InvestSMART

Exchange Traded Funds (ETFs)

Top performing ASX-listed Australian Equities Exchange Traded Funds (ETFs)

Australian Equity ETFs provide exposure to companies listed on the Australian Securities Exchange (ASX). These ETFs are ideal for investors seeking to capitalise on the growth and stability of Australian corporations. With a focus on diverse sectors such as financials, resources, and large-cap companies, Australian Equity ETFs offer a comprehensive way to gain from the Australian market. Investors might find these ETFs suitable for achieving a balanced and robust portfolio with domestic market exposure.

Below are some of the potential pros & cons of investing in Australian Equities Exchange Traded Funds (ETFs).

Pros of Australian Equities ETFs:

  • Provide exposure to stable and established Australian companies.
  • Cover diverse sectors such as financials, resources, and large-cap companies.
  • May benefit from Australia's economic growth and stability.
  • Can offer attractive dividend yields.
  • Suitable for investors looking to invest in a robust and familiar market.

Cons of Australian Equities ETFs:

  • Limited to the Australian market, reducing geographical diversification.
  • Performance can be heavily influenced by local economic conditions.
  • Might not capture high growth opportunities in emerging markets.
  • Currency risk for international investors.
  • Sector concentration, particularly in financials and resources.

Top Australian Equities by 3yr returns (as at 28 April 2026)

Code Security Name Geographic
Focus		 Asset
Class		 MER Market Cap
($m)		 Management
Type		 InvestSMART
Rating 		Yield
1Yr		 Return
1Yr		 Return
3Yr (p.a.)
WWWW ETFS US Technology ETF Global Equities 0.29% 21 ETF starstar n/a n/a n/a
VSO Vanguard MSCI Australian Small Companies Index ETF Australia Equities 0.30% 1,112 ETF starstarstarstar 7.2% 15.2% 9.5%
VLC Vanguard MSCI Australian Large Companies Index ETF Australia Equities 0.20% 314 ETF starstarstarstar 3.7% 15.2% 10.6%
VETH Vanguard Ethically Conscious Australian Shares ETF Australia Equities 0.16% 625 ETF starstarstarstar 3.0% 7.9% 9.7%
VAS Vanguard Australian Shares Index ETF Australia Equities 0.07% 23,784 ETF starstarstarstarstar 3.2% 11.6% 9.4%
VAP Vanguard Australian Property Securities Index ETF Australia Property & Infrastructure 0.23% 2,951 ETF starstarstarstar 3.2% -2.2% 7.6%
STW SPDR S&P/ASX 200 Fund Australia Equities 0.05% 6,323 ETF starstarstarstarstar 3.6% 11.7% 9.5%
SSO SPDR S&P/ASX Small Ordinaries Fund Australia Equities 0.50% 28 ETF starstar 3.1% 13.2% 7.8%
SLF SPDR S&P/ASX 200 Listed Property Fund Australia Property & Infrastructure 0.16% 483 ETF starstarstarstar 4.6% -2.4% 7.8%
SFY SPDR S&P/ASX 50 Fund Australia Equities 0.20% 713 ETF starstarstarstar 3.7% 11.3% 9.3%
RARI Russell Invest Aust Responsible Inv ETF Australia Equities 0.45% 439 ETF starstarstar 4.4% 6.5% 9.8%
QRE Betashares Australian Resources Sector ETF Australia Equities 0.34% 458 ETF starstarstarstar 2.1% 46.6% 9.8%
QOZ Betashares FTSE RAFI Australia 200 ETF Australia Equities 0.40% 1,052 ETF starstarstarstar 3.7% 21.9% 13.4%
QFN Betashares Australian Financials Sector ETF Australia Equities 0.34% 79 ETF starstarstarstar 2.7% 15.4% 19.5%
OZXX Global X Australia ex Financials & Resources ETF Australia Equities 0.25% 6 ETF starstar 3.5% -4.9% n/a
OZR SPDR S&P/ASX200 Resources Fund Australia Equities 0.34% 262 ETF starstarstarstar 2.3% 46.6% 9.8%
OZF SPDR S&P/ASX200 Financials ex-REIT Fund Australia Equities 0.34% 41 ETF starstarstar 4.3% 15.4% 19.5%
MVW VanEck Australian Equal Weight ETF Australia Equities 0.35% 3,175 ETF starstarstarstar 4.6% 5.6% 7.3%
MVS VanEck Small Companies Masters ETF Australia Equities 0.49% 196 ETF starstarstar 3.2% 8.2% 6.9%
MVR VanEck Australian Resources ETF Australia Equities 0.35% 650 ETF starstarstarstar 2.3% 50.4% 11.7%
MVOL ishares Edge MSCI Australia Minimum Volatility ETF Australia Equities 0.30% 29 ETF starstarstar 4.3% 11.0% 9.2%
MVE VanEck S&P/ASX MidCap ETF Australia Equities 0.45% 466 ETF starstarstarstar 2.7% 9.8% 8.5%
MVB VanEck Australian Banks ETF Australia Equities 0.28% 283 ETF starstarstarstar 5.1% 21.9% 20.9%
MVA VanEck Australian Property ETF Australia Property & Infrastructure 0.35% 768 ETF starstarstarstar 4.2% 2.2% 7.6%
MTUM Betashares Australian Momentum ETF Australia Equities 0.35% 184 ETF starstarstarstar 1.8% 9.2% n/a
MAM Microequities Asset Management Group Limited Australia Equities n/a 60 ETF Not Rated 9.6% -6.3% -7.0%
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund Australia Equities 0.55% 189 ETF starstarstar 2.0% 13.2% 7.7%
IOZ iShares Core S&P/ASX 200 ETF Australia Equities 0.05% 8,418 ETF starstarstarstarstar 3.6% 11.7% 9.5%
ILC iShares S&P/ASX 20 ETF Australia Equities 0.24% 744 ETF starstarstarstar 4.0% 15.6% 10.7%
IESG iShares Core MSCI Australia ESG Leaders ETF Australia Equities 0.09% 441 ETF starstarstarstar 2.7% 3.2% 7.6%
GRNV VanEck MSCI Australian Sustainable Equity ETF Australia Equities 0.35% 234 ETF starstarstarstar 3.5% -0.7% 6.7%
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) Australia Equities 0.35% 39 ETF starstarstar 5.9% 3.8% n/a
