ASX Active ETFs: performance and returns
ActiveETFs (activeetfs.com.au) tracks total returns for Active ETFs listed on the ASX, plus Complex ETFs and Smart Beta ETFs, including distributions. Updated after the close on weeknights.
As of close 5 Oct 2026, updated each weeknight. Source: EODHD and fund managers. How we calculate
Highest return by period
See all- YTDVLUEVanEck MSCI International Value ETFGlobal Shares (Smart Beta)+35.08%
- 1 YrVLUEVanEck MSCI International Value ETFGlobal Shares (Smart Beta)+43.65%
- 3 Yr p.a.MCCLMunro Climate Change Leaders Fund Active ETFGlobal Shares (Active)+35.14%
- 5 Yr p.a.VLUEVanEck MSCI International Value ETFGlobal Shares (Smart Beta)+18.51%
- Since inception p.a.LPHDLoftus Peak Global Disruption Hedged Active ETFGlobal Shares (Active)+27.49%
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
ETF Returns
Sorted by YTD, highest first. 175 of 175 funds.
| Index, not a fundS&P/ASX 200 | S&P/ASX 200 | Dayn/a | YTD+0.25% | 1Y-2.74% | 3Y p.a.+7.90% | 5Y p.a.+3.92% | 10Y p.a.+4.77% | Inception p.a.n/a | Price$8735.70 |
|---|---|---|---|---|---|---|---|---|---|
| VLUESmart Beta | VanEck MSCI International Value ETF | Day-0.16% | YTD+35.08% | 1Y+43.65% | 3Y p.a.+27.32% | 5Y p.a.+18.51% | 10Y p.a.n/a | Inception p.a.+18.52% | Price$38.44 |
| NNWHActive | Nanuk New World Fund (Currency Hedged) Active ETF | Day+0.73% | YTD+27.20% | 1Y+28.21% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+20.90% | Price$1.39 |
| LPHDActive | Loftus Peak Global Disruption Hedged Active ETF | Day+0.75% | YTD+23.95% | 1Y+20.56% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+27.49% | Price$10.81 |
| NNUKActive | Nanuk New World Fund Active ETF | Day+0.43% | YTD+20.81% | 1Y+21.38% | 3Y p.a.+24.60% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+15.89% | Price$2.34 |
| LPGDActive | Loftus Peak Global Disruption Active ETF | Day+0.99% | YTD+20.23% | 1Y+15.19% | 3Y p.a.+29.07% | 5Y p.a.+18.19% | 10Y p.a.+20.35% | Inception p.a.+12.59% | Price$6.10 |
| JEMEActive | JPMorgan EM Research Enhanced IDX EQTY Active ETF | Day-0.20% | YTD+19.96% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$86.65 |
| ASAOActive | abrdn Sustainable Asian Opportunities Active ETF | Day+0.00% | YTD+18.98% | 1Y+19.42% | 3Y p.a.+18.39% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+13.80% | Price$1.42 |
| EAFZComplex | Ellerston Asia Growth Fund Complex ETF | Day+0.58% | YTD+17.38% | 1Y+13.82% | 3Y p.a.+26.44% | 5Y p.a.+10.48% | 10Y p.a.n/a | Inception p.a.+5.25% | Price$8.69 |
| DGVAActive | Dimensional Global Value Trust - Active ETF | Day+0.13% | YTD+15.46% | 1Y+20.89% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+20.30% | Price$30.76 |
| MSTRActive | Morningstar International Shares Active ETF | Day-0.23% | YTD+15.42% | 1Y+15.67% | 3Y p.a.+17.13% | 5Y p.a.+10.56% | 10Y p.a.n/a | Inception p.a.+11.14% | Price$8.59 |
| S3GOActive | Firetrail S3 Global Opportunities Fund - Active ETF | Day+1.32% | YTD+15.10% | 1Y+12.91% | 3Y p.a.+20.02% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+20.58% | Price$6.89 |
| MQHGActive | Macquarie Core Global Equity (Hedged) Active ETF | Day+0.35% | YTD+14.38% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$11.39 |
| DFGHActive | Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF | Day+0.64% | YTD+14.32% | 1Y+17.03% | 3Y p.a.+19.75% | 5Y p.a.+10.99% | 10Y p.a.+11.24% | Inception p.a.+10.50% | Price$44.12 |
| FEMXActive | Fidelity Global Emerging Markets Active ETF | Day+0.54% | YTD+14.30% | 1Y+13.19% | 3Y p.a.+13.75% | 5Y p.a.+5.32% | 10Y p.a.n/a | Inception p.a.+10.65% | Price$7.48 |
| MCCLActive | Munro Climate Change Leaders Fund Active ETF | Day-0.40% | YTD+13.86% | 1Y+13.54% | 3Y p.a.+35.14% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+20.34% | Price$17.29 |
| SYISmart Beta | SPDR MSCI Australia Select High Dividend Yield Fund | Day+0.55% | YTD+13.61% | 1Y+12.26% | 3Y p.a.+15.29% | 5Y p.a.+11.85% | 10Y p.a.+8.97% | Inception p.a.+8.11% | Price$31.29 |
| JRHGActive | JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF | Day+0.77% | YTD+13.22% | 1Y+16.84% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+19.39% | Price$75.87 |
| GWTHSmart Beta | VanEck MSCI International Growth ETF | Day-0.31% | YTD+12.45% | 1Y+8.62% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+12.29% | Price$22.20 |
| PGA1Complex | Plato Global Alpha Fund Complex ETF | Day+0.19% | YTD+12.25% | 1Y+18.03% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+26.09% | Price$15.58 |
