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
10.7% - 6.1% - 0.07%
HVST
Income Generation
Risk Mitigation
9.0% 9.2% -0.5% 9.5% 0.90%
BEAR
Risk Mitigation
- -10.4% -10.1% -8.4% - 1.38%
BBOZ
Risk Mitigation
- -23.7% -24.4% -14.0% - 1.38%
EX20
Portfolio Diversification
Capital Appreciation
Income Generation
12.6% 8.2% 10.5% 4.7% 0.25%
QFN
Capital Appreciation
Income Generation
5.9% 1.5% 8.4% 4.6% 0.34%
QRE
Capital Appreciation
- 18.8% 27.5% 0.4% 3.6% 0.34%
SMLL
Capital Appreciation
Income Generation
Portfolio Diversification
13.2% 5.3% 8.1% 5.1% 0.39%
FAIR
Capital Appreciation
Portfolio Diversification
Income Generation
11.3% 14.7% 10.3% 2.2% 0.49%
EINC
Income Generation
- 10.8% 4.4% 3.6% - 0.85%
RINC
Income Generation
Portfolio Diversification
11.1% 19.6% 18.3% - 0.85%
YMAX
Income Generation
Capital Appreciation
7.2% 7.4% 5.8% 8.9% 0.76%
QOZ
Capital Appreciation
Income Generation
9.7% 9.2% 8.8% 7.1% 0.40%
GEAR
Capital Appreciation
Income Generation
24.3% 15.2% 8.2% 5.3% 0.80%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
6.9% 7.9% 5.7% 3.1% 0.49%

Global

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.)*

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
9.0% 9.2% -0.5% 9.5% 0.90%
EINC
Income Generation
- 10.8% 4.4% 3.6% - 0.85%
RINC
Income Generation
Portfolio Diversification
11.1% 19.6% 18.3% - 0.85%
YMAX
Income Generation
Capital Appreciation
7.2% 7.4% 5.8% 8.9% 0.76%
INCM
Income Generation
Portfolio Diversification
9.7% - 5.1% - 0.45%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
8.4% 13.6% 11.5% 5.3% 0.79%

Sector

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.)*

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
14.6% - -0.1% - 0.67%
HACK
Capital Appreciation
Portfolio Diversification
18.6% 21.2% 19.0% 4.3% 0.67%
RBTZ
Capital Appreciation
Portfolio Diversification
17.4% - -7.4% - 0.57%
NDQ
Capital Appreciation
Portfolio Diversification
15.6% 21.6% 17.1% 0.5% 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
11.3% 14.7% 10.3% 2.2% 0.49%
ETHI
Capital Appreciation
Portfolio Diversification
13.0% 17.9% 17.8% 1.7% 0.59%

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
9.0% 9.2% -0.5% 9.5% 0.90%
AUST
Risk Mitigation
Capital Appreciation
Income Generation
6.9% 7.9% 5.7% 3.1% 0.49%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
7.4% 8.5% 7.6% 1.8% 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
- -10.4% -10.1% -8.4% - 1.38%
BBOZ
Risk Mitigation
- -23.7% -24.4% -14.0% - 1.38%
BBUS
Risk Mitigation
- -26.6% -21.7% -29.6% - 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.)*
QAG
Portfolio Diversification
- -5.3% -15.9% -8.1% - 1.44%
QCB
Portfolio Diversification
- 6.6% -6.7% -7.1% 9.4% 1.29%
OOO
Portfolio Diversification
- 29.9% -6.4% -14.2% 1.6% 0.69%
QAU
Portfolio Diversification
- 0.3% -3.9% -1.9% - 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
24.3% 15.2% 8.2% 5.3% 0.80%
GGUS
Capital Appreciation
- 31.7% 12.3% 16.0% 0.7% 0.80%
AUDS
Portfolio Diversification
- 1.5% -18.7% -6.7% - 1.38%
YANK
Portfolio Diversification
- -2.1% 17.2% 2.6% 2.8% 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
14.6% - -0.1% - 0.67%
QUS
Capital Appreciation
Portfolio Diversification
11.0% 12.8% 11.1% 3.4% 0.40%
GGUS
Capital Appreciation
- 31.7% 12.3% 16.0% 0.7% 0.80%
FOOD
Capital Appreciation
Portfolio Diversification
8.8% -0.5% 6.8% 3.8% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
6.4% -9.8% 12.1% 4.9% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
18.6% 21.2% 19.0% 4.3% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
13.1% 5.2% 8.7% 2.9% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
8.2% 7.5% -10.8% - 0.57%
DRUG
Capital Appreciation
Portfolio Diversification
7.4% 14.5% 8.1% 3.4% 0.57%
INCM
Income Generation
Portfolio Diversification
9.7% - 5.1% - 0.45%
QLTY
Capital Appreciation
Portfolio Diversification
14.3% - 8.3% - 0.35%
RBTZ
Capital Appreciation
Portfolio Diversification
17.4% - -7.4% - 0.57%
ETHI
Capital Appreciation
Portfolio Diversification
13.0% 17.9% 17.8% 1.7% 0.59%
WRLD
Risk Mitigation
Capital Appreciation
Portfolio Diversification
7.4% 8.5% 7.6% 1.8% 0.54%
NDQ
Capital Appreciation
Portfolio Diversification
15.6% 21.6% 17.1% 0.5% 0.48%
UMAX
Income Generation
Capital Appreciation
Portfolio Diversification
8.4% 13.6% 11.5% 5.3% 0.79%
BBUS
Risk Mitigation
- -26.6% -21.7% -29.6% - 1.38%
HEUR
Capital Appreciation
Portfolio Diversification
12.9% 2.9% 9.7% 3.8% 0.58%
HJPN
Capital Appreciation
Portfolio Diversification
8.7% -8.8% 7.8% 2.7% 0.58%