FIN Fin Resources Limited Australia Equities n/a 16 ETF Not Rated n/a 42.0% 13.2%
FAIR BetaShares Australian Sustainability Leaders ETF Australia Equities 0.49% 1,108 ETF starstarstarstar 4.1% -6.4% 3.5%
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF Australia Equities 0.25% 637 ETF starstarstarstar 3.9% 5.5% 6.8%
E200 SPDR S&P/ASX 200 ESG Fund Australia Equities 0.05% 283 ETF starstarstarstar 5.7% 13.8% 9.8%
AUMF ishares Edge MSCI Australia Multifactor ETF Australia Equities 0.30% 143 ETF starstarstar 2.9% 12.4% 11.5%
ATEC BetaShares S&P/ASX Australian Technology ETF Australia Equities 0.48% 505 ETF starstarstarstar 3.2% -22.8% 5.4%
AQLT BetaShares Australian Quality ETF Australia Equities 0.35% 1,030 ETF starstarstarstar 3.7% 14.4% 14.5%
A200 BetaShares Australia 200 ETF Australia Equities 0.04% 9,369 ETF starstarstarstarstar 3.4% 11.9% 9.6%
Code Security Name Issuer Inception Type Objective
WWWW ETFS US Technology ETF 2 May 2025 ETF The Fund gives investors exposure to the largest and most liquid US technology companies.
VSO Vanguard MSCI Australian Small Companies Index ETF Vanguard Investments Australia Ltd 23 May 2011 ETF The MSCI Australian Shares Small Cap Index is a small capitalisation index generally consisting of the smaller companies on the Australian equity market targeting coverage of around 14% of free float-adjusted market capitalisation of the Australian share market.
VLC Vanguard MSCI Australian Large Companies Index ETF Vanguard Investments Australia Ltd 23 May 2011 ETF The MSCI Australian Shares Large Cap Index targets coverage of around 70% of free float-adjusted market capitalisation of the Australian share market.
VETH Vanguard Ethically Conscious Australian Shares ETF Vanguard Investments Australia Ltd 12 Oct 2020 ETF The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.
VAS Vanguard Australian Shares Index ETF Vanguard Investments Australia Ltd 4 May 2009 ETF The Fund will hold or be exposed to most of the securities in the S&P/ASX 300 Index allowing for individual security weightings to vary marginally from the Index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the Index. The Fund may also hold securities that are not in the Index where we identify opportunities to gain exposure to securities currently or expected to be included in the Index, where we consider that to be in the interests of unitholders.
VAP Vanguard Australian Property Securities Index ETF Vanguard Investments Australia Ltd 11 Oct 2010 ETF The Fund will hold or be exposed to most of the securities in the S&P/ASX 300 A-REIT Index allowing for individual security weightings to vary marginally from the Index from time to time. The Fund may invest in securities that have been removed from or are expected to be included in the Index. The Fund may also hold securities that are not in the Index where we identify opportunities to gain exposure to securities currently or expected to be included in the Index, where we consider that to be in the interests of unitholders.
STW SPDR S&P/ASX 200 Fund State Street Global Advisors (Aus) Ltd 24 Aug 2001 ETF The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include Index constituents, derivative contracts, including exchange traded futures contracts and optionsover constituents, used only in limited circumstances, small cash balances are maintained for operational purposes.
SSO SPDR S&P/ASX Small Ordinaries Fund State Street Global Advisors (Aus) Ltd 13 Apr 2011 ETF In seeking to track the performance of the S&P/ASX Small Ordinaries Index, the SPDR S&P/ASX Small Ordinaries Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the SPDR S&P/ASX Small Ordinaries Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.
SLF SPDR S&P/ASX 200 Listed Property Fund State Street Global Advisors (Aus) Ltd 15 Feb 2002 ETF The SPDR S&P/ASX 200 Listed Property Fund (‘the Fund”) seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs.
SFY SPDR S&P/ASX 50 Fund State Street Global Advisors (Aus) Ltd 24 Aug 2001 ETF The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include, Index constituents, derivative contracts, including exchange traded futures contracts and optionsover constituents, used only in limited circumstances, small cash balances are maintained for operational purposes.
RARI Russell Invest Aust Responsible Inv ETF Russell Investment Management Limited 1 Apr 2015 ETF The fund seeks to track the performance of the Russell Australia ESG High Dividend Index (the Index) by investing predominantly in Australian shares and trusts listed on the ASX. The Index is weighted to companies that demonstrate positive environmental, social and governance characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations.
QRE Betashares Australian Resources Sector ETF BetaShares Capital Ltd 10 Dec 2010 ETF The investment objective of the BetaShares Australian Resources Sector ETF is to provide an investment return that tracks the performance of the Solactive Australia Resources Sector Index (the “Index”), before taking into account fees and expenses.
