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 22 June 2025)

Code Security Name Geographic
Focus		 Asset
Class		 MER Market Cap
($m)		 Management
Type		 InvestSMART
Rating 		Yield
1Yr		 Return
1Yr		 Return
3Yr (p.a.)
VSO Vanguard MSCI Australian Small Companies Index ETF Australia Equities 0.30% 1,009 ETF starstarstarstar 3.0% 10.9% 6.2%
VLC Vanguard MSCI Australian Large Companies Index ETF Australia Equities 0.20% 293 ETF starstarstarstar 4.2% 12.2% 9.7%
VETH Vanguard Ethically Conscious Australian Shares ETF Australia Equities 0.16% 560 ETF starstarstarstar 2.6% 17.7% 10.7%
VAS Vanguard Australian Shares Index ETF Australia Equities 0.07% 20,333 ETF starstarstarstarstar 3.2% 13.1% 9.3%
VAP Vanguard Australian Property Securities Index ETF Australia Property & Infrastructure 0.23% 3,210 ETF starstarstarstar 4.3% 11.8% 9.8%
STW SPDR S&P/ASX 200 Fund Australia Equities 0.05% 6,001 ETF starstarstarstarstar 4.1% 13.4% 9.6%
SSO SPDR S&P/ASX Small Ordinaries Fund Australia Equities 0.50% 28 ETF starstar 3.4% 8.6% 4.3%
SLF SPDR S&P/ASX 200 Listed Property Fund Australia Property & Infrastructure 0.16% 578 ETF starstarstarstar 4.8% 12.2% 10.3%
SFY SPDR S&P/ASX 50 Fund Australia Equities 0.20% 778 ETF starstarstarstar 4.5% 13.3% 9.7%
RARI Russell Invest Aust Responsible Inv ETF Australia Equities 0.45% 457 ETF starstarstar 3.1% 19.6% 10.8%
QRE Betashares Australian Resources Sector ETF Australia Equities 0.34% 358 ETF starstarstarstar 3.6% -8.1% 1.2%
QOZ Betashares FTSE RAFI Australia 200 ETF Australia Equities 0.40% 712 ETF starstarstarstar 4.3% 10.6% 9.0%
QFN Betashares Australian Financials Sector ETF Australia Equities 0.34% 106 ETF starstarstar 2.5% 29.6% 16.5%
OZXX Global X Australia ex Financials & Resources ETF Australia Equities 0.25% 5 ETF starstar 4.0% 15.5% n/a
OZR SPDR S&P/ASX200 Resources Fund Australia Equities 0.34% 162 ETF starstarstarstar 6.0% -8.1% 1.2%
OZF SPDR S&P/ASX200 Financials ex-REIT Fund Australia Equities 0.34% 40 ETF starstarstar 7.2% 29.9% 16.5%
MVW VanEck Australian Equal Weight ETF Australia Equities 0.35% 2,886 ETF starstarstarstar 4.0% 12.3% 9.6%
MVS VanEck Small Companies Masters ETF Australia Equities 0.49% 174 ETF starstarstar 3.4% 10.6% 4.3%
MVR VanEck Australian Resources ETF Australia Equities 0.35% 300 ETF starstarstarstar 4.3% -7.3% 2.0%
MVOL ishares Edge MSCI Australia Minimum Volatility ETF Australia Equities 0.30% 27 ETF starstarstar 4.4% 17.7% 9.5%
MVE VanEck S&P/ASX MidCap ETF Australia Equities 0.45% 376 ETF starstarstarstar 2.8% 13.4% 8.7%
MVB VanEck Australian Banks ETF Australia Equities 0.28% 247 ETF starstarstar 3.5% 24.5% 14.7%
MVA VanEck Australian Property ETF Australia Property & Infrastructure 0.35% 624 ETF starstarstarstar 4.5% 19.6% 8.1%
MTUM Betashares Australian Momentum ETF Australia Equities n/a 96 ETF starstarstar 0.6% n/a n/a
MAM Microequities Asset Management Group Limited Australia Equities n/a 65 ETF Not Rated 7.6% -6.3% -7.0%
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund Australia Equities 0.55% 137 ETF starstarstar 1.8% 8.5% 4.1%
IOZ iShares Core S&P/ASX 200 ETF Australia Equities 0.05% 7,235 ETF starstarstarstarstar 3.1% 13.3% 9.6%
ILC iShares S&P/ASX 20 ETF Australia Equities 0.24% 704 ETF starstarstarstar 4.1% 12.2% 9.6%
IESG iShares Core MSCI Australia ESG Leaders ETF Australia Equities 0.09% 359 ETF starstarstarstarstar 2.3% 16.5% 11.0%
GRNV VanEck MSCI Australian Sustainable Equity ETF Australia Equities 0.35% 200 ETF starstarstarstar 3.1% 17.6% 11.1%
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) Australia Equities 0.00% 21 ETF starstar 4.5% 18.4% n/a
FIN Fin Resources Limited Australia Equities n/a 3 ETF Not Rated n/a 42.0% 13.2%
FAIR BetaShares Australian Sustainability Leaders ETF Australia Equities 0.49% 1,265 ETF starstarstarstar 2.1% 16.8% 9.6%