| QHALSmart Beta | VanEck MSCI International Quality (Hedged) ETF | Day+0.77% | YTD+11.77% | 1Y+15.26% | 3Y p.a.+18.89% | 5Y p.a.+10.79% | 10Y p.a.n/a | Inception p.a.+13.50% | Price$57.52 |
| T3MPActive | JPMorgan Climate Change Solutions Active ETF | Day+1.71% | YTD+11.63% | 1Y+10.94% | 3Y p.a.+14.09% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+12.74% | Price$75.37 |
| VVLUActive | Vanguard Global Value Equity Active ETF | Day+0.25% | YTD+11.51% | 1Y+15.59% | 3Y p.a.+18.50% | 5Y p.a.+14.12% | 10Y p.a.n/a | Inception p.a.n/a | Price$80.30 |
| JHLOActive | JPMorgan Global Select Equity (Hedged) Active ETF | Day+0.70% | YTD+10.38% | 1Y+11.84% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.15% | Price$61.91 |
| VMINActive | Vanguard Global Minimum Volatility Active ETF | Day+0.70% | YTD+10.02% | 1Y+10.93% | 3Y p.a.+13.22% | 5Y p.a.+7.33% | 10Y p.a.n/a | Inception p.a.+6.71% | Price$61.63 |
| ISLMActive | Hejaz Equities Fund Active ETF | Day+0.43% | YTD+9.94% | 1Y+9.94% | 3Y p.a.+14.77% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.19% | Price$1.17 |
| IACTActive | Ishares U.S. Factor Rotation Active ETF | Day+0.35% | YTD+9.85% | 1Y+12.63% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+18.81% | Price$31.61 |
| VHYSmart Beta | Vanguard Australian Shares High Yield ETF | Day+0.65% | YTD+9.85% | 1Y+10.61% | 3Y p.a.+15.27% | 5Y p.a.+12.07% | 10Y p.a.+10.06% | Inception p.a.+9.62% | Price$83.11 |
| MIDSActive | Antipodes Global SMID Active ETF | Day+1.88% | YTD+9.84% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$10.28 |
| RGOSComplex | Russell Sust Global Opportunities Complex ETF | Day+0.13% | YTD+9.67% | 1Y+10.60% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+13.01% | Price$22.53 |
| DGCEActive | Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF | Day+0.46% | YTD+9.44% | 1Y+10.02% | 3Y p.a.+17.14% | 5Y p.a.+12.24% | 10Y p.a.+12.63% | Inception p.a.+13.82% | Price$32.55 |
| PAXXComplex | Platinum Asia Fund Complex ETF | Day-1.01% | YTD+9.43% | 1Y+11.68% | 3Y p.a.+17.46% | 5Y p.a.+8.68% | 10Y p.a.n/a | Inception p.a.+9.16% | Price$5.90 |
| GLOBActive | Barrow Hanley Global Share Active ETF | Day+0.65% | YTD+9.14% | 1Y+10.03% | 3Y p.a.+15.34% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+13.69% | Price$4.62 |
| QOZSmart Beta | Betashares FTSE RAFI Australia 200 ETF | Day+0.84% | YTD+9.12% | 1Y+10.87% | 3Y p.a.+15.75% | 5Y p.a.+11.08% | 10Y p.a.+10.16% | Inception p.a.+9.78% | Price$19.29 |
| QMAXComplex | Betashares Nasdaq 100 Yield Maximiser Complex ETF | Day-0.29% | YTD+9.07% | 1Y+12.94% | 3Y p.a.+17.64% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+20.36% | Price$31.01 |
| MQEGActive | Macquarie Core Global Equity Active ETF | Day+0.35% | YTD+8.89% | 1Y+11.56% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+17.80% | Price$14.35 |
| JPEQActive | JPMorgan US 100Q Equity Premium Income Active ETF (Hedged) | Day+0.03% | YTD+8.75% | 1Y+11.80% | 3Y p.a.+16.47% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+17.21% | Price$62.40 |
| COREActive | Schroder Global Core Fund - Active ETF | Day+0.25% | YTD+8.44% | 1Y+10.79% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+17.17% | Price$12.09 |
| GSUSActive | Candriam Sustainable Global Equity Fund - Active ETF | Day+0.00% | YTD+8.41% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$14.20 |
| ALFAComplex | VanEck Australian Long Short Complex ETF | Day+0.04% | YTD+8.38% | 1Y-5.39% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+7.74% | Price$22.96 |
| FUTRActive | Janus Henderson Global Sustainable Active ETF | Day-0.33% | YTD+8.25% | 1Y+4.67% | 3Y p.a.+15.28% | 5Y p.a.+8.01% | 10Y p.a.n/a | Inception p.a.+7.81% | Price$36.45 |
| DAVAActive | Dimensional Australian Value Trust - Active ETF | Day+0.58% | YTD+8.15% | 1Y+10.82% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+16.69% | Price$31.09 |
| GHIFActive | Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF | Day+0.88% | YTD+8.12% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$12.58 |
| VNGSActive | Vaughan Nelson Global Equity SMID Fund - Active ETF | Day+0.26% | YTD+8.11% | 1Y+9.63% | 3Y p.a.+14.02% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.14% | Price$3.85 |
| DGSMActive | Dimensional Global Small Company - Active ETF | Day+0.39% | YTD+8.06% | 1Y+9.30% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+14.14% | Price$38.66 |
