InvestSMART

BetaShares US Dollar ETF - Managed Fund

Fund Objective
The ETF aims to track the change in price of the United States dollar relative to the Australian dollar, before fees and expenses.
Fund Strategy
The BetaShares US Dollar ETF seeks to provide a simple, cost effective and convenient investment alternative for investors interested in gaining exposure to the performance of the U.S. Dollar relative to the Australian Dollar, without the need to invest directly in the foreign exchange market.

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 -0.91% -0.14% -4.11% 8.96% 3.2% 3.38% 4.25% 2.16%
Growth return -0.91% -2.6% -6.47% 6.27% -0.18% -0.01% 2.18% 0.7%
Income return 0% 2.46% 2.36% 2.69% 3.38% 3.39% 2.07% 1.46%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares US Dollar ETF
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.81%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
BetaShares US Dollar ETF
BetaShares Capital Ltd
Miscellaneous
Not Rated
Investment Fund
31 Jan 2011
$66.3 million (as at 1 Oct 2025)
$15.1 (as at 30 Aug 2023)
$14.8 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.45% (as at 27 Oct 2023)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Cash Cash 100%

FAQs about the BetaShares US Dollar ETF

The objective of the BetaShares US Dollar ETF managed fund is The ETF aims to track the change in price of the United States dollar relative to the Australian dollar, before fees and expenses.

The strategy of the BetaShares US Dollar ETF managed fund is The BetaShares US Dollar ETF seeks to provide a simple, cost effective and convenient investment alternative for investors interested in gaining exposure to the performance of the U.S. Dollar relative to the Australian Dollar, without the need to invest directly in the foreign exchange market.

The APIR code of the BetaShares US Dollar ETF managed fund is .

BetaShares US Dollar ETF’s total return last month was -0.91%. This was made up of a growth return of -0.91% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

BetaShares US Dollar ETF’s total return for the last three months was -0.14%. This was made up of a growth return of -2.6% and an income return of 2.46%%. These returns were calculated as at 30 Sep 2025.

BetaShares US Dollar ETF’s one-year total return is 8.96%. This was made up of a growth return of 6.27% and an income return of 2.69%. These returns were calculated as at 30 Sep 2025.

BetaShares US Dollar ETF’s one-year total return is 3.38%. This was made up of a growth return of -0.01% and an income return of 3.39%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the BetaShares US Dollar ETF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares US Dollar ETF managed fund is BetaShares Capital Ltd.

The BetaShares US Dollar ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 1 Oct 2025, the size of the BetaShares US Dollar ETF managed fund was $66.3 million.

The BetaShares US Dollar ETF managed fund has an inception date of 31 Jan 2011.

The current entry price of the BetaShares US Dollar ETF managed fund is $15.1 per unit and the current exit price is $14.8 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares US Dollar ETF managed fund is $14.8 per unit and the current entry price is $15.1 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares US Dollar ETF managed fund is $500.

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.