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF Australia Equities 0.25% 453 ETF starstarstarstar 2.5% 14.1% 8.2%
E200 SPDR S&P/ASX 200 ESG Fund Australia Equities 0.05% 60 ETF starstarstar 7.0% 14.4% 9.6%
AUMF ishares Edge MSCI Australia Multifactor ETF Australia Equities 0.30% 95 ETF starstarstar 2.8% 21.3% 11.5%
ATEC BetaShares S&P/ASX Australian Technology ETF Australia Equities 0.48% 376 ETF starstarstarstar 0.4% 30.7% 24.4%
AQLT BetaShares Australian Quality ETF Australia Equities 0.35% 524 ETF starstarstarstar 3.8% 20.7% 15.7%
A200 BetaShares Australia 200 ETF Australia Equities 0.04% 7,519 ETF starstarstarstarstar 3.1% 13.3% 9.6%
Code Security Name Issuer Inception Type Objective
VSO Vanguard MSCI Australian Small Companies Index ETF Vanguard Investments Australia Ltd 23 May 2011 ETF Seeks to match the total return of the MSCI Australian Shares Small Cap Index before taking into account fund fees and expenses.
VLC Vanguard MSCI Australian Large Companies Index ETF Vanguard Investments Australia Ltd 23 May 2011 ETF Seeks to match the return (income and capital appreciation) of the MSCI Australian Shares Large Cap Index before taking into account fund fees and expenses.
VETH Vanguard Ethically Conscious Australian Shares ETF Vanguard Investments Australia Ltd 12 Oct 2020 ETF The fund seeks to track the return of the FTSE Australia 300 Choice Index before taking into account fees, expenses and tax.
VAS Vanguard Australian Shares Index ETF Vanguard Investments Australia Ltd 4 May 2009 ETF The investment seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses, and tax.
VAP Vanguard Australian Property Securities Index ETF Vanguard Investments Australia Ltd 11 Oct 2010 ETF The fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.
STW SPDR S&P/ASX 200 Fund State Street Global Advisors (Aus) Ltd 24 Aug 2001 ETF The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Index.
SSO SPDR S&P/ASX Small Ordinaries Fund State Street Global Advisors (Aus) Ltd 13 Apr 2011 ETF The Investment Manager aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Fund's Index.
SLF SPDR S&P/ASX 200 Listed Property Fund State Street Global Advisors (Aus) Ltd 15 Feb 2002 ETF The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Listed Property Trust Index.
SFY SPDR S&P/ASX 50 Fund State Street Global Advisors (Aus) Ltd 24 Aug 2001 ETF The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 50 Index.
RARI Russell Invest Aust Responsible Inv ETF Russell Investment Management Limited 1 Apr 2015 ETF To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.
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 investment objective of the fund is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the 'Index'), before taking into account fees and expenses.
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 Investment Manager aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Fund's Index.
OZF SPDR S&P/ASX200 Financials ex-REIT Fund State Street Global Advisors (Aus) Ltd 13 Apr 2011 ETF The Investment Manager aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Fund's Index.
MVW VanEck Australian Equal Weight ETF VanEck Investments Limited 4 Mar 2014 ETF The Trust aims to invest in investments selected according to our investment objective, with the mix of asset classes and ranges indicated above, and in accordance with our value based investment process.
MVS VanEck Small Companies Masters ETF VanEck Investments Limited 26 May 2015 ETF
MVR VanEck Australian Resources ETF VanEck Investments Limited 14 Oct 2013 ETF The fund invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the Market Vectors Australia Energy & Mining Index (MVMVRTRG).
MVOL ishares Edge MSCI Australia Minimum Volatility ETF BlackRock Investment Mgmt (AUS) Ltd 11 Oct 2016 ETF The Fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility Index; before fees and expenses.