| RIIFActive | Resolution Capital Global Listed Infrastructure Fund - Active ETF | Day+0.00% | YTD+7.71% | 1Y+12.01% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+13.68% | Price$1.20 |
| JREGActive | JPMorgan Global Research Enhanced Index Equity Active ETF | Day-0.03% | YTD+7.33% | 1Y+8.81% | 3Y p.a.+17.31% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+18.24% | Price$88.62 |
| WRLDComplex | Betashares Managed Risk Global Shares Complex ETF | Day+0.16% | YTD+7.15% | 1Y+8.93% | 3Y p.a.+16.18% | 5Y p.a.+11.12% | 10Y p.a.+10.83% | Inception p.a.+9.82% | Price$24.31 |
| WCMQActive | WCM Quality Global Growth Fund - Active ETF | Day+1.47% | YTD+7.11% | 1Y+2.57% | 3Y p.a.+24.08% | 5Y p.a.+11.85% | 10Y p.a.n/a | Inception p.a.+15.07% | Price$10.33 |
| AQLTSmart Beta | Betashares Australian Quality ETF | Day+0.17% | YTD+7.02% | 1Y+2.51% | 3Y p.a.+18.22% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.42% | Price$34.74 |
| QUALSmart Beta | VanEck MSCI International Quality ETF | Day+0.41% | YTD+6.76% | 1Y+8.56% | 3Y p.a.+16.46% | 5Y p.a.+12.66% | 10Y p.a.+15.40% | Inception p.a.+15.37% | Price$63.91 |
| EIGAActive | Perennial Income Generator Active ETF | Day+0.27% | YTD+6.67% | 1Y+4.53% | 3Y p.a.+8.91% | 5Y p.a.+7.30% | 10Y p.a.n/a | Inception p.a.+6.46% | Price$3.75 |
| UMAXComplex | Betashares S&P 500 Yield Maximiser Complex ETF | Day+0.04% | YTD+6.42% | 1Y+8.85% | 3Y p.a.+14.56% | 5Y p.a.+11.75% | 10Y p.a.+11.16% | Inception p.a.+11.28% | Price$27.18 |
| SVNPActive | Savana US Small Caps Active ETF | Day-1.15% | YTD+6.39% | 1Y+24.56% | 3Y p.a.+15.03% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.96% | Price$1.72 |
| DIVIActive | Ausbil Active Dividend Income Fund - Active ETF | Day+0.71% | YTD+6.07% | 1Y+5.68% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+6.12% | Price$11.35 |
| GSCFActive | Ausbil Global SmallCap Fund - Active ETF | Day+4.69% | YTD+5.87% | 1Y+10.05% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$18.53 |
| GROWActive | Schroder Real Return Active ETF | Day+0.50% | YTD+5.46% | 1Y+7.06% | 3Y p.a.+10.71% | 5Y p.a.+5.86% | 10Y p.a.+5.26% | Inception p.a.+5.27% | Price$4.03 |
| ALPHActive | Schroder Global Equity Alpha Fund - Active ETF | Day+4.23% | YTD+5.39% | 1Y+5.76% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.30% | Price$11.84 |
| OPPTActive | Magellan Global Opportunities Fund - Active ETF | Day+0.00% | YTD+5.21% | 1Y+4.92% | 3Y p.a.+14.71% | 5Y p.a.+6.85% | 10Y p.a.n/a | Inception p.a.+8.17% | Price$1.71 |
| MCGGActive | Munro Concentrated Global Growth Active ETF | Day+0.76% | YTD+5.10% | 1Y+3.14% | 3Y p.a.+25.34% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+16.91% | Price$14.57 |
| AASFActive | Airlie Australian Share Fund - Active ETF | Day+0.27% | YTD+4.57% | 1Y+0.65% | 3Y p.a.+8.74% | 5Y p.a.+6.41% | 10Y p.a.n/a | Inception p.a.+9.00% | Price$3.77 |
| DIFFActive | Perpetual Diversified Income Active ETF | Day+0.10% | YTD+4.51% | 1Y+5.34% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.64% | Price$10.06 |
| YMAXComplex | Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | Day+0.14% | YTD+4.37% | 1Y+2.06% | 3Y p.a.+8.12% | 5Y p.a.+7.14% | 10Y p.a.+6.48% | Inception p.a.+6.29% | Price$7.30 |
| CIIHActive | CB Global Infrastructure Income (Hedged) Active ETF | Day+0.00% | YTD+4.23% | 1Y+9.40% | 3Y p.a.+12.40% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+8.26% | Price$1.41 |
| MQSDActive | Macquarie Subordinated Debt Active ETF | Day-0.02% | YTD+4.03% | 1Y+5.32% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.94% | Price$50.10 |
| AGX1Active | Antipodes Global Value Active ETF | Day+0.63% | YTD+3.88% | 1Y+8.55% | 3Y p.a.+18.52% | 5Y p.a.+12.55% | 10Y p.a.n/a | Inception p.a.+11.74% | Price$6.42 |
| ICMEActive | iShares Credit Income Active ETF | Day+0.05% | YTD+3.84% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$99.74 |
| HYGGActive | Hyperion Global Growth Companies Fund - Active ETF | Day+1.42% | YTD+3.76% | 1Y-2.96% | 3Y p.a.+21.90% | 5Y p.a.+10.37% | 10Y p.a.n/a | Inception p.a.+12.09% | Price$6.43 |
| CIVHActive | CB GLBL Infrastructure Value (Hedged) Active ETF | Day+0.00% | YTD+3.70% | 1Y+9.57% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.60% | Price$1.05 |
| DACEActive | Dimensional Australian Core Equity Trust - Active ETF | Day+0.49% | YTD+3.69% | 1Y+2.64% | 3Y p.a.+13.36% | 5Y p.a.+8.90% | 10Y p.a.+9.38% | Inception p.a.+9.33% | Price$18.59 |