QOZ Betashares FTSE RAFI Australia 200 ETF BetaShares Capital Ltd 10 Jul 2013 ETF The Fund will seek to achieve the investment objective by adopting a “full replication” strategy. The equities included in the Index are selected and weighted based on measures of the fundamental size of each company, rather than on market capitalisation. Four fundamental measures of firm size are used: sales, cash flow, book value, and dividends.
QFN Betashares Australian Financials Sector ETF BetaShares Capital Ltd 10 Dec 2010 ETF The investment objective of the BetaShares Australian Financials Sector ETF is to provide an investment return that tracks the performance of the Solactive Australia Financials Ex-REITs Sector Index (the “Index”), before taking into account fees and expenses.
OZXX Global X Australia ex Financials & Resources ETF ANZ ETFS Management (AUS) Ltd 11 Apr 2023 ETF The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Australia ex Financials, Materials and Energy Capped Index (the “Index”).
OZR SPDR S&P/ASX200 Resources Fund State Street Global Advisors (Aus) Ltd 13 Apr 2011 ETF The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
OZF SPDR S&P/ASX200 Financials ex-REIT Fund State Street Global Advisors (Aus) Ltd 13 Apr 2011 ETF The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
MVW VanEck Australian Equal Weight ETF VanEck Investments Limited 4 Mar 2014 ETF The Fund gives investors access to a portfolio of the largest and most liquid ASX-listed companies all equally weighted with diversification across both companies and sectors.
MVS VanEck Small Companies Masters ETF VanEck Investments Limited 26 May 2015 ETF The fund aims to provide investment returns (before management costs) that closely track the returns of the Market Vectors Australia Small-Cap Dividend Payers Index. The fund employs a passive management strategy of physically replicating the index by investing directly in the underlying securities comprising the index in proportion to their relative weightings in the index.
MVR VanEck Australian Resources ETF VanEck Investments Limited 14 Oct 2013 ETF The Fund gives investors access to a portfolio that only includes the largest and most liquid ASX-listed companies that generate revenues from the Australian resources sector, including, for example, mining services and transport companies.
MVOL ishares Edge MSCI Australia Minimum Volatility ETF BlackRock Investment Mgmt (AUS) Ltd 11 Oct 2016 ETF The Fund seeksto achieve its objective by tracking the performance of the MSCI Australia IMI Select Minimum Volatility Index.
MVE VanEck S&P/ASX MidCap ETF VanEck Investments Limited 14 Oct 2013 ETF The fund seeks to track the returns of the S&P/ASX MidCap 50 Index (the “S&P/ASX Index”). The S&P/ASX Index is a highly liquid and investable index offering investors a portfolio of 50 companies diversified across industry sectors and will result in the ETF continuing to provide investors with a portfolio of companies outside the S&P/ASX 50.
MVB VanEck Australian Banks ETF VanEck Investments Limited 14 Oct 2013 ETF The Fund gives investors access to a portfolio of the largest and most liquid ASX-listed banks that generate revenues from the Australian banking sector.
MVA VanEck Australian Property ETF VanEck Investments Limited 14 Oct 2013 ETF The Fund gives investors access to a portfolio of the largest and most liquid Australian Real Estate Investment Trusts (A-REITs) including industrial, commercial, retail and residential property segments.
MTUM Betashares Australian Momentum ETF BetaShares Capital Ltd 22 Jul 2024 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australia Momentum Select Index (the “Index”), before taking into account fees and expenses.
MAM Microequities Asset Management Group Limited Australian Index Investments 12 Apr 2010 ETF The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 300 Metals & Mining index.
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund BlackRock Investment Mgmt (AUS) Ltd 6 Dec 2010 ETF The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX Small Ordinaries Total Return Index.
IOZ iShares Core S&P/ASX 200 ETF BlackRock Investment Mgmt (AUS) Ltd 6 Dec 2010 ETF The Fund invests primarily in Australian listed securities that form the Index. The Index measures the performance of the 200 largestindex-eligible stocks listed on the ASX by float-adjustedmarket capitalisation.
ILC iShares S&P/ASX 20 ETF BlackRock Investment Mgmt (AUS) Ltd 6 Dec 2010 ETF The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX 20 Total Return Index.
IESG iShares Core MSCI Australia ESG Leaders ETF BlackRock Investment Mgmt (AUS) Ltd 2 Jun 2021 ETF The fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index. It generally implements a full replication investment strategy to track the performance of the underlying index as risk relative to the underlying index is minimised.
GRNV VanEck MSCI Australian Sustainable Equity ETF VanEck Investments Limited 29 Apr 2016 ETF The fund employs a management strategy of investing directly in the securities that comprise the relevant Reference Index.
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) VanEck Investments Limited 27 Feb 2024 ETF GMVW combines investor application money with borrowed funds and invests in the VanEck Australian Equal Weight ETF (MVW).
FIN Fin Resources Limited Australian Index Investments 31 Mar 2010 ETF The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Financials index.
FAIR BetaShares Australian Sustainability Leaders ETF BetaShares Capital Ltd 27 Nov 2017 ETF In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally invest in the securities that comprise the Index in the proportion of the weightings of the securities in the Index. This is known as a “full replication” strategy.
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF BetaShares Capital Ltd 5 Oct 2016 ETF The Index is designed to provide exposure to approximately 180 of the largest securities from Australia, after excluding the 20 largest based on their free float-adjusted market capitalisation.The Fund will seek to achieve the investment objective by adopting a “full replication” strategy
E200 SPDR S&P/ASX 200 ESG Fund State Street Global Advisors (Aus) Ltd 31 Jul 2020 ETF The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: Index constituents; and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.