MVE VanEck S&P/ASX MidCap ETF VanEck Investments Limited 14 Oct 2013 ETF
MVB VanEck Australian Banks ETF VanEck Investments Limited 14 Oct 2013 ETF The fund invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the Market Vectors Australia Banks Index (MVMVBTRG).
MVA VanEck Australian Property ETF VanEck Investments Limited 14 Oct 2013 ETF The fund invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the Market Vectors Australia A-REITs Index (MVMVATRG).
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 aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX Small Ordinaries Index (the 'Index').
IOZ iShares Core S&P/ASX 200 ETF BlackRock Investment Mgmt (AUS) Ltd 6 Dec 2010 ETF The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 200 Index.
ILC iShares S&P/ASX 20 ETF BlackRock Investment Mgmt (AUS) Ltd 6 Dec 2010 ETF The Fund aims to provide investors with the performance of an index; before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.
IESG iShares Core MSCI Australia ESG Leaders ETF BlackRock Investment Mgmt (AUS) Ltd 2 Jun 2021 ETF The fund aims to provide investors with the performance of an index, before fees and expenses. The objective of the fund is to provide exposure to large, mid, and small cap segments of the Australian market with better sustainability credentials relative to their sector peers.
GRNV VanEck MSCI Australian Sustainable Equity ETF VanEck Investments Limited 29 Apr 2016 ETF The fund aims to provide investment returns before fees and other costs that closely track the performance of the MSCI Australia IMI Select SRI Screened Index.
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) VanEck Investments Limited 27 Feb 2024 ETF GMVW gives investors geared exposure to a portfolio of the largest and most liquid ASX-listed companies all equally weighted with diversification across both companies and sectors.
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 The Investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Future Australian Sustainability Leaders Index (the "Index"), before taking into account fees and expense.
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF BetaShares Capital Ltd 5 Oct 2016 ETF The investment objective of the BetaShares Australian Ex-20 Portfolio Diversifier ETF is to provide an investment return that tracks the performance of the Solactive Australia ex 20 Index (the 'Index'), before taking into account fees and expenses.
E200 SPDR S&P/ASX 200 ESG Fund State Street Global Advisors (Aus) Ltd 31 Jul 2020 ETF The Investment Objective of SPDR S&P/ASX 200 ESG Fund is to match the performance of its Index before fees and other costs.
AUMF ishares Edge MSCI Australia Multifactor ETF BlackRock Investment Mgmt (AUS) Ltd 11 Oct 2016 ETF The Fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple-Factor Index; before fees and expenses.
ATEC BetaShares S&P/ASX Australian Technology ETF BetaShares Capital Ltd 4 Mar 2020 ETF The investment objective of the fund is to provide an investment return that aims to track the performance of the S&P/ASX All Technology Index, before taking into account fees and expenses.
