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BetaShares NASDAQ 100 ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the performance of the NASDAQ-100 Currency Hedged AUD Index (the 'Index'), before taking into account fees and expenses. The Index includes securities of 100 of the largest U.S. and international non-financial companies listed on the NASDAQ stock market, based on market capitalisation.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.82% 0.63% 15.98% 26.81% 26.03% 16.59% 22.32% -%
Growth return 3.82% 0.63% 15.89% 23.9% 22.57% 13.03% 18.83% -%
Income return 0% 0% 0.09% 2.91% 3.46% 3.56% 3.49% -%
Market index (MSCI USA NR AUD )
Total return 2.26% 1.38% 15.54% 24.37% 18.76% 13.98% 16.11% 15.82%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares NASDAQ 100 ETF
International Equities
99.92%
Cash
0.08%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
73.19%
Cash
0.97%
Australian Equities
19.21%
Property
0.64%
Alternatives
5.99%

General Information

Fund Details
Type Description
BetaShares NASDAQ 100 ETF
BetaShares Capital Ltd
Equity North America
starstarstarstarstar (as at 31 May 2024)
Investment Fund
26 May 2015
$4828.97 million (as at 11 Jun 2024)
$36.02 (as at 30 Aug 2023)
$35.99 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.48% (as at 27 Sep 2023)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 8.48%
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FAQs about the BetaShares NASDAQ 100 ETF

The objective of the BetaShares NASDAQ 100 ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the NASDAQ-100 Currency Hedged AUD Index (the 'Index'), before taking into account fees and expenses. The Index includes securities of 100 of the largest U.S. and international non-financial companies listed on the NASDAQ stock market, based on market capitalisation.

The strategy of the BetaShares NASDAQ 100 ETF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

The APIR code of the BetaShares NASDAQ 100 ETF managed fund is .

BetaShares NASDAQ 100 ETF’s total return last month was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%. These returns were calculated as at 31 May 2024.

BetaShares NASDAQ 100 ETF’s total return for the last three months was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%%. These returns were calculated as at 31 May 2024.

BetaShares NASDAQ 100 ETF’s one-year total return is 26.81%. This was made up of a growth return of 23.9% and an income return of 2.91%. These returns were calculated as at 31 May 2024.

BetaShares NASDAQ 100 ETF’s one-year total return is 16.59%. This was made up of a growth return of 13.03% and an income return of 3.56%. These returns were calculated as at 31 May 2024.

The asset allocation of the BetaShares NASDAQ 100 ETF managed fund is :

International Equities
99.92%
Cash
0.08%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BetaShares NASDAQ 100 ETF managed fund is BetaShares Capital Ltd.

The BetaShares NASDAQ 100 ETF managed fund belongs to the Equity North America sector/asset class.

As at 11 Jun 2024, the size of the BetaShares NASDAQ 100 ETF managed fund was $4828.97 million.

The BetaShares NASDAQ 100 ETF managed fund has an inception date of 26 May 2015.

The current entry price of the BetaShares NASDAQ 100 ETF managed fund is $36.02 per unit and the current exit price is $35.99 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares NASDAQ 100 ETF managed fund is $35.99 per unit and the current entry price is $36.02 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares NASDAQ 100 ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.