compliance. These summaries describe the fund's investment objective based on publicly available information. Past performance figures are sourced from the most recent ASX Investment Products report. Some sector and geographic breakdowns are approximate, inferred from the fund's category, and are labelled as such on each fund page. General information only, not financial advice.

How we source and verify ETF dataBrowse all 408 ETFs