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 investment objective of the BetaShares Australia 200 ETF is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the 'Index'), before taking into account fees and expenses.
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.
VSO Vanguard MSCI Australian Small Companies Index ETF 6.0% 5.1% 3.2% 10.9% 10.5% 6.2% 10.0%
VLC Vanguard MSCI Australian Large Companies Index ETF 3.4% 4.2% 0.5% 12.2% 13.8% 9.7% 13.3%
VETH Vanguard Ethically Conscious Australian Shares ETF 4.8% 6.5% 3.6% 17.7% 15.7% 10.7% n/a
VAS Vanguard Australian Shares Index ETF 4.2% 4.3% 1.6% 13.1% 13.0% 9.3% 12.0%
VAP Vanguard Australian Property Securities Index ETF 4.9% 6.1% -2.0% 11.8% 17.3% 9.8% 11.6%
STW SPDR S&P/ASX 200 Fund 4.2% 4.4% 1.7% 13.4% 13.1% 9.6% 12.0%
SSO SPDR S&P/ASX Small Ordinaries Fund 5.7% 3.6% 1.9% 8.6% 9.5% 4.3% 6.5%
SLF SPDR S&P/ASX 200 Listed Property Fund 5.0% 6.2% -2.2% 12.2% 17.7% 10.3% 11.4%
SFY SPDR S&P/ASX 50 Fund 3.7% 4.2% 1.4% 13.3% 13.3% 9.7% 12.2%
RARI Russell Invest Aust Responsible Inv ETF 4.1% 6.2% 4.8% 19.6% 16.0% 10.8% 12.5%
QRE Betashares Australian Resources Sector ETF 3.0% 3.1% 0.0% -8.1% -0.7% 1.2% 9.8%
QOZ Betashares FTSE RAFI Australia 200 ETF 2.9% 2.9% 0.7% 10.6% 13.3% 9.0% 13.5%
QFN Betashares Australian Financials Sector ETF 5.0% 6.7% 3.9% 29.6% 28.0% 16.5% 19.3%
OZXX Global X Australia ex Financials & Resources ETF 4.0% 3.9% 3.2% 15.5% 10.5% n/a n/a
OZR SPDR S&P/ASX200 Resources Fund 2.9% 2.8% -0.2% -8.1% -0.7% 1.2% 9.3%
OZF SPDR S&P/ASX200 Financials ex-REIT Fund 5.1% 6.5% 3.5% 29.9% 28.1% 16.5% 19.3%
MVW VanEck Australian Equal Weight ETF 4.1% 4.6% 2.1% 12.3% 11.2% 9.6% 11.7%
MVS VanEck Small Companies Masters ETF 5.8% 4.1% 2.5% 10.6% 10.3% 4.3% 6.6%
MVR VanEck Australian Resources ETF 4.9% 3.5% 1.1% -7.3% -1.7% 2.0% 8.9%
MVOL ishares Edge MSCI Australia Minimum Volatility ETF 4.0% 6.6% 6.2% 17.7% 12.6% 9.5% 10.5%
MVE VanEck S&P/ASX MidCap ETF 5.9% 5.5% 2.1% 13.4% 11.0% 8.7% 12.9%
MVB VanEck Australian Banks ETF 5.3% 5.2% 0.5% 24.5% 26.9% 14.7% 20.9%
MVA VanEck Australian Property ETF 2.5% 6.7% 4.5% 19.6% 13.6% 8.1% 10.0%
MTUM Betashares Australian Momentum ETF 5.0% -5.6% 2.4% n/a 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 5.7% 3.7% 2.0% 8.5% 9.3% 4.1% 6.2%
IOZ iShares Core S&P/ASX 200 ETF 4.2% 4.4% 1.7% 13.3% 13.0% 9.6% 12.0%
ILC iShares S&P/ASX 20 ETF 3.3% 3.8% 0.8% 12.2% 13.5% 9.6% 12.9%
IESG iShares Core MSCI Australia ESG Leaders ETF 5.3% 5.6% 3.2% 16.5% 14.7% 11.0% n/a
GRNV VanEck MSCI Australian Sustainable Equity ETF 4.6% 4.9% 2.7% 17.6% 14.2% 11.1% 11.0%
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) 8.5% 7.0% -0.6% 18.4% n/a 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 5.2% 5.1% 1.3% 16.8% 12.1% 9.6% 8.3%
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF 5.6% 5.2% 2.8% 14.1% 11.3% 8.2% 9.9%
E200 SPDR S&P/ASX 200 ESG Fund 4.0% 4.4% 1.5% 14.4% 13.0% 9.6% n/a
AUMF ishares Edge MSCI Australia Multifactor ETF 5.2% 7.6% 6.9% 21.3% 17.4% 11.5% 11.7%