| DCORActive | Daintree Core Income Active ETF | Day+0.10% | YTD+3.67% | 1Y+4.78% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.64% | Price$51.97 |
| SFIFActive | Seed Financial Income Fund Active ETF | Day-0.05% | YTD+3.63% | 1Y+4.64% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$10.72 |
| EARNActive | PIMCO Short Term Active Yield Active ETF | Day+0.15% | YTD+3.52% | 1Y+4.35% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$19.97 |
| EQINComplex | Investors Mutual Equity Income Fund - Complex ETF | Day+0.79% | YTD+3.42% | 1Y+2.11% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+1.70% | Price$3.81 |
| HBRDActive | BetaShares Australian Hybrids Active ETF | Day+0.10% | YTD+3.42% | 1Y+4.37% | 3Y p.a.+5.65% | 5Y p.a.+4.54% | 10Y p.a.n/a | Inception p.a.+4.27% | Price$10.03 |
| MMKTActive | Betashares Australian Cash Plus Active ETF | Day+0.02% | YTD+3.42% | 1Y+4.42% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.58% | Price$50.06 |
| GIVEActive | Perpetual ESG Australian Share Active ETF | Day+0.34% | YTD+3.24% | 1Y+0.57% | 3Y p.a.+9.25% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+6.81% | Price$2.94 |
| JGLOActive | JPMorgan Global Select Equity Active ETF | Day+0.79% | YTD+3.16% | 1Y+1.96% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+9.97% | Price$61.09 |
| RCAPActive | Resolution Capital Global Property Securities Fund - Active ETF | Day-0.29% | YTD+3.13% | 1Y+4.05% | 3Y p.a.+9.69% | 5Y p.a.+0.69% | 10Y p.a.+4.03% | Inception p.a.+6.05% | Price$1.73 |
| GCAPActive | VanEck Bentham Global Capital Securities Active ETF | Day+0.00% | YTD+3.10% | 1Y+4.27% | 3Y p.a.+8.45% | 5Y p.a.+2.80% | 10Y p.a.n/a | Inception p.a.+2.84% | Price$8.74 |
| JHGAComplex | JPMorgan Global Equity Premium Income (Hedged) Complex ETF | Day+0.38% | YTD+3.09% | 1Y+4.86% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+6.62% | Price$44.39 |
| MQIOActive | Macquarie Income Opportunities Active ETF | Day-0.19% | YTD+2.71% | 1Y+2.90% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.66% | Price$10.54 |
| MAETComplex | Munro Global Growth Fund Complex ETF | Day+1.13% | YTD+2.68% | 1Y+1.22% | 3Y p.a.+19.40% | 5Y p.a.+8.55% | 10Y p.a.n/a | Inception p.a.+9.52% | Price$5.39 |
| 28BBActive | Betashares 2028 Fixed Term Corporate Bond Active ETF | Day-0.32% | YTD+2.63% | 1Y+2.58% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+3.29% | Price$24.75 |
| 29BBActive | Betashares 2029 Fixed Term Corporate Bond Active ETF | Day+0.00% | YTD+2.50% | 1Y+1.52% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.79% | Price$24.55 |
| FRARActive | Franklin Australian Absolute Return Bond Fund - Active ETF | Day+0.49% | YTD+2.41% | 1Y+2.91% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.84% | Price$1.03 |
| XAROComplex | Ardea Real Outcome Bond Complex ETF | Day+0.08% | YTD+2.40% | 1Y+4.02% | 3Y p.a.+2.96% | 5Y p.a.+2.58% | 10Y p.a.n/a | Inception p.a.+3.46% | Price$25.15 |
| JPHQActive | JPMorgan US 100Q Equity Premium Income Active ETF (Hedged) | Day+0.02% | YTD+2.27% | 1Y+6.91% | 3Y p.a.+14.44% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+14.32% | Price$57.39 |
| GOODActive | Janus Henderson Sustainable Credit Active ETF | Day+0.00% | YTD+2.27% | 1Y+1.44% | 3Y p.a.+5.17% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.44% | Price$49.97 |
| MQYMActive | Macquarie Global Yield Maximiser Active ETF | Day+0.00% | YTD+2.02% | 1Y+2.65% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.02% | Price$48.51 |
| MQAEActive | Macquarie Core Australian Equity Active ETF | Day+0.76% | YTD+1.85% | 1Y-0.23% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+9.61% | Price$11.91 |
| MVWSmart Beta | VanEck Australian Equal Weight ETF | Day+0.34% | YTD+1.79% | 1Y-2.25% | 3Y p.a.+9.14% | 5Y p.a.+6.76% | 10Y p.a.+8.27% | Inception p.a.+8.65% | Price$38.08 |
| 30BBActive | Betashares 2030 Fixed Term Corporate Bond Active ETF | Day+0.00% | YTD+1.66% | 1Y+0.69% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.23% | Price$24.27 |
| AUMFSmart Beta | iShares Edge MSCI Australia Multifactor ETF | Day+0.28% | YTD+1.55% | 1Y-0.41% | 3Y p.a.+14.24% | 5Y p.a.+8.86% | 10Y p.a.+8.88% | Inception p.a.+8.90% | Price$39.08 |
| AUSTComplex | Betashares Managed Risk Australian Shares Complex ETF | Day+0.17% | YTD+1.53% | 1Y-1.06% | 3Y p.a.+7.89% | 5Y p.a.+4.07% | 10Y p.a.+5.05% | Inception p.a.+5.01% | Price$17.67 |