AUMF ishares Edge MSCI Australia Multifactor ETF BlackRock Investment Mgmt (AUS) Ltd 11 Oct 2016 ETF The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Diversified Multiple-Factor Index.We believe that an optimisation investment strategy is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity and transaction cost impact and overall risk relative to the Index.
ATEC BetaShares S&P/ASX Australian Technology ETF BetaShares Capital Ltd 4 Mar 2020 ETF In seeking to achieve the investment objective, the Respinsible Entity will employ a passive management approach with the aim of tracking the performace of the index, before fees and expenses. The fund will generally seek to invest in the securities that comprise the index in proportion to the weightings of the securities in the index. This is known as a 'full replication' strategy.
AQLT BetaShares Australian Quality ETF BetaShares Capital Ltd 4 Apr 2022 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australia Quality Select Index, before taking into account fees and expenses. The Fund aims to achieve this objective by adopting the investment strategy. There is no assurance or guarantee that the returns of the Fund will meet the investment objective.
A200 BetaShares Australia 200 ETF BetaShares Capital Ltd 7 May 2018 ETF The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation. The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.
Code Security Name 1 Mnth % 3 Mnth % 6 Mnth % 1 Yr % p.a. 2 Yr % p.a. 3 Yr % p.a. 5 Yr % p.a.
WWWW ETFS US Technology ETF -1.0% -11.9% -10.2% n/a n/a n/a n/a
VSO Vanguard MSCI Australian Small Companies Index ETF -9.7% -8.7% -7.3% 15.2% 7.5% 9.5% 6.6%
VLC Vanguard MSCI Australian Large Companies Index ETF -6.4% 2.5% 2.1% 15.2% 8.7% 10.6% 9.9%
VETH Vanguard Ethically Conscious Australian Shares ETF -8.6% -5.6% -7.1% 7.9% 6.1% 9.7% 7.7%
VAS Vanguard Australian Shares Index ETF -7.3% -2.0% -2.9% 11.6% 7.0% 9.4% 8.5%
VAP Vanguard Australian Property Securities Index ETF -11.2% -16.5% -17.5% -2.2% -3.9% 7.6% 4.9%
STW SPDR S&P/ASX 200 Fund -7.1% -1.6% -2.6% 11.7% 7.2% 9.5% 8.6%
SSO SPDR S&P/ASX Small Ordinaries Fund -10.9% -10.9% -9.3% 13.2% 5.2% 7.8% 3.6%
SLF SPDR S&P/ASX 200 Listed Property Fund -11.2% -16.6% -17.8% -2.4% -4.0% 7.8% 4.8%
SFY SPDR S&P/ASX 50 Fund -6.3% 0.5% -1.0% 11.3% 7.1% 9.3% 8.9%
RARI Russell Invest Aust Responsible Inv ETF -7.2% -5.4% -7.4% 6.5% 5.8% 9.8% 7.9%
QRE Betashares Australian Resources Sector ETF -7.7% 9.8% 21.6% 46.6% 15.4% 9.8% 13.0%
QOZ Betashares FTSE RAFI Australia 200 ETF -6.6% 2.5% 5.3% 21.9% 11.9% 13.4% 11.3%
QFN Betashares Australian Financials Sector ETF -6.5% 0.8% -1.2% 15.4% 15.6% 19.5% 13.3%
OZXX Global X Australia ex Financials & Resources ETF -5.6% -8.1% -14.0% -4.9% -1.4% n/a n/a
OZR SPDR S&P/ASX200 Resources Fund -8.2% 9.6% 22.0% 46.6% 15.1% 9.8% 12.8%
OZF SPDR S&P/ASX200 Financials ex-REIT Fund -6.5% 0.6% -1.4% 15.4% 15.7% 19.5% 13.3%
MVW VanEck Australian Equal Weight ETF -5.5% -3.6% -6.1% 5.6% 3.9% 7.3% 7.5%
MVS VanEck Small Companies Masters ETF -15.4% -16.1% -12.9% 8.2% 1.6% 6.9% 3.1%
MVR VanEck Australian Resources ETF -5.4% 7.7% 20.4% 50.4% 17.1% 11.7% 14.5%
MVOL ishares Edge MSCI Australia Minimum Volatility ETF -5.2% -1.5% -2.3% 11.0% 8.0% 9.2% 8.6%
MVE VanEck S&P/ASX MidCap ETF -10.3% -9.6% -9.7% 9.8% 5.8% 8.5% 7.5%
MVB VanEck Australian Banks ETF -8.5% 0.9% 0.8% 21.9% 17.3% 20.9% 14.1%
MVA VanEck Australian Property ETF -10.6% -15.2% -14.8% 2.2% 1.0% 7.6% 4.9%
MTUM Betashares Australian Momentum ETF -9.4% -5.2% -9.2% 9.2% n/a n/a n/a
MAM Microequities Asset Management Group Limited 2.9% -13.0% -9.1% -6.3% -19.1% -7.0% n/a
