ETF Comparison | A Complete ETF List | Betashares

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ASSET CLASS
INVESTMENT GOAL
INVESTMENT GOAL: PRIMARY (P) SECONDARY (S)
  • Capital Appreciation
    Aims to provide long-term capital growth potential as a primary driver of returns.
  • Income Generation
    Aims to deliver income as a primary driver of returns.
  • Portfolio Diversification
    Fund can be used to introduce regional, sector or asset class diversification to a portfolio.
  • Risk Mitigation
    Aims to reduce risk associated with an investment in a particular asset class.

Australian Shares

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
A200
Capital Appreciation
Portfolio Diversification
7.9% 31.3% 9.0% 2.0% 0.07%
HVST
Income Generation
Risk Mitigation
3.8% 10.6% 0.6% 6.6% 0.90%
BEAR
Risk Mitigation
- -7.5% -25.4% -9.6% - 1.38%
BBOZ
Risk Mitigation
- -16.1% -52.6% -21.9% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
6.0% 29.4% 9.7% 2.1% 0.25%
QFN
Capital Appreciation
Income Generation
13.3% 46.1% 8.1% 1.1% 0.34%
QRE
Capital Appreciation
- 9.6% 41.8% 2.5% 2.9% 0.34%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
7.6% 47.5% 11.0% 1.8% 0.39%
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
5.5% 20.1% 9.6% 2.2% 0.49%
EINC
Income Generation
- 6.0% 28.1% 5.1% 2.9% 0.85%
RINC
Income Generation
Portfolio Diversification
5.3% 17.8% 5.8% 4.2% 0.85%
YMAX
Income Generation
Capital Appreciation
8.9% 25.7% 5.9% 7.6% 0.76%
QOZ
Capital Appreciation
Income Generation
8.6% 36.5% 8.8% 2.0% 0.40%
GEAR
Capital Appreciation
Income Generation
16.1% 74.4% 9.1% 3.0% 0.80%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
5.3% 15.7% 5.6% 2.4% 0.49%
ATEC
Capital Appreciation
Portfolio Diversification
-0.2% 64.2% 52.0% 1.3% 0.48%

Equity Income

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
HVST
Income Generation
Risk Mitigation
3.8% 10.6% 0.6% 6.6% 0.90%
EINC
Income Generation
- 6.0% 28.1% 5.1% 2.9% 0.85%
RINC
Income Generation
Portfolio Diversification
5.3% 17.8% 5.8% 4.2% 0.85%
YMAX
Income Generation
Capital Appreciation
8.9% 25.7% 5.9% 7.6% 0.76%
INCM
Income Generation
Portfolio Diversification
13.7% 15.1% 0.8% 3.6% 0.45%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
8.5% 15.2% 10.1% 6.8% 0.79%

Diversified

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
DHHF
Portfolio Diversification
- 8.6% 27.1% 9.7% - 0.19%
DBBF
Portfolio Diversification
- 2.7% 12.9% 4.7% - 0.39%
DGGF
Portfolio Diversification
- 4.8% 18.8% 6.3% - 0.39%
DZZF
Portfolio Diversification
- 7.0% 13.9% 4.9% - 0.39%

Technology

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
ASIA
Capital Appreciation
Portfolio Diversification
-5.2% 60.9% 30.5% 1.0% 0.67%
CLDD
Capital Appreciation
Portfolio Diversification
- - -2.2% - 0.67%
HACK
Capital Appreciation
Portfolio Diversification
-0.5% 30.2% 19.5% 11.0% 0.67%
RBTZ
Capital Appreciation
Portfolio Diversification
0.9% 41.6% 16.0% 3.8% 0.57%
NDQ
Capital Appreciation
Portfolio Diversification
6.6% 30.8% 21.6% 2.4% 0.48%
HNDQ
Capital Appreciation
Portfolio Diversification
7.0% - 24.9% - 0.51%
ATEC
Capital Appreciation
Portfolio Diversification
-0.2% 64.2% 52.0% 1.3% 0.48%

