InvestSMART

Global X 21Shares Bitcoin ETF - Managed Fund

Fund Objective
The investment objective of the Coin Interests issued by the Fund is to provide a return that tracks the performance of the price of Bitcoin in Australian dollars (before fees and expenses) by reference to the US dollar Crypto Coin Comparison Aggregated Index converted to Australian dollars.
Fund Strategy
All Bitcoin received from an Authorised Participant in connection with a Creation Request will be transferred to the Responsible Entity's Secured Account with the Custodian. Bitcoin will at all times be held in one or more Secured Accounts save for any amounts required to be transferred out of the Secured Account in connection with Creations or Redemptions.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.69% 5.09% 27.7% 85.66% 101.23% 75% -% -%
Growth return 3.69% 5.09% 27.7% 85.66% 101.23% 75% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X 21Shares Bitcoin ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
6.74%
Australian Equities
3.95%
Cash
44.81%
Property & Infrastructure
1.43%
Fixed Interest
20.69%
Alternatives
22.39%

General Information

Fund Details
Type Description
Global X 21Shares Bitcoin ETF
ANZ ETFS Management (AUS) Ltd
Miscellaneous
Not Rated
Unknown
10 May 2022
$280.62 million (as at 7 Oct 2025)
$4.19 (as at 30 Aug 2023)
$4.1 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.45% (as at 7 Apr 2025)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 3 Oct 2025)

Holding (as at 3 Oct 2025) Type % of Portfolio
BTC Health Ltd Equity 100%

FAQs about the Global X 21Shares Bitcoin ETF

The objective of the Global X 21Shares Bitcoin ETF managed fund is The investment objective of the Coin Interests issued by the Fund is to provide a return that tracks the performance of the price of Bitcoin in Australian dollars (before fees and expenses) by reference to the US dollar Crypto Coin Comparison Aggregated Index converted to Australian dollars.

The strategy of the Global X 21Shares Bitcoin ETF managed fund is All Bitcoin received from an Authorised Participant in connection with a Creation Request will be transferred to the Responsible Entity's Secured Account with the Custodian. Bitcoin will at all times be held in one or more Secured Accounts save for any amounts required to be transferred out of the Secured Account in connection with Creations or Redemptions.

The APIR code of the Global X 21Shares Bitcoin ETF managed fund is .

Global X 21Shares Bitcoin ETF’s total return last month was 3.69%. This was made up of a growth return of 3.69% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Global X 21Shares Bitcoin ETF’s total return for the last three months was 5.09%. This was made up of a growth return of 5.09% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Global X 21Shares Bitcoin ETF’s one-year total return is 85.66%. This was made up of a growth return of 85.66% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Global X 21Shares Bitcoin ETF’s one-year total return is 75%. This was made up of a growth return of 75% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Global X 21Shares Bitcoin ETF managed fund is :

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

The Responsible Entity for the Global X 21Shares Bitcoin ETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X 21Shares Bitcoin ETF managed fund belongs to the Miscellaneous sector/asset class.

As at 7 Oct 2025, the size of the Global X 21Shares Bitcoin ETF managed fund was $280.62 million.

The Global X 21Shares Bitcoin ETF managed fund has an inception date of 10 May 2022.

The current entry price of the Global X 21Shares Bitcoin ETF managed fund is $4.19 per unit and the current exit price is $4.1 per unit (as at 30 Aug 2023).

The current exit price of the Global X 21Shares Bitcoin ETF managed fund is $4.1 per unit and the current entry price is $4.19 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X 21Shares Bitcoin ETF managed fund is $.

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.