ATEC BetaShares S&P/ASX Australian Technology ETF 13.0% 8.1% 1.2% 30.7% 30.6% 24.4% 15.2%
AQLT BetaShares Australian Quality ETF 7.2% 5.5% 3.8% 20.7% 21.1% 15.7% n/a
A200 BetaShares Australia 200 ETF 4.2% 4.4% 1.7% 13.3% 13.2% 9.6% 12.3%
Code Security Name Australian Equities International Equities Property Cash Fixed Interest Alternatives
VSO Vanguard MSCI Australian Small Companies Index ETF 89.0% 0.0% 10.9% 0.2% 0.0% 0.0%
VLC Vanguard MSCI Australian Large Companies Index ETF 95.4% 0.0% 4.6% 0.0% 0.0% 0.0%
VETH Vanguard Ethically Conscious Australian Shares ETF 91.1% 0.0% 8.8% 0.2% 0.0% 0.0%
VAS Vanguard Australian Shares Index ETF 93.4% 0.0% 6.5% 0.0% 0.0% 0.0%
VAP Vanguard Australian Property Securities Index ETF 2.5% 0.0% 97.5% 0.1% 0.0% 0.0%
STW SPDR S&P/ASX 200 Fund 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
SSO SPDR S&P/ASX Small Ordinaries Fund 99.4% 0.0% 0.0% 0.6% 0.0% 0.0%
SLF SPDR S&P/ASX 200 Listed Property Fund 0.0% 0.0% 98.8% 1.2% 0.0% 0.0%
SFY SPDR S&P/ASX 50 Fund 99.4% 0.0% 0.0% 0.6% 0.0% 0.0%
RARI Russell Invest Aust Responsible Inv ETF 80.2% 9.6% 9.6% 0.5% 0.0% 0.0%
QRE Betashares Australian Resources Sector ETF 94.6% 3.5% 0.0% 2.0% 0.0% 0.0%
QOZ Betashares FTSE RAFI Australia 200 ETF 90.2% 8.6% 0.0% 1.2% 0.0% 0.0%
QFN Betashares Australian Financials Sector ETF 97.1% 0.8% 0.0% 2.1% 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 100.3% 0.0% 0.0% -0.3% 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 97.2% 0.0% 2.2% 0.6% 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 94.7% 4.9% 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 91.5% 0.0% 7.6% 0.9% 0.0% 0.0%
IOZ iShares Core S&P/ASX 200 ETF 93.1% 0.0% 6.4% 0.5% 0.0% 0.0%
ILC iShares S&P/ASX 20 ETF 94.9% 0.0% 4.5% 0.6% 0.0% 0.0%
IESG iShares Core MSCI Australia ESG Leaders ETF 91.0% 0.0% 8.6% 0.4% 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 83.6% 15.5% 0.0% 0.9% 0.0% 0.0%
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF 87.1% 11.8% 0.0% 1.1% 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 94.0% 0.0% 5.9% 0.1% 0.0% 0.0%
ATEC BetaShares S&P/ASX Australian Technology ETF 81.6% 18.1% 0.0% 0.3% 0.0% 0.0%
AQLT BetaShares Australian Quality ETF 93.0% 6.2% 0.0% 0.8% 0.0% 0.0%
A200 BetaShares Australia 200 ETF 88.5% 10.3% 0.0% 1.2% 0.0% 0.0%
Code Security Name Yield Expected Distribution Frequency Last Payment Date Cents Per Unit
VSO Vanguard MSCI Australian Small Companies Index ETF 3.0% Semi-Annual 17 Jan 2025 $1.39
VLC Vanguard MSCI Australian Large Companies Index ETF 4.2% Quarterly 16 Apr 2025 $1.08
VETH Vanguard Ethically Conscious Australian Shares ETF 2.6% Quarterly 16 Apr 2025 $0.37
VAS Vanguard Australian Shares Index ETF 3.2% Quarterly 16 Apr 2025 $0.73
VAP Vanguard Australian Property Securities Index ETF 4.3% Quarterly 16 Apr 2025 $0.83
STW SPDR S&P/ASX 200 Fund 4.1% Quarterly 11 Jul 2025 $0.66
SSO SPDR S&P/ASX Small Ordinaries Fund 3.4% Semi-Annual 11 Jul 2025 $0.21
SLF SPDR S&P/ASX 200 Listed Property Fund 4.8% Quarterly 29 Aug 2025 $0.31