Ethical

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
5.5% 20.1% 9.6% 2.2% 0.49%
ERTH
Capital Appreciation
Portfolio Diversification
- - 0.7% - 0.65%
DBBF
Portfolio Diversification
- 2.7% 12.9% 4.7% - 0.39%
DGGF
Portfolio Diversification
- 4.8% 18.8% 6.3% - 0.39%
DZZF
Portfolio Diversification
- 7.0% 13.9% 4.9% - 0.39%
ETHI
Capital Appreciation
Portfolio Diversification
9.6% 31.1% 21.9% 9.8% 0.59%
HETH
Capital Appreciation
Portfolio Diversification
10.6% - 27.2% - 0.62%
GBND
Portfolio Diversification
Risk Mitigation
-2.5% 0.3% 0.9% 0.6% 0.49%

Managed Risk

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
HVST
Income Generation
Risk Mitigation
3.8% 10.6% 0.6% 6.6% 0.90%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
5.3% 15.7% 5.6% 2.4% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
7.7% 12.5% 7.8% 0.8% 0.54%

Short

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
BEAR
Risk Mitigation
- -7.5% -25.4% -9.6% - 1.38%
BBOZ
Risk Mitigation
- -16.1% -52.6% -21.9% - 1.38%
BBUS
Risk Mitigation
- -25.6% -63.9% -36.1% - 1.38%

Commodity

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
OOO
Portfolio Diversification
- 21.5% 122.8% -19.5% 1.0% 0.69%
QAU
Portfolio Diversification
- -4.8% 1.4% 1.2% 2.6% 0.59%

Geared

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
GEAR
Capital Appreciation
Income Generation
16.1% 74.4% 9.1% 3.0% 0.80%
GGUS
Capital Appreciation
- 30.7% 115.7% 23.1% - 0.80%
AUDS
Portfolio Diversification
- 1.5% 41.3% -3.1% 10.5% 1.38%
YANK
Portfolio Diversification
- -2.2% -34.8% -5.2% - 1.38%

International Shares

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
ASIA
Capital Appreciation
Portfolio Diversification
-5.2% 60.9% 30.5% 1.0% 0.67%
EMMG
Portfolio Diversification
Capital Appreciation
-1.1% 29.8% 18.8% 0.2% 1.00%
ERTH
Capital Appreciation
Portfolio Diversification
- - 0.7% - 0.65%
CLDD
Capital Appreciation
Portfolio Diversification
- - -2.2% - 0.67%
HEUR
Capital Appreciation
Portfolio Diversification
13.1% 38.4% 10.1% 11.8% 0.56%
F100
Portfolio Diversification
- 10.1% 13.0% -0.9% 2.2% 0.45%
GGUS
Capital Appreciation
- 30.7% 115.7% 23.1% - 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
15.5% 53.8% 9.8% 0.5% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
23.2% 46.1% 8.5% 1.0% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
-0.5% 30.2% 19.5% 11.0% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
13.9% 22.5% -1.1% 2.8% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
-0.8% 4.9% 4.9% 2.8% 0.57%
DRUG
Capital Appreciation
Portfolio Diversification
4.2% 14.0% 9.5% 0.8% 0.57%
INCM
Income Generation
Portfolio Diversification
13.7% 15.1% 0.8% 3.6% 0.45%
QLTY
Capital Appreciation
Portfolio Diversification
6.9% 18.4% 18.7% 2.3% 0.35%
HQLT
Capital Appreciation
Portfolio Diversification
8.4% - 23.7% - 0.38%
RBTZ
Capital Appreciation
Portfolio Diversification
0.9% 41.6% 16.0% 3.8% 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
9.6% 31.1% 21.9% 9.8% 0.59%
HETH
Capital Appreciation
Portfolio Diversification
10.6% - 27.2% - 0.62%
IIND
Capital Appreciation
Portfolio Diversification
0.9% 17.3% 6.1% 0.3% 0.80%
HJPN
Capital Appreciation
Portfolio Diversification
4.0% 38.7% 10.3% 0.2% 0.56%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
7.7% 12.5% 7.8% 0.8% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
6.6% 30.8% 21.6% 2.4% 0.48%
HNDQ
Capital Appreciation
Portfolio Diversification
7.0% - 24.9% - 0.51%
QUS
Capital Appreciation
Portfolio Diversification
16.7% 28.6% 11.7% 10.5% 0.29%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
8.5% 15.2% 10.1% 6.8% 0.79%
BBUS
Risk Mitigation
- -25.6% -63.9% -36.1% - 1.38%