| MICHActive | Magellan Infra Fund (Currency Hedged) - Active ETF | Day+0.00% | YTD+1.51% | 1Y+4.10% | 3Y p.a.+12.77% | 5Y p.a.+5.84% | 10Y p.a.+6.50% | Inception p.a.+6.11% | Price$2.89 |
| MFOAComplex | Milford Australian Absolute Growth Complex ETF | Day+0.00% | YTD+1.16% | 1Y+0.20% | 3Y p.a.+5.77% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.35% | Price$10.06 |
| FRGGActive | Franklin Global Growth Fund - Active ETF | Day+1.92% | YTD+1.15% | 1Y-2.74% | 3Y p.a.+6.36% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.85% | Price$1.59 |
| HJHIActive | Hejaz High Income Active ETF | Day+0.00% | YTD+1.01% | 1Y+4.32% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.77% | Price$1.09 |
| HVSTActive | BetaShares Aus Dividend Harvester Active ETF | Day+0.70% | YTD+0.29% | 1Y-1.78% | 3Y p.a.+9.59% | 5Y p.a.+5.62% | 10Y p.a.+3.23% | Inception p.a.+2.81% | Price$13.02 |
| BNDSActive | BetaShares Western Asset Aus Bond Active ETF | Day-0.13% | YTD+0.28% | 1Y-0.63% | 3Y p.a.+3.82% | 5Y p.a.+0.14% | 10Y p.a.n/a | Inception p.a.+1.61% | Price$22.64 |
| DAORActive | Aoris Int Fund (Class D) (Hedged) Active ETF | Day+0.27% | YTD+0.19% | 1Y+0.96% | 3Y p.a.+11.47% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.07% | Price$1.88 |
| MQWSActive | Macquarie Walter Scott Global Equity Active ETF | Day+1.12% | YTD+0.14% | 1Y-0.84% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+7.12% | Price$8.15 |
| INIFActive | Intelligent Investor Australian Equity - Active ETF | Day+1.13% | YTD-0.29% | 1Y+0.90% | 3Y p.a.+8.38% | 5Y p.a.+5.58% | 10Y p.a.n/a | Inception p.a.+6.84% | Price$2.69 |
| SWTZActive | Switzer Dividend Growth Fund - Active ETF | Day+0.43% | YTD-0.33% | 1Y+0.00% | 3Y p.a.+5.84% | 5Y p.a.+3.66% | 10Y p.a.n/a | Inception p.a.+5.01% | Price$2.33 |
| QGFHActive | Quay Global Real Estate Fund (AUD Hedged) Active ETF | Day-0.41% | YTD-0.35% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$4.90 |
| FCAPActive | Fidelity Global Leaders Active ETF | Day+0.18% | YTD-0.58% | 1Y-2.59% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+8.52% | Price$11.35 |
| XASGActive | Alphinity Global Sustainable Equity Fund - Active ETF | Day+0.00% | YTD-0.72% | 1Y-1.57% | 3Y p.a.+9.29% | 5Y p.a.+5.66% | 10Y p.a.n/a | Inception p.a.+7.81% | Price$6.90 |
| FASIActive | Fidelity Asia Active ETF | Day-0.46% | YTD-0.75% | 1Y-5.20% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.20% | Price$10.93 |
| CGHEActive | Claremont Global Fund (Hedged) Active ETF | Day-0.33% | YTD-0.89% | 1Y-3.40% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-0.01% | Price$1.49 |
| EBNDActive | VanEck Vectors Emerging Income Opportunities Active ETF | Day+0.58% | YTD-0.95% | 1Y+1.52% | 3Y p.a.+8.58% | 5Y p.a.+4.39% | 10Y p.a.n/a | Inception p.a.+3.48% | Price$10.36 |
| JEPIActive | JPMorgan Equity Premium Income Active ETF | Day+0.06% | YTD-0.99% | 1Y+0.49% | 3Y p.a.+6.18% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+6.41% | Price$48.70 |
| ADEFActive | Apostle Dundas Global Equity Fund - Class D Active ETF | Day+0.00% | YTD-1.08% | 1Y+0.68% | 3Y p.a.+9.65% | 5Y p.a.+6.15% | 10Y p.a.n/a | Inception p.a.+8.49% | Price$6.20 |
| MOATSmart Beta | VanEck Morningstar Wide Moat ETF | Day+1.29% | YTD-1.10% | 1Y+1.93% | 3Y p.a.+10.68% | 5Y p.a.+9.77% | 10Y p.a.+14.38% | Inception p.a.+13.78% | Price$117.56 |
| MQDBActive | Macquarie Dynamic Bond Active ETF | Day+0.00% | YTD-1.25% | 1Y-1.06% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+3.29% | Price$10.29 |
| IMLCActive | Investors Mutual Concentrated Australian Share Fund - Active ETF | Day+0.00% | YTD-1.41% | 1Y-6.74% | 3Y p.a.+4.26% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.78% | Price$3.80 |
| XALGActive | Alphinity Global Equity Fund - Active ETF | Day+0.19% | YTD-1.77% | 1Y-3.11% | 3Y p.a.+10.80% | 5Y p.a.+7.70% | 10Y p.a.+12.74% | Inception p.a.+11.37% | Price$10.40 |
| MTUMSmart Beta | Betashares Australian Momentum ETF | Day+0.76% | YTD-1.96% | 1Y-7.30% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+6.33% | Price$27.83 |
| FHCOActive | Fidelity Australian High Conviction Active ETF | Day+0.49% | YTD-2.40% | 1Y-10.77% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+1.57% | Price$6.11 |
| JEGAComplex | JPMorgan Global Equity Premium Income Complex ETF | Day+0.29% | YTD-2.49% | 1Y-2.09% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+3.33% | Price$45.67 |