SFY SPDR S&P/ASX 50 Fund 4.5% Quarterly 11 Jul 2025 $0.64
RARI Russell Invest Aust Responsible Inv ETF 3.1% Semi-Annual 16 Jan 2025 $0.48
QRE Betashares Australian Resources Sector ETF 3.6% Semi-Annual 17 Jan 2025 $0.12
QOZ Betashares FTSE RAFI Australia 200 ETF 4.3% Semi-Annual 17 Jan 2025 $0.33
QFN Betashares Australian Financials Sector ETF 2.5% Semi-Annual 17 Jan 2025 $0.29
OZXX Global X Australia ex Financials & Resources ETF 4.0% Quarterly 15 Apr 2025 $0.06
OZR SPDR S&P/ASX200 Resources Fund 6.0% Semi-Annual 11 Jul 2025 $0.20
OZF SPDR S&P/ASX200 Financials ex-REIT Fund 7.2% Semi-Annual 11 Jul 2025 $0.80
MVW VanEck Australian Equal Weight ETF 4.0% Semi-Annual 17 Jan 2025 $0.65
MVS VanEck Small Companies Masters ETF 3.4% Semi-Annual 17 Jan 2025 $0.33
MVR VanEck Australian Resources ETF 4.3% Semi-Annual 17 Jan 2025 $0.75
MVOL ishares Edge MSCI Australia Minimum Volatility ETF 4.4% Semi-Annual 17 Jan 2025 $0.62
MVE VanEck S&P/ASX MidCap ETF 2.8% Semi-Annual 17 Jan 2025 $0.71
MVB VanEck Australian Banks ETF 3.5% Tri-Annual 16 Apr 2025 $0.06
MVA VanEck Australian Property ETF 4.5% Semi-Annual 17 Jan 2025 $0.57
MTUM Betashares Australian Momentum ETF 0.6% n/a 17 Jan 2025 $0.18
MAM Microequities Asset Management Group Limited 7.6% n/a 7 Mar 2025 $0.02
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund 1.8% Semi-Annual 17 Jan 2025 $0.05
IOZ iShares Core S&P/ASX 200 ETF 3.1% Quarterly 17 Apr 2025 $0.28
ILC iShares S&P/ASX 20 ETF 4.1% Quarterly 17 Apr 2025 $0.28
IESG iShares Core MSCI Australia ESG Leaders ETF 2.3% Quarterly 17 Apr 2025 $0.21
GRNV VanEck MSCI Australian Sustainable Equity ETF 3.1% Quarterly 17 Jan 2025 $0.55
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) 4.5% Semi-Annual 21 Jan 2025 $0.35
FIN Fin Resources Limited n/a n/a 17 Jan 2013 $0.22
FAIR BetaShares Australian Sustainability Leaders ETF 2.1% Semi-Annual 17 Jan 2025 $0.23
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF 2.5% Semi-Annual 17 Jan 2025 $0.26
E200 SPDR S&P/ASX 200 ESG Fund 7.0% Quarterly 11 Jul 2025 $1.08
AUMF ishares Edge MSCI Australia Multifactor ETF 2.8% Semi-Annual 17 Jan 2025 $0.56
ATEC BetaShares S&P/ASX Australian Technology ETF 0.4% Annual 17 Jan 2025 $0.05
AQLT BetaShares Australian Quality ETF 3.8% Semi-Annual 17 Jan 2025 $0.37
A200 BetaShares Australia 200 ETF 3.1% Quarterly 16 Apr 2025 $0.88
Code Name May-25 ($m) Apr-25 ($m) Mar-25 ($m) Feb-25 ($m) Jan-25 ($m) Dec-24 ($m) Nov-24 ($m) Oct-24 ($m) Sep-24 ($m) Aug-24 ($m) Jul-24 ($m)
VSO Vanguard MSCI Australian Small Companies Index ETF n/a $3.8 $4.4 -$8.3 $10.7 -$49.5 $0 $13.9 $9.3 $5.4 $21.5
VLC Vanguard MSCI Australian Large Companies Index ETF n/a $3.2 $3.6 $5.1 $2.7 $3.4 $0 $5.4 $0 $3.2 $3.4
VETH Vanguard Ethically Conscious Australian Shares ETF $0.3 $2.4 $9.1 $6.8 $3.3 $2.6 $0 $0.8 $17.1 $15.4 $7.8
VAS Vanguard Australian Shares Index ETF $69.4 $563.6 $403.7 $346.6 $291.0 $703.9 $0 $371.0 -$46.0 $272.7 $210.1
VAP Vanguard Australian Property Securities Index ETF $17.2 $16.6 $41.6 $15.5 $21.4 -$134.8 $0 -$9.2 $11.9 -$40.2 -$33.0