Property

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
RINC
Income Generation
Portfolio Diversification
5.3% 17.8% 5.8% 4.2% 0.85%

Cash & Fixed Income

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
QPON
Income Generation
Portfolio Diversification
Risk Mitigation
-0.2% 2.2% 2.6% 0.7% 0.22%
AGVT
Risk Mitigation
Portfolio Diversification
-3.6% -2.2% 1.1% 1.1% 0.22%
AAA
Income Generation
Risk Mitigation
0.1% 0.5% 2.4% 0.6% 0.18%
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
-2.6% 6.9% 6.7% 4.1% 0.25%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
-2.3% -0.1% 4.6% 2.4% 0.42%
GGOV
Risk Mitigation
Portfolio Diversification
-6.7% - -8.7% - 0.22%
GBND
Portfolio Diversification
Risk Mitigation
-2.5% 0.3% 0.9% 0.6% 0.49%

Global Sectors

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
FOOD
Capital Appreciation
Portfolio Diversification
15.5% 53.8% 9.8% 0.5% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
23.2% 46.1% 8.5% 1.0% 0.57%
FUEL
Capital Appreciation
Portfolio Diversification
13.9% 22.5% -1.1% 2.8% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
-0.8% 4.9% 4.9% 2.8% 0.57%
DRUG
Capital Appreciation
Portfolio Diversification
4.2% 14.0% 9.5% 0.8% 0.57%

Hybrids

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
HBRD
Income Generation
Portfolio Diversification
1.0% 7.4% 4.2% 2.7% 0.55%
BHYB
Income Generation
Portfolio Diversification
- - 0.4% - 0.35%

Currency

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
POU
Portfolio Diversification
- 0.0% -7.4% 1.7% 0.5% 0.45%
EEU
Portfolio Diversification
- -1.9% -7.9% 1.1% - 0.45%
AUDS
Portfolio Diversification
- 1.5% 41.3% -3.1% 10.5% 1.38%
YANK
Portfolio Diversification
- -2.2% -34.8% -5.2% - 1.38%
USD
Portfolio Diversification
- -0.7% -15.4% 2.6% 1.2% 0.45%

Active

Fund Name
Code
ASX Code
P
Primary
Investment Goal
S
Secondary
Investment Goal
3m
Performance
3 Months
1y
Performance
1 Year
Incept.
Performance Since Inception (p.a.)
Yield
12 mth Trailing Yield (p.a.)
Cost*
Management Costs (p.a.)*
HBRD
Income Generation
Portfolio Diversification
1.0% 7.4% 4.2% 2.7% 0.55%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
-2.3% -0.1% 4.6% 2.4% 0.42%
EMMG
Portfolio Diversification
Capital Appreciation
-1.1% 29.8% 18.8% 0.2% 1.00%
EINC
Income Generation
- 6.0% 28.1% 5.1% 2.9% 0.85%
RINC
Income Generation
Portfolio Diversification
5.3% 17.8% 5.8% 4.2% 0.85%








* Certain additional costs apply such as transaction costs. Please refer to PDS. Management costs on Geared Funds expressed as a percentage of gross asset value of the Fund

Performance as of 31 March 2021. Note: Differences in the Fund’s performance relative to the Index over one year and longer periods primarily reflect the temporary change made to the Fund’s investment exposure from the front-month WTI crude oil futures contract to the three-month forward contract between 23 April 2020 and 4 August 2020, to reduce the risk to the Fund of the near-month futures contracts trading at negative prices given the unprecedented global oil market conditions evident during that period. See the “Announcements” section for further information regarding that change..

Past performance is not an indicator of future performance. 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 management 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.

Yield as of 31 March 2021. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end.