| V1ACActive | Vinva Global Alpha Fund - Active ETF | Day+0.35% | YTD-2.98% | 1Y-3.59% | 3Y p.a.+11.71% | 5Y p.a.+7.56% | 10Y p.a.+10.73% | Inception p.a.+11.59% | Price$2.83 |
| SKUKActive | Hejaz Sukuk Active ETF | Day+1.05% | YTD-3.16% | 1Y-4.98% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.92% | Price$0.96 |
| LNYNActive | Lanyon Investment Fund Active ETF | Day+0.00% | YTD-3.20% | 1Y+4.85% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+6.64% | Price$1.87 |
| CUIVActive | CB GLBL Infrastructure Value Active ETF | Day-0.80% | YTD-3.41% | 1Y-2.08% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+3.83% | Price$1.24 |
| TCAPComplex | Ten Cap Alpha Plus Complex ETF | Day-0.62% | YTD-3.88% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$9.56 |
| L1HIActive | L1 Capital International (Hedged) Active ETF | Day+0.00% | YTD-4.21% | 1Y-3.08% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+7.20% | Price$5.55 |
| IIGFActive | Intelligent Investor Australian Equity Income Fund - Active ETF | Day-0.36% | YTD-5.13% | 1Y-4.89% | 3Y p.a.+5.85% | 5Y p.a.+2.97% | 10Y p.a.n/a | Inception p.a.+7.68% | Price$2.80 |
| BAORActive | Aoris Int Fund (Class B) (Unhedged) Active ETF | Day+0.88% | YTD-5.39% | 1Y-6.17% | 3Y p.a.+9.69% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+9.65% | Price$2.28 |
| PIXXComplex | Platinum International Fund Complex ETF | Day+0.61% | YTD-5.55% | 1Y-4.55% | 3Y p.a.+4.98% | 5Y p.a.+5.18% | 10Y p.a.n/a | Inception p.a.+5.84% | Price$4.95 |
| FSMLActive | Firetrail Australian Small Companies Fund - Active ETF | Day-1.47% | YTD-6.23% | 1Y-4.55% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+14.72% | Price$2.01 |
| L1IFActive | L1 Capital International (Unhedged) Active ETF | Day+1.26% | YTD-6.53% | 1Y-6.39% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.17% | Price$6.42 |
| QGRUActive | Quay Global Real Estate Fund (Unhedged) Active ETF | Day+0.00% | YTD-6.55% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$3.66 |
| JHPIActive | JPMorgan Equity Premium Income Active ETF (Hedged) | Day+0.46% | YTD-7.09% | 1Y-4.27% | 3Y p.a.+4.07% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+3.95% | Price$45.45 |
| LEVRComplex | First Sentier Geared Australian Share Complex ETF | Day+1.49% | YTD-7.24% | 1Y-19.04% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-6.06% | Price$1.36 |
| MVSSmart Beta | VanEck Australian Small Companies Dividend Payers ETF | Day-0.51% | YTD-7.32% | 1Y-5.25% | 3Y p.a.+10.55% | 5Y p.a.+2.87% | 10Y p.a.+5.27% | Inception p.a.+5.56% | Price$21.27 |
| CGUNActive | Claremont Global Fund Active ETF | Day+0.00% | YTD-8.11% | 1Y-11.84% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-2.92% | Price$1.44 |
| MOGLActive | Montaka Global Fund - Active ETF | Day+0.48% | YTD-8.19% | 1Y-8.75% | 3Y p.a.+14.29% | 5Y p.a.+6.98% | 10Y p.a.n/a | Inception p.a.+7.86% | Price$4.23 |
| R3ALActive | ClearBridge Real Income Fund - Active ETF | Day-0.69% | YTD-8.33% | 1Y-8.33% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+1.24% | Price$1.43 |
| LSGEActive | Loomis Sayles Global Equity Fund - Active ETF | Day+0.00% | YTD-8.92% | 1Y-13.62% | 3Y p.a.+13.67% | 5Y p.a.+8.77% | 10Y p.a.n/a | Inception p.a.+8.58% | Price$1.96 |
| IISVActive | Intell Investor Select Value Share Fund - Active ETF | Day+0.00% | YTD-9.78% | 1Y-10.27% | 3Y p.a.+9.91% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.44% | Price$2.95 |
| LHGGActive | Lakehouse Global Growth Fund Active ETF | Day+1.95% | YTD-10.29% | 1Y-19.56% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-6.91% | Price$1.83 |
| INESActive | Intelligent Investor Ethical Share Fund - Active ETF | Day+0.00% | YTD-11.16% | 1Y-13.00% | 3Y p.a.+6.17% | 5Y p.a.+1.96% | 10Y p.a.n/a | Inception p.a.+7.16% | Price$3.10 |
| XX20Active | First Sentier ex-20 Australian Share Fund Active ETF | Day+0.00% | YTD-16.22% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$1.23 |
| FIINActive | Fidelity India Active ETF | Day+0.13% | YTD-16.74% | 1Y-17.19% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-5.53% | Price$7.53 |
| IMPQActive | Perennial Better Future Active ETF | Day+0.00% | YTD-17.58% | 1Y-19.69% | 3Y p.a.-2.75% | 5Y p.a.-5.40% | 10Y p.a.n/a | Inception p.a.+1.82% | Price$3.98 |
| MKAXComplex | Montaka Global Extension Fund - Complex ETF | Day+0.61% | YTD-18.41% | 1Y-20.11% | 3Y p.a.+11.33% | 5Y p.a.+2.09% | 10Y p.a.n/a | Inception p.a.+4.61% | Price$3.31 |