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund -11.0% -11.0% -9.3% 13.2% 5.1% 7.7% 3.4%
IOZ iShares Core S&P/ASX 200 ETF -7.2% -1.6% -2.6% 11.7% 7.1% 9.5% 8.6%
ILC iShares S&P/ASX 20 ETF -5.4% 3.6% 2.9% 15.6% 9.3% 10.7% 9.8%
IESG iShares Core MSCI Australia ESG Leaders ETF -7.9% -6.5% -8.8% 3.2% 2.3% 7.6% n/a
GRNV VanEck MSCI Australian Sustainable Equity ETF -9.7% -10.1% -12.3% -0.7% 1.2% 6.7% 6.3%
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) -12.3% -9.4% -16.1% 3.8% 0.3% n/a n/a
FIN Fin Resources Limited -7.6% 0.4% 18.4% 42.0% 17.7% 13.2% n/a
FAIR BetaShares Australian Sustainability Leaders ETF -6.2% -10.8% -16.6% -6.4% -2.8% 3.5% 2.9%
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF -9.9% -9.4% -10.7% 5.5% 3.9% 6.8% 5.8%
E200 SPDR S&P/ASX 200 ESG Fund -7.0% 0.5% 0.1% 13.8% 8.1% 9.8% 9.1%
AUMF ishares Edge MSCI Australia Multifactor ETF -8.4% -4.5% -4.8% 12.4% 9.8% 11.5% 9.0%
ATEC BetaShares S&P/ASX Australian Technology ETF -10.4% -24.6% -39.5% -22.8% -8.8% 5.4% -0.2%
AQLT BetaShares Australian Quality ETF -7.1% -3.1% -5.5% 14.4% 10.9% 14.5% n/a
A200 BetaShares Australia 200 ETF -7.1% -1.5% -2.4% 11.9% 7.2% 9.6% 8.8%
Code Security Name Australian Equities International Equities Property Cash Fixed Interest Alternatives
WWWW ETFS US Technology ETF - - - - - -
VSO Vanguard MSCI Australian Small Companies Index ETF 89.7% 0.0% 10.4% -0.1% 0.0% 0.0%
VLC Vanguard MSCI Australian Large Companies Index ETF 96.2% 0.0% 3.5% 0.3% 0.0% 0.0%
VETH Vanguard Ethically Conscious Australian Shares ETF 91.3% 0.0% 8.1% 0.5% 0.0% 0.0%
VAS Vanguard Australian Shares Index ETF 93.8% 0.0% 5.4% 0.8% 0.0% 0.0%
VAP Vanguard Australian Property Securities Index ETF 2.9% 0.0% 96.8% 0.3% 0.0% 0.0%
STW SPDR S&P/ASX 200 Fund 99.9% 0.0% 0.0% 0.1% 0.0% 0.0%
SSO SPDR S&P/ASX Small Ordinaries Fund 99.8% 0.0% 0.0% 0.2% 0.0% 0.0%
SLF SPDR S&P/ASX 200 Listed Property Fund 0.0% 0.0% 99.5% 0.5% 0.0% 0.0%
SFY SPDR S&P/ASX 50 Fund 99.7% 0.0% 0.0% 0.3% 0.0% 0.0%
RARI Russell Invest Aust Responsible Inv ETF 88.9% 10.4% 0.0% 0.7% 0.0% 0.0%
QRE Betashares Australian Resources Sector ETF 95.9% 3.7% 0.0% 0.4% 0.0% 0.0%
QOZ Betashares FTSE RAFI Australia 200 ETF 93.9% 5.7% 0.0% 0.4% 0.0% 0.0%
QFN Betashares Australian Financials Sector ETF 98.7% 0.2% 0.0% 1.2% 0.0% 0.0%
OZXX Global X Australia ex Financials & Resources ETF 100% 0.0% 0.0% 0.0% 0.0% 0.0%
OZR SPDR S&P/ASX200 Resources Fund 99.9% 0.0% 0.0% 0.1% 0.0% 0.0%
OZF SPDR S&P/ASX200 Financials ex-REIT Fund 99.9% 0.0% 0.0% 0.1% 0.0% 0.0%
MVW VanEck Australian Equal Weight ETF 100% 0.0% 0.0% 0.0% 0.0% 0.0%
MVS VanEck Small Companies Masters ETF 100% 0.0% 0.0% 0.0% 0.0% 0.0%
MVR VanEck Australian Resources ETF 100% 0.0% 0.0% 0.0% 0.0% 0.0%
MVOL ishares Edge MSCI Australia Minimum Volatility ETF 93.9% 0.0% 5.3% 0.8% 0.0% 0.0%
MVE VanEck S&P/ASX MidCap ETF 100% 0.0% 0.0% 0.0% 0.0% 0.0%
MVB VanEck Australian Banks ETF 100% 0.0% 0.0% 0.0% 0.0% 0.0%
MVA VanEck Australian Property ETF 0.0% 0.0% 100% 0.0% 0.0% 0.0%
MTUM Betashares Australian Momentum ETF 95.3% 4.3% 0.0% 0.4% 0.0% 0.0%
MAM Microequities Asset Management Group Limited 98.7% 0.0% 0.0% 1.3% 0.0% 0.0%
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund 91.3% 0.0% 8.0% 0.6% 0.0% 0.0%
IOZ iShares Core S&P/ASX 200 ETF 94.1% 0.0% 5.4% 0.5% 0.0% 0.0%
ILC iShares S&P/ASX 20 ETF 96.3% 0.0% 3.2% 0.5% 0.0% 0.0%
IESG iShares Core MSCI Australia ESG Leaders ETF 90.3% 0.0% 7.4% 2.3% 0.0% 0.0%
GRNV VanEck MSCI Australian Sustainable Equity ETF 100% 0.0% 0.0% 0.0% 0.0% 0.0%
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) 100% 0.0% 0.0% 0.0% 0.0% 0.0%