STW SPDR S&P/ASX 200 Fund $47.8 $124.8 $72.3 $0 $50.6 -$63.6 $0 -$27.6 $19.7 $112.6 -$23.6
SSO SPDR S&P/ASX Small Ordinaries Fund n/a -$1.3 $1.4 $0 $0.0 $0 $0 $0 $0 -$1.4 $0.0
SLF SPDR S&P/ASX 200 Listed Property Fund -$0.7 -$3.2 $41.4 $25.9 -$1.4 $0.1 $0 -$3.5 -$3.4 $0.0 $1.3
SFY SPDR S&P/ASX 50 Fund $12.9 $16.0 -$1.8 -$3.7 -$23.1 -$37.4 $0 -$2.5 -$66.7 $1.7 -$2.6
RARI Russell Invest Aust Responsible Inv ETF n/a $2.2 $0 $2.3 $15.2 $4.5 $0 $0 $8.8 $2.1 $4.2
QRE Betashares Australian Resources Sector ETF $69.2 $35.3 -$2.0 -$16.5 -$28.3 $2.8 $0 -$8.4 $33.1 -$9.6 $3.1
QOZ Betashares FTSE RAFI Australia 200 ETF $10.0 $14.2 $14.3 -$0.2 $5.4 $24.8 $0 $5.0 $4.9 $9.4 $14.9
QFN Betashares Australian Financials Sector ETF $41.1 $0.1 -$3.1 -$21.3 -$7.9 -$14.2 $0 $3.2 $0 -$7.7 -$8.5
OZXX Global X Australia ex Financials & Resources ETF n/a $0 $0.5 $0 $0.5 $0 $0 -$1.1 $1.1 $0 $0.0
OZR SPDR S&P/ASX200 Resources Fund $19.2 $0.0 -$2.9 -$5.4 -$22.4 $4.1 $0 -$20.9 $11.9 $7.8 -$2.8
OZF SPDR S&P/ASX200 Financials ex-REIT Fund $1.3 $1.3 -$18.2 $0.0 -$5.5 $15.0 $0 $0.0 -$12.2 -$40.6 -$27.2
MVW VanEck Australian Equal Weight ETF $19.2 $46.3 $29.3 $28.6 $27.6 $32.4 $0 $36.0 $20.5 $42.8 $35.7
MVS VanEck Small Companies Masters ETF $7.1 -$6.6 $2.2 $0 $4.7 $2.4 $0 $4.9 $18.4 $0 $0.0
MVR VanEck Australian Resources ETF $1.6 -$3.0 -$107.8 $0 $8.6 -$24.7 $0 -$8.6 -$8.7 $14.7 $26.1
MVOL ishares Edge MSCI Australia Minimum Volatility ETF n/a $0 $0 $0 $5.3 $0 $0 $0 $1.3 $0 $0.1
MVE VanEck S&P/ASX MidCap ETF $4.2 $11.6 $4.0 $12.3 $4.3 $12.1 $0 $0 -$5.8 $15.1 $15.0
MVB VanEck Australian Banks ETF -$14.2 $27.2 $1.5 -$3.4 -$3.2 -$1.2 $0 $3.1 $3.1 $1.7 $1.5
MVA VanEck Australian Property ETF $10.1 $0 -$41.9 $21.3 -$5.9 -$13.1 $0 -$10.2 $5.6 $12.6 $3.3
MTUM Betashares Australian Momentum ETF $1.4 $2.6 $77.5 $0 $0.0 $4.1 $0 $0 $0 $1.2 $2.5
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 $9.2 -$4.1 -$9.4 $0 -$7.2 -$1.4 $0 $0 -$24.2 $0 $0.1
IOZ iShares Core S&P/ASX 200 ETF $55.0 $257.9 -$64.0 $55.8 $389.4 $4.6 $0 $88.0 $20.2 -$58.1 $162.2
ILC iShares S&P/ASX 20 ETF n/a -$1.7 $9.3 $0 $0.6 $2.4 $0 $6.1 $0 $0 $5.4
IESG iShares Core MSCI Australia ESG Leaders ETF $5.6 $8.9 $10.7 $13.2 $5.8 $9.4 $0 $14.9 $9.1 $6.9 $10.6
GRNV VanEck MSCI Australian Sustainable Equity ETF $2.6 $2.5 $2.5 $2.6 $2.7 $0 $0 $3.9 $0 $4.8 $0.1
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) n/a $3.3 $1.9 $0 $0.0 $0 $0 $2.0 $0 $1.7 $0.0
FIN Fin Resources Limited n/a $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
FAIR BetaShares Australian Sustainability Leaders ETF $47.6 $17.9 $0 $6.5 $7.4 -$246.4 $0 $4.2 $10.4 $34.3 $16.2
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF $15.9 $8.3 $17.0 $9.0 $9.1 $17.9 $0 $13.2 $2.1 $40.7 $0.3
E200 SPDR S&P/ASX 200 ESG Fund n/a $3.8 $0.6 $0 -$0.6 $0.7 $0 $0.0 -$1.3 $0 $3.1
AUMF ishares Edge MSCI Australia Multifactor ETF n/a $1.4 $1.4 $2.8 $1.5 $0 $0 $1.4 $0 $1.3 $2.7
ATEC BetaShares S&P/ASX Australian Technology ETF $15.4 $17.8 $4.2 $2.6 $0.0 $15.9 $0 $8.3 -$7.8 -$3.9 $1.9
AQLT BetaShares Australian Quality ETF $41.5 $27.1 $31.5 $27.1 $33.3 $23.8 $0 $24.4 $24.0 $27.4 $83.3