| GCQFComplex | GCQ Global Equities Complex ETF | Day+0.74% | YTD-18.48% | 1Y-22.78% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-10.52% | Price$4.06 |
| SPHXActive | Spheria Australian Smaller Companies Fund - Active ETF | Day+0.00% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$11.05 |
| ASUSActive | Ausbil Active Sustainable Equity Fund - Active ETF | Day+0.00% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$18.91 |
| FIREComplex | Firetrail Alpha Plus Fund - Complex ETF | Day+0.09% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$11.37 |
| B1SMActive | Bell Global Emerging Companies Class A Active ETF | Day+3.63% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$6.86 |
| AVTEActive | Avantis Emerging Markets Equity Active ETF | Day+0.08% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$12.25 |
| AVNGActive | Avantis Global Equity Active ETF | Day+0.43% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$11.70 |
| AVSVActive | Avantis Global Small Cap Value Active ETF | Day+0.17% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$12.00 |
| FGSEActive | Franklin Global Systematic Equity FD - Active ETF | Day+0.27% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$3.74 |
| GTUMSmart Beta | Betashares Global Momentum ETF | Day-0.20% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$24.82 |
| HGCQComplex | GCQ Global Equities Hedged Complex ETF | Day+1.22% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$4.97 |
| MQXSActive | Macquarie Global Small Companies Active ETF | Day+0.00% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$31.45 |
| PGI2Active | Plato Global Shares Income Fund - Active ETF | Day+0.17% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$11.51 |
| ROARActive | Lion Active ETF | Day-0.19% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$10.53 |
| WYNCComplex | iShares World Equity High Income Complex ETF | Day+0.31% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$25.76 |
| ZILRActive | Ziller Global Fund Active ETF | Day+0.00% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$4.48 |
| BDCIActive | Muzinich BDC Income Fund - Active ETF | Day-1.08% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$19.22 |
| CIEMComplex | Colchester Emerging Markets Bond Complex ETF | Day+0.00% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$20.01 |
| FEIFActive | Western Asset Enhanced Income Fund - Active ETF | Day+0.00% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$1.12 |
| GFXDComplex | Coolabah Active Global Bond Complex ETF | Day-0.07% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$29.08 |
| SBHIActive | State Street Blackstone High Income (AUD Hedged) Active ETF | Day+0.00% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$49.85 |
| SBSLActive | State Street Blackstone Senior Loan (AUD Hedged) Active ETF | Day-1.17% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$49.79 |
| 31BBActive | BetaShares 2031 Fixed Term Corporate Bond Active ETF | Day+0.00% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$24.93 |
| FSCFActive | First Sentier Active Cash Fund Active ETF | Day-0.22% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$100.44 |
| MONYActive | Vaneck Cash Plus Active ETF | Day+0.08% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.09% | Price$50.11 |
| VBALActive | VanEck Core+ Diversified Balanced Active ETF | Day+0.05% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$20.31 |
| VGROActive | VanEck Core+ Diversified Growth Active ETF | Day+0.10% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$20.42 |
| VHGRActive | VanEck Core+ Diversified High Growth Active ETF | Day+0.00% | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$20.47 |
| JPOZActive | JPMorgan Australia Equity Active ETF | Dayn/a | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Pricen/a |
| CISBComplex | Colchester Global Government Bond Complex ETF | Dayn/a | YTDn/a | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Pricen/a |
n/a means less listed price history than the period. Source: ASX closing prices via EODHD, distributions from fund managers. How we calculate
What an active ETF is
An active ETF is a managed fund whose units are quoted on the ASX and whose manager chooses the holdings to pursue a stated objective, such as beating a benchmark, rather than tracking an index. Units trade like shares, through a broker at the market price, and a market maker keeps that price close to the value of the fund's assets.