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.)*
RENT
Capital Appreciation
Portfolio Diversification
Income Generation
15.3% 21.1% 5.6% 0.9% 0.99%
RINC
Income Generation
Portfolio Diversification
11.1% 19.6% 18.3% - 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
1.5% 3.2% 3.1% - 0.22%
AAA
Income Generation
Risk Mitigation
0.5% 2.0% 2.9% 2.0% 0.18%
CRED
Income Generation
Portfolio Diversification
Risk Mitigation
4.8% - 8.2% - 0.25%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
3.4% - 5.5% - 0.42%

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.)*
ASIA
Capital Appreciation
Portfolio Diversification
14.6% - -0.1% - 0.67%
FOOD
Capital Appreciation
Portfolio Diversification
8.8% -0.5% 6.8% 3.8% 0.57%
BNKS
Capital Appreciation
Portfolio Diversification
Income Generation
6.4% -9.8% 12.1% 4.9% 0.57%
HACK
Capital Appreciation
Portfolio Diversification
18.6% 21.2% 19.0% 4.3% 0.67%
FUEL
Capital Appreciation
Portfolio Diversification
13.1% 5.2% 8.7% 2.9% 0.57%
MNRS
Capital Appreciation
Portfolio Diversification
8.2% 7.5% -10.8% - 0.57%
DRUG
Capital Appreciation
Portfolio Diversification
7.4% 14.5% 8.1% 3.4% 0.57%
RBTZ
Capital Appreciation
Portfolio Diversification
17.4% - -7.4% - 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
1.2% 5.4% 3.8% 3.9% 0.55%

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
- 1.4% 0.4% 2.5% 0.4% 0.45%
EEU
Portfolio Diversification
- -2.8% -1.9% 1.8% - 0.45%
AUDS
Portfolio Diversification
- 1.5% -18.7% -6.7% - 1.38%
YANK
Portfolio Diversification
- -2.1% 17.2% 2.6% 2.8% 1.38%
USD
Portfolio Diversification
- -0.4% 9.6% 4.1% 0.8% 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
1.2% 5.4% 3.8% 3.9% 0.55%
DMKT
Capital Appreciation
Portfolio Diversification
2.9% -4.0% 1.7% - 0.61%
GLIN
Capital Appreciation
Portfolio Diversification
Income Generation
17.6% 24.2% 9.5% 1.6% 0.85%
RENT
Capital Appreciation
Portfolio Diversification
Income Generation
15.3% 21.1% 5.6% 0.9% 0.99%
BNDS
Income Generation
Portfolio Diversification
Risk Mitigation
3.4% - 5.5% - 0.42%
EINC
Income Generation
- 10.8% 4.4% 3.6% - 0.85%
RINC
Income Generation
Portfolio Diversification
11.1% 19.6% 18.3% - 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 29 March 2019. Gross returns assume all franking credits received as income, may not be applicable to all investors..

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 2019. 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.