A200 BetaShares Australia 200 ETF $61.2 $125.8 $171.6 $92.7 $489.3 $94.4 $0 $99.2 $143.8 $161.3 $207.8
Code Security Name Volatility - 20 days Volatility - 50 days Volatility - 100 days Volatility - 200 days Volatility - All
VSO Vanguard MSCI Australian Small Companies Index ETF 7.1% 18.0% 19.6% 16.4% 17.2%
VLC Vanguard MSCI Australian Large Companies Index ETF 6.6% 15.2% 17.6% 15.7% 15.0%
VETH Vanguard Ethically Conscious Australian Shares ETF 5.8% 14.2% 15.6% 13.8% 13.4%
VAS Vanguard Australian Shares Index ETF 5.5% 14.0% 15.2% 13.1% 15.1%
VAP Vanguard Australian Property Securities Index ETF 11.2% 18.8% 21.1% 19.0% 19.0%
STW SPDR S&P/ASX 200 Fund 5.6% 14.0% 15.3% 13.1% 16.4%
SSO SPDR S&P/ASX Small Ordinaries Fund 9.5% 18.1% 18.0% 15.6% 17.1%
SLF SPDR S&P/ASX 200 Listed Property Fund 11.4% 19.2% 23.5% 20.2% 23.8%
SFY SPDR S&P/ASX 50 Fund 5.7% 13.9% 15.4% 13.4% 16.7%
RARI Russell Invest Aust Responsible Inv ETF 6.3% 13.5% 14.8% 13.5% 15.2%
QRE Betashares Australian Resources Sector ETF 8.9% 22.7% 22.9% 20.9% 22.9%
QOZ Betashares FTSE RAFI Australia 200 ETF 5.6% 14.8% 16.7% 14.1% 15.3%
QFN Betashares Australian Financials Sector ETF 10.4% 14.9% 17.5% 17.3% 17.9%
OZXX Global X Australia ex Financials & Resources ETF 7.1% 13.4% 14.3% 12.4% 10.9%
OZR SPDR S&P/ASX200 Resources Fund 10.4% 21.7% 23.2% 21.3% 23.0%
OZF SPDR S&P/ASX200 Financials ex-REIT Fund 9.6% 13.1% 17.2% 17.0% 18.2%
MVW VanEck Australian Equal Weight ETF 8.3% 21.8% 24.0% 18.7% 16.1%
MVS VanEck Small Companies Masters ETF 7.8% 18.8% 19.9% 17.1% 20.5%
MVR VanEck Australian Resources ETF 13.1% 22.5% 22.8% 20.1% 20.3%
MVOL ishares Edge MSCI Australia Minimum Volatility ETF 4.4% 10.6% 12.4% 11.1% 13.1%
MVE VanEck S&P/ASX MidCap ETF 5.6% 17.7% 19.9% 16.3% 60.2%
MVB VanEck Australian Banks ETF 16.0% 19.5% 22.6% 20.6% 20.3%
MVA VanEck Australian Property ETF 16.3% 24.4% 25.8% 24.1% 22.3%
MTUM Betashares Australian Momentum ETF 6.5% 15.1% 20.8% 17.2% 17.5%
MAM Microequities Asset Management Group Limited 28.3% 36.1% 37.8% 36.1% 55.2%
ISO iShares S&P/ASX Small Ordinaries ETF Index Fund 11.7% 20.0% 19.3% 16.5% 17.2%
IOZ iShares Core S&P/ASX 200 ETF 5.5% 13.7% 15.9% 13.4% 14.9%
ILC iShares S&P/ASX 20 ETF 6.7% 12.5% 17.6% 15.1% 15.3%
IESG iShares Core MSCI Australia ESG Leaders ETF 6.2% 13.3% 16.1% 14.0% 13.8%
GRNV VanEck MSCI Australian Sustainable Equity ETF 6.8% 14.7% 19.4% 16.4% 17.0%
GMVW VanEck Geared Australian Equal Weight Fund (Hedged Fund) 9.4% 29.8% 33.2% 28.4% 28.4%
FIN Fin Resources Limited 157.8% 149.8% 125.2% 133.9% 98.9%
FAIR BetaShares Australian Sustainability Leaders ETF 8.8% 12.3% 16.2% 13.7% 15.6%
EX20 Betashares Australian Ex-20 Portfolio Diversifier ETF 4.9% 16.9% 19.8% 15.8% 16.0%
E200 SPDR S&P/ASX 200 ESG Fund 5.5% 12.4% 14.1% 12.7% 13.8%
AUMF ishares Edge MSCI Australia Multifactor ETF 6.4% 14.8% 15.2% 13.3% 14.5%
ATEC BetaShares S&P/ASX Australian Technology ETF 17.1% 28.6% 29.4% 24.4% 27.7%
AQLT BetaShares Australian Quality ETF 6.4% 18.2% 18.7% 15.8% 14.7%
A200 BetaShares Australia 200 ETF 5.6% 13.8% 15.1% 13.0% 15.8%