An index ETF holds what its index holds and aims to match it. An unlisted managed fund may run the same portfolio, but investors apply and redeem directly with the fund at a unit price it sets, usually once a day.
In Australia the trading name ends in "Active ETF" under ASIC's naming conventions, unless the fund borrows, short sells or uses derivatives beyond hedging, when "Complex ETF" applies instead. Some older material calls these exchange traded managed funds (ETMFs). ASX quotes these funds under its AQUA rules rather than the listing rules that apply to companies.
Active and index ETFs compared
An index ETF follows published index rules, so it needs little day-to-day decision making and its management fee is usually lower. An active ETF pays for research, analysis and trading, so its fee tends to be higher.
An index ETF's return sits close to its index, less fees and costs. An active ETF's return depends on the manager's decisions and can land above or below the benchmark in any period, which is both the appeal and the risk of active management.
Index ETFs generally publish full holdings every day, and some active ETFs do the same. Others are semi-transparent: they publish a representative basket each day and their full holdings on a delayed basis, at least quarterly, along with an indicative net asset value updated through the trading day.
With an index ETF the index rules do the work. With an active ETF the manager's process, team and discipline do, so the PDS and the manager's own reporting carry more weight.
Comparing active ETF performance on the ASX
A returns table is most useful read across several periods rather than one, since a fund at the top over one period may sit mid-table over a longer one. A short track record says little, since it covers a single set of market conditions.
Like is compared with like: Australian share funds with Australian share funds, global with global, fixed income with fixed income, noting whether a global fund hedges currency. A fund's own benchmark, named in its PDS, is the fairest yardstick.
Past performance does not predict future returns. The table ranks by published total return and is not a recommendation.
A "best active ETFs" ranking can only show which funds had the highest published return over the chosen period. It cannot show the risk taken to earn it, whether skill or a style that suited the period produced it, or which fund fits a particular investor. Two funds at the same rank can have taken very different risks.
Questions
What is an active ETF on the ASX?
An active ETF on the ASX is an exchange traded fund whose manager selects the investments to pursue a stated goal, such as beating a benchmark, instead of tracking an index. Its units are quoted on the ASX and trade through a broker like shares. Under Australian naming conventions its trading name ends in "Active ETF", so the strategy can be read from the name.
How many active ETFs are listed on the ASX?
The number changes through the year as new funds are quoted and others delist, merge or change label, so any fixed figure soon goes stale. The table above lists every Active ETF on ActiveETFs, alongside Complex and Smart Beta ETFs. Choosing Active above the table shows the Active ETFs alone, with the current count beside it.
Are active ETFs better than index ETFs?
Neither type is better in every case. An index ETF aims to match an index for a lower fee, so its result relative to the market is predictable. An active ETF pays a manager to try to beat a benchmark or meet another goal, charges more for that work, and can finish ahead or behind. Which suits a given investor depends on goals, costs, time frame and the manager's process.
What is the difference between an active ETF and a managed fund?
An active ETF is a managed fund with one difference: its units are quoted on the ASX. Investors buy and sell through a broker at the market price, often in smaller amounts than an unlisted fund accepts. An unlisted managed fund is bought and redeemed directly with the fund at a unit price the fund sets, usually once a day. Some active ETFs, called dual access funds, offer both.
Do active ETFs pay distributions?
Many do. An active ETF that earns dividends, interest or realised gains on its holdings generally passes that income to unit holders as distributions, paid monthly, quarterly, half yearly or yearly depending on the fund. Amounts vary with what the portfolio earns and can be nil in some periods. The returns in the table above include distributions. The PDS states each fund's schedule and whether a reinvestment plan is offered.
Key index returns
| Index | YTD | 1Y | 3Y p.a. | 5Y p.a. | 10Y p.a. |
|---|---|---|---|---|---|
| S&P/ASX 200 | +0.25% | -2.74% | +7.90% | +3.92% | +4.77% |
| All Ordinaries | -1.28% | -4.06% | +7.62% | +3.50% | +4.81% |
| S&P/ASX Small Ordinaries | -12.24% | -13.72% | +7.79% | -0.41% | +3.12% |
| S&P 500 | +14.22% | +16.01% | +21.98% | +12.37% | +13.72% |
| Dow Jones Industrial Average | +7.32% | +10.46% | +15.58% | +8.43% | +10.94% |
| Nasdaq Composite | +19.09% | +20.65% | +27.25% | +13.80% | +17.96% |
How these numbers work
We use ASX closing prices, including distributions. Year-to-date and 1 year figures compare the latest close with the close around that earlier date. Multi-year figures are yearly averages (p.a.). That is different from Yahoo Finance tiles that often show the lump-sum total over three or five years.
Active ETFs have a manager who can change the holdings. A Complex ETF carries that label under ASIC naming rules when the strategy goes beyond simple long-only holdings, for example with gearing, short selling or derivatives. What a Complex ETF is is explained on the About page. Smart Beta ETFs follow a published rules-based index such as quality, value, momentum or equal weight. They appear under their asset class, for example Global Shares (Smart Beta), and also under Smart Beta.
Inception p.a. is the yearly average since the first ASX price we have for that ticker. We only show it after the product has been listed for at least a year. n/a means there is not enough listed price history for that column.