FIN Fin Resources Limited 82.7% 0.0% 16.1% 1.2% 0.0% 0.0%
FAIR BetaShares Australian Sustainability Leaders ETF 85.3% 14.5% 0.0% 0.2% 0.0% 0.0%
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF 87.3% 12.6% 0.0% 0.1% 0.0% 0.0%
E200 SPDR S&P/ASX 200 ESG Fund 99.4% 0.0% 0.0% 0.6% 0.0% 0.0%
AUMF ishares Edge MSCI Australia Multifactor ETF 93.2% 0.0% 6.0% 0.8% 0.0% 0.0%
ATEC BetaShares S&P/ASX Australian Technology ETF 82.2% 17.4% 0.0% 0.3% 0.0% 0.0%
AQLT BetaShares Australian Quality ETF 93.0% 6.8% 0.0% 0.2% 0.0% 0.0%
A200 BetaShares Australia 200 ETF 91.6% 7.1% 0.0% 1.2% 0.0% 0.0%
Code Security Name Yield Expected Distribution Frequency Last Payment Date Cents Per Unit
WWWW ETFS US Technology ETF n/a n/a n/a n/a
VSO Vanguard MSCI Australian Small Companies Index ETF 7.2% Semi-Annual 19 Jan 2026 $1.30
VLC Vanguard MSCI Australian Large Companies Index ETF 3.7% Quarterly 20 Apr 2026 $0.80
VETH Vanguard Ethically Conscious Australian Shares ETF 3.0% Quarterly 20 Apr 2026 $0.45
VAS Vanguard Australian Shares Index ETF 3.2% Quarterly 20 Apr 2026 $0.85
VAP Vanguard Australian Property Securities Index ETF 3.2% Quarterly 20 Apr 2026 $0.51
STW SPDR S&P/ASX 200 Fund 3.6% Quarterly 15 Apr 2026 $0.58
SSO SPDR S&P/ASX Small Ordinaries Fund 3.1% Semi-Annual 13 Jan 2026 $0.28
SLF SPDR S&P/ASX 200 Listed Property Fund 4.6% Quarterly 1 Jun 2026 $0.02
SFY SPDR S&P/ASX 50 Fund 3.7% Quarterly 15 Apr 2026 $0.61
RARI Russell Invest Aust Responsible Inv ETF 4.4% Semi-Annual 16 Jan 2026 $0.53
QRE Betashares Australian Resources Sector ETF 2.1% Semi-Annual 19 Jan 2026 $0.11
QOZ Betashares FTSE RAFI Australia 200 ETF 3.7% Semi-Annual 19 Jan 2026 $0.31
QFN Betashares Australian Financials Sector ETF 2.7% Semi-Annual 19 Jan 2026 $0.28
OZXX Global X Australia ex Financials & Resources ETF 3.5% Quarterly 17 Apr 2026 $0.08
OZR SPDR S&P/ASX200 Resources Fund 2.3% Semi-Annual 13 Jan 2026 $0.19
OZF SPDR S&P/ASX200 Financials ex-REIT Fund 4.3% Semi-Annual 13 Jan 2026 $0.62
MVW VanEck Australian Equal Weight ETF 4.6% Semi-Annual 19 Jan 2026 $0.65
MVS VanEck Small Companies Masters ETF 3.2% Semi-Annual 19 Jan 2026 $0.33
MVR VanEck Australian Resources ETF 2.3% Semi-Annual 19 Jan 2026 $0.62
MVOL ishares Edge MSCI Australia Minimum Volatility ETF 4.3% Semi-Annual 19 Jan 2026 $0.64
MVE VanEck S&P/ASX MidCap ETF 2.7% Semi-Annual 19 Jan 2026 $0.53
MVB VanEck Australian Banks ETF 5.1% Tri-Annual 20 Apr 2026 $0.35
MVA VanEck Australian Property ETF 4.2% Semi-Annual 19 Jan 2026 $0.54
MTUM Betashares Australian Momentum ETF 1.8% Semi-Annual 19 Jan 2026 $0.34
MAM Microequities Asset Management Group Limited 9.6% n/a 6 Mar 2026 $0.02
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund 2.0% Semi-Annual 19 Jan 2026 $0.05
IOZ iShares Core S&P/ASX 200 ETF 3.6% Quarterly 21 Apr 2026 $0.33
ILC iShares S&P/ASX 20 ETF 4.0% Quarterly 21 Apr 2026 $0.32
IESG iShares Core MSCI Australia ESG Leaders ETF 2.7% Quarterly 21 Apr 2026 $0.28
GRNV VanEck MSCI Australian Sustainable Equity ETF 3.5% Quarterly 19 Jan 2026 $0.50
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) 5.9% Semi-Annual 21 Jan 2026 $0.63
FIN Fin Resources Limited n/a n/a 17 Jan 2013 $0.22
FAIR BetaShares Australian Sustainability Leaders ETF 4.1% Semi-Annual 19 Jan 2026 $0.29
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF 3.9% Semi-Annual 19 Jan 2026 $0.27
E200 SPDR S&P/ASX 200 ESG Fund 5.7% Quarterly 15 Apr 2026 $0.14
AUMF ishares Edge MSCI Australia Multifactor ETF 2.9% Semi-Annual 19 Jan 2026 $0.55
ATEC BetaShares S&P/ASX Australian Technology ETF 3.2% Annual 19 Jan 2026 $0.06
