Our funds

Asset classes explained

Fund name
HBRD Active Australian Hybrids Fund (managed fund)
ASIA Asia Technology Tigers ETF
A200 Australia 200 ETF
QPON Australian Bank Senior Floating Rate Bond ETF
MMKT Australian Cash Plus Fund (managed fund)
OZBD Australian Composite Bond ETF
HVST Australian Dividend Harvester Fund (managed fund)
BEAR Australian Equities Bear Hedge Fund
BBOZ Australian Equities Strong Bear Hedge Fund
EX20 Australian Ex-20 Portfolio Diversifier ETF
QFN Australian Financials Sector ETF
AGVT Australian Government Bond ETF
AAA Australian High Interest Cash ETF
CRED Australian Investment Grade Corporate Bond ETF
BHYB Australian Major Bank Hybrids Index ETF
AQLT Australian Quality ETF
QRE Australian Resources Sector ETF
SMLL Australian Small Companies Select Fund (managed fund)
FAIR Australian Sustainability Leaders ETF
YMAX Australian Top 20 Equity Yield Maximiser Fund (managed fund)
EMMG Betashares Martin Currie Emerging Markets Fund (managed fund)
EINC Betashares Martin Currie Equity Income Fund (managed fund)
RINC Betashares Martin Currie Real Income Fund (managed fund)
BNDS Betashares Western Asset Australian Bond Fund (managed fund)
ERTH Climate Change Innovation ETF
CLDD Cloud Computing ETF
OOO Crude Oil Index ETF – Currency Hedged (Synthetic)
CRYP Crypto Innovators ETF
EDOC Digital Health and Telemedicine ETF
DHHF Diversified All Growth ETF
DRIV Electric Vehicles and Future Mobility ETF
XMET Energy Transition Metals ETF
DBBF Ethical Diversified Balanced ETF
DGGF Ethical Diversified Growth ETF
DZZF Ethical Diversified High Growth ETF
HEUR Europe ETF – Currency Hedged
H100 FTSE 100 Currency Hedged ETF
F100 FTSE 100 ETF
QOZ FTSE RAFI Australia 200 ETF
IEAT Future of Food ETF
IPAY Future of Payments ETF
GEAR Geared Australian Equity Fund (hedge fund)
GGAB Geared Long Australian Government Bond Fund (hedge fund)
GGFD Geared Long U.S. Treasury Bond Fund – Currency Hedged (hedge fund)
BBAB Geared Short Australian Government Bond Fund (hedge fund)
BBFD Geared Short U.S. Treasury Bond Fund – Currency Hedged (hedge fund)
GGUS Geared U.S. Equity Fund – Currency Hedged (hedge fund)
FOOD Global Agriculture Companies ETF – Currency Hedged
BNKS Global Banks ETF – Currency Hedged
CFLO Global Cash Flow Kings ETF
HACK Global Cybersecurity ETF
FUEL Global Energy Companies ETF – Currency Hedged
MNRS Global Gold Miners ETF – Currency Hedged
DRUG Global Healthcare ETF – Currency Hedged
INCM Global Income Leaders ETF
QLTY Global Quality Leaders ETF
HQLT Global Quality Leaders ETF – Currency Hedged
RBTZ Global Robotics and Artificial Intelligence ETF
ROYL Global Royalties ETF
HGBL Global Shares Currency Hedged ETF
BGBL Global Shares ETF
ETHI Global Sustainability Leaders ETF
HETH Global Sustainability Leaders ETF – Currency Hedged
URNM Global Uranium ETF
QAU Gold Bullion ETF – Currency Hedged
IIND India Quality ETF
UTIP Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
HCRD Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
HJPN Japan ETF – Currency Hedged
AUST Managed Risk Australian Share Fund (managed fund)
WRLD Managed Risk Global Share Fund (managed fund)
MTAV Metaverse ETF
QNDQ Nasdaq 100 Equal Weight ETF
NDQ Nasdaq 100 ETF
HNDQ Nasdaq 100 ETF – Currency Hedged
QMAX Nasdaq 100 Yield Maximiser Fund (managed fund)
JNDQ Nasdaq Next Gen 100 ETF
IBUY Online Retail and E-Commerce ETF
QUS S&P 500 Equal Weight ETF
UMAX S&P 500 Yield Maximiser Fund (managed fund)
ATEC S&P/ASX Australian Technology ETF
TANN Solar ETF
AUDS Strong Australian Dollar Fund (hedge fund)
YANK Strong U.S. Dollar Fund (hedge fund)
GBND Sustainability Leaders Diversified Bond ETF – Currency Hedged
USD U.S. Dollar ETF
BBUS U.S. Equities Strong Bear Hedge Fund – Currency Hedged
GGOV U.S. Treasury Bond 20+ Year ETF – Currency Hedged
US10 U.S. Treasury Bond 7-10 Year Currency Hedged ETF
GAME Video Games and Esports ETF

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All fund performance is current as of 29 February 2024. Past performance is not indicative of future performance.

Fund returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after fund fees and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

* Costs includes the fund's management fees and costs. Additional costs, such as transaction costs, may apply. Refer to the relevant Product Disclosure Statement for more information. For the Betashares Geared Australian Equity Fund (hedge fund) only, management fees and costs are expressed as a percentage of the gross asset value of the fund. For all other funds, this amount is expressed as a percentage of the net asset value of the fund.