AQLT BetaShares Australian Quality ETF 3.7% Semi-Annual 19 Jan 2026 $0.47
A200 BetaShares Australia 200 ETF 3.4% Quarterly 20 Apr 2026 $1.20
Code Name Mar-26 ($m) Feb-26 ($m) Jan-26 ($m) Dec-25 ($m) Nov-25 ($m) Oct-25 ($m) Sep-25 ($m) Aug-25 ($m) Jul-25 ($m) Jun-25 ($m) May-25 ($m)
WWWW ETFS US Technology ETF n/a $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
VSO Vanguard MSCI Australian Small Companies Index ETF n/a $0 -$0.9 $12.2 $27.8 $22.0 $15.2 -$26.0 $21.6 $10.7 $0
VLC Vanguard MSCI Australian Large Companies Index ETF n/a $0 $3.7 $3.4 $5.3 -$1.2 $6.9 $0 $0.7 -$3.4 $0
VETH Vanguard Ethically Conscious Australian Shares ETF n/a $0 $3.7 $22.5 $7.1 $4.9 $19.0 $2.9 $2.0 $2.8 $0.3
VAS Vanguard Australian Shares Index ETF n/a $0 $313.6 $354.4 -$139.4 $326.1 $112.4 $154.6 $309.1 $286.6 $69.4
VAP Vanguard Australian Property Securities Index ETF n/a $0 $13.4 $28.4 $27.0 $18.1 $33.5 $4.0 $44.9 -$88.0 $17.2
STW SPDR S&P/ASX 200 Fund n/a $0 $46.8 $25.5 $5.4 -$7.7 $99.2 $16.0 -$52.7 -$51.9 $47.8
SSO SPDR S&P/ASX Small Ordinaries Fund n/a $0 $1.8 -$3.4 $0 $0 $0 $0 $0.0 $0 $0
SLF SPDR S&P/ASX 200 Listed Property Fund n/a $0 $0 $1.4 $0 $0.7 -$5.0 -$19.2 $4.1 -$2.8 -$0.7
SFY SPDR S&P/ASX 50 Fund n/a $0 -$17.7 -$9.3 $3.7 -$2.3 $1.9 -$5.9 -$21.5 -$15.1 $12.9
RARI Russell Invest Aust Responsible Inv ETF n/a $0 $5.5 $0 -$2.4 $21.5 $0 $0 -$7.5 $0 $0
QRE Betashares Australian Resources Sector ETF n/a $0 -$41.4 $6.1 $87.6 -$8.4 -$3.0 -$18.5 -$42.8 -$4.8 $69.2
QOZ Betashares FTSE RAFI Australia 200 ETF n/a $0 $33.8 $49.3 $27.0 $27.2 $10.7 $10.6 $15.9 $20.2 $10.0
QFN Betashares Australian Financials Sector ETF n/a $0 -$8.4 -$12.2 $57.3 $1.8 $1.8 -$25.7 -$17.7 $1.8 $41.1
OZXX Global X Australia ex Financials & Resources ETF n/a $0 $0.0 -$1.1 $0 $0.0 $1.2 $1.2 $0.6 $1.1 $0
OZR SPDR S&P/ASX200 Resources Fund n/a $0 -$19.7 $17.8 $26.6 $0.7 -$3.3 $0 -$22.0 -$2.4 $19.2
OZF SPDR S&P/ASX200 Financials ex-REIT Fund n/a $0 -$7.2 $0 $13.6 $1.5 -$9.4 -$3.0 $0.0 $12.2 $1.3
MVW VanEck Australian Equal Weight ETF n/a $0 $18.6 $46.2 $72.2 $58.2 $71.8 $94.2 $75.0 $7.9 $19.2
MVS VanEck Small Companies Masters ETF n/a $0 $0.1 $2.9 $5.5 -$3.0 $10.8 $0 $0.0 $0 $7.1
MVR VanEck Australian Resources ETF n/a $0 $57.8 $30.2 $12.4 $12.4 $7.5 $0 $12.4 $3.4 $1.6
MVOL ishares Edge MSCI Australia Minimum Volatility ETF n/a $0 $0.0 $0 $0 $0 $1.4 $0 $0.0 $0 $0
MVE VanEck S&P/ASX MidCap ETF n/a $0 $9.5 $0.0 $36.7 $14.1 -$8.9 $13.5 $12.9 $4.2 $4.2
MVB VanEck Australian Banks ETF n/a $0 $6.7 $6.9 $3.3 $5.4 $0 $5.2 -$4.7 -$3.3 -$14.2
MVA VanEck Australian Property ETF n/a $0 $11.1 $2.0 $20.2 $22.5 $18.6 $23.8 $15.9 $92.1 $10.1
MTUM Betashares Australian Momentum ETF n/a $0 $16.0 $15.8 $7.3 $21.2 $6.1 $10.3 $5.8 $5.7 $1.4
MAM Microequities Asset Management Group Limited n/a $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund n/a $0 $0.1 -$1.7 $55.4 $1.7 -$5.0 $0.1 -$2.9 -$13.3 $9.2
IOZ iShares Core S&P/ASX 200 ETF n/a $0 $106.6 $43.9 $25.6 $192.0 $120.5 $123.5 -$89.1 $2.4 $55.0
ILC iShares S&P/ASX 20 ETF n/a $0 -$1.8 -$2.5 -$2.4 $14.0 $7.5 $0 $1.1 $2.4 $0
IESG iShares Core MSCI Australia ESG Leaders ETF n/a $0 $9.7 $9.4 $30.4 $4.4 $15.8 $8.0 $7.9 $0.0 $5.6
GRNV VanEck MSCI Australian Sustainable Equity ETF n/a $0 -$21.3 $21.4 $5.4 $2.8 $8.2 $2.7 $13.6 $19.0 $2.6
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) n/a $0 $0.0 $0 $8.2 $2.2 $4.3 $6.6 $0.1 $0 $0
FIN Fin Resources Limited n/a $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
FAIR BetaShares Australian Sustainability Leaders ETF n/a $0 $1.2 $12.3 $4.2 $13.2 $11.1 $6.7 $23.7 -$4.4 $47.6
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF n/a $0 $12.3 $0.1 $28.5 $7.3 $45.5 $40.6 $21.1 $4.6 $15.9
E200 SPDR S&P/ASX 200 ESG Fund n/a $0 $8.8 $6.0 $130.6 $17.1 $10.9 $14.2 $16.0 $0.7 $0
AUMF ishares Edge MSCI Australia Multifactor ETF n/a $0 $3.3 $1.6 $4.7 $4.8 $23.5 $3.1 $3.1 $1.5 $0
ATEC BetaShares S&P/ASX Australian Technology ETF n/a $0 $17.2 $27.6 $33.0 $16.7 $4.9 $21.9 $10.1 $2.3 $15.4
AQLT BetaShares Australian Quality ETF n/a $0 $44.8 $66.0 $47.6 $63.4 $41.8 $64.2 $51.9 $29.6 $41.5
A200 BetaShares Australia 200 ETF n/a $0 $216.5 $221.2 $131.8 $226.9 $164.7 $119.7 $250.4 $66.6 $61.2
Code Security Name Volatility - 20 days Volatility - 50 days Volatility - 100 days Volatility - 200 days Volatility - All
WWWW ETFS US Technology ETF 29.6% 23.6% 20.7% n/a 20.4%
VSO Vanguard MSCI Australian Small Companies Index ETF 22.0% 24.3% 20.4% 17.7% 17.2%
VLC Vanguard MSCI Australian Large Companies Index ETF 13.6% 15.1% 14.0% 13.5% 14.9%
VETH Vanguard Ethically Conscious Australian Shares ETF 17.3% 17.8% 14.8% 13.6% 13.4%
VAS Vanguard Australian Shares Index ETF 13.8% 15.4% 13.3% 12.1% 14.9%
VAP Vanguard Australian Property Securities Index ETF 16.5% 20.2% 18.8% 17.3% 19.0%
STW SPDR S&P/ASX 200 Fund 16.1% 16.4% 14.0% 12.4% 16.2%
SSO SPDR S&P/ASX Small Ordinaries Fund 21.0% 24.9% 22.5% 18.9% 17.2%
SLF SPDR S&P/ASX 200 Listed Property Fund 19.1% 21.5% 19.6% 17.8% 23.6%
SFY SPDR S&P/ASX 50 Fund 15.7% 15.6% 13.8% 13.0% 16.6%
RARI Russell Invest Aust Responsible Inv ETF 16.7% 17.1% 14.0% 12.9% 15.1%
QRE Betashares Australian Resources Sector ETF 19.7% 27.7% 26.6% 23.2% 22.9%
QOZ Betashares FTSE RAFI Australia 200 ETF 10.9% 14.7% 13.7% 12.4% 15.1%
QFN Betashares Australian Financials Sector ETF 19.2% 18.6% 17.8% 17.4% 17.8%
OZXX Global X Australia ex Financials & Resources ETF 14.1% 16.1% 14.0% 12.2% 11.2%
OZR SPDR S&P/ASX200 Resources Fund 21.5% 27.5% 25.6% 22.5% 22.9%
OZF SPDR S&P/ASX200 Financials ex-REIT Fund 20.2% 19.2% 19.1% 18.1% 18.2%
MVW VanEck Australian Equal Weight ETF 13.1% 15.6% 13.5% 12.5% 15.9%
MVS VanEck Small Companies Masters ETF 46.1% 37.2% 29.2% 23.1% 20.6%
MVR VanEck Australian Resources ETF 27.3% 28.5% 25.2% 22.6% 20.4%
MVOL ishares Edge MSCI Australia Minimum Volatility ETF 11.7% 14.0% 12.1% 10.2% 12.8%
MVE VanEck S&P/ASX MidCap ETF 23.8% 23.2% 19.6% 17.1% 58.3%
MVB VanEck Australian Banks ETF 22.5% 20.9% 20.3% 19.2% 20.2%
MVA VanEck Australian Property ETF 18.7% 20.1% 21.1% 20.0% 22.1%
MTUM Betashares Australian Momentum ETF 22.1% 22.5% 17.9% 16.8% 17.0%
MAM Microequities Asset Management Group Limited 50.0% 56.5% 45.6% 40.4% 54.2%
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund 22.4% 24.4% 21.2% 18.7% 17.2%
IOZ iShares Core S&P/ASX 200 ETF 15.3% 15.8% 13.5% 12.3% 14.7%
ILC iShares S&P/ASX 20 ETF 14.3% 15.2% 14.3% 15.1% 15.3%
IESG iShares Core MSCI Australia ESG Leaders ETF 19.7% 19.4% 15.8% 15.4% 14.0%
GRNV VanEck MSCI Australian Sustainable Equity ETF 18.6% 21.2% 17.6% 17.6% 17.0%
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) 27.6% 31.8% 27.4% 24.5% 26.8%
FIN Fin Resources Limited 102.2% 112.7% 124.0% 139.0% 103.1%
FAIR BetaShares Australian Sustainability Leaders ETF 15.2% 17.4% 15.2% 13.0% 15.3%
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF 20.9% 22.0% 19.0% 16.6% 16.0%
E200 SPDR S&P/ASX 200 ESG Fund 15.1% 16.9% 14.4% 12.8% 13.7%
AUMF ishares Edge MSCI Australia Multifactor ETF 15.7% 18.3% 15.3% 13.4% 14.4%
ATEC BetaShares S&P/ASX Australian Technology ETF 45.0% 42.1% 37.7% 30.2% 28.0%
AQLT BetaShares Australian Quality ETF 17.6% 17.9% 15.4% 13.6% 14.5%
A200 BetaShares Australia 200 ETF 14.0% 15.2% 13.2% 12.1% 15.4%