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 15 Oct 2026, updated each weeknight. Source: ASX closing prices via EODHD, with distributions reinvested. How we calculate
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
Highest return by period
See allTop returns across all ETFs
Includes Active, Smart Beta and Complex ETFs.
- YTDVLUEVanEck MSCI International Value ETFGlobal Shares (Smart Beta)+32.73%
- 1 YrVLUEVanEck MSCI International Value ETFGlobal Shares (Smart Beta)+42.28%
- 3 Yr p.a.MCCLMunro Climate Change Leaders Fund Active ETFGlobal Shares (Active)+32.64%
- 5 Yr p.a.VLUEVanEck MSCI International Value ETFGlobal Shares (Smart Beta)+18.18%
- Since inception p.a.LPHDLoftus Peak Global Disruption Hedged Active ETFGlobal Shares (Active)+25.83%
Find active ETFs that beat the market
Return above the index ETF for its asset class, dividends included, for the selected period.
ETF Returns
Sorted by YTD, highest first. 176 of 176 funds.
| VLUESmart Beta | VanEck MSCI International Value ETF | Day-0.76% | YTD+32.73% | 1Y+42.28% | 3Y p.a.+26.00% | 5Y p.a.+18.18% | 10Y p.a.n/a | Inception p.a.+17.91% | Price$37.77 |
|---|---|---|---|---|---|---|---|---|---|
| LPHDActive | Loftus Peak Global Disruption Hedged Active ETF | Dayn/a | YTD+22.81% | 1Y+20.59% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+25.83% | Price$10.71 |
| NNWHActive | Nanuk New World Fund (Currency Hedged) Active ETF | Day-2.93% | YTD+21.69% | 1Y+22.65% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+18.03% | Price$1.33 |
| NNUKActive | Nanuk New World Fund Active ETF | Day+0.00% | YTD+17.71% | 1Y+17.71% | 3Y p.a.+23.03% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+15.14% | Price$2.28 |
| SYISmart Beta | SPDR MSCI Australia Select High Dividend Yield Fund | Day+1.87% | YTD+16.95% | 1Y+15.75% | 3Y p.a.+15.44% | 5Y p.a.+11.84% | 10Y p.a.+9.34% | Inception p.a.+8.35% | Price$32.21 |
| LPGDActive | Loftus Peak Global Disruption Active ETF | Day-2.01% | YTD+15.50% | 1Y+10.28% | 3Y p.a.+26.71% | 5Y p.a.+16.86% | 10Y p.a.n/a | Inception p.a.+15.67% | Price$5.86 |
| DGVAActive | Dimensional Global Value Trust - Active ETF | Day-0.29% | YTD+15.24% | 1Y+20.47% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+18.78% | Price$30.70 |
| MSTRActive | Morningstar International Shares Active ETF | Day-0.92% | YTD+14.23% | 1Y+15.09% | 3Y p.a.+16.45% | 5Y p.a.+9.75% | 10Y p.a.n/a | Inception p.a.+10.93% | Price$8.64 |
| MQHGActive | Macquarie Core Global Equity (Hedged) Active ETF | Day-1.27% | YTD+13.58% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$11.31 |
| DFGHActive | Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF | Day-1.18% | YTD+13.18% | 1Y+17.07% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+19.44% | Price$43.68 |
| VVLUActive | Vanguard Global Value Equity Active ETF | Day+0.30% | YTD+12.75% | 1Y+17.98% | 3Y p.a.+18.33% | 5Y p.a.+14.26% | 10Y p.a.n/a | Inception p.a.+11.64% | Price$81.19 |
| S3GOActive | Firetrail S3 Global Opportunities Fund - Active ETF | Day-1.75% | YTD+12.26% | 1Y+9.80% | 3Y p.a.+18.33% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+19.69% | Price$6.72 |
| VMINActive | Vanguard Global Minimum Volatility Active ETF | Day+0.29% | YTD+11.73% | 1Y+12.57% | 3Y p.a.+13.53% | 5Y p.a.+7.21% | 10Y p.a.n/a | Inception p.a.+6.88% | Price$62.59 |
| JEMEActive | JPMorgan EM Research Enhanced IDX EQTY Active ETF | Day-3.20% | YTD+11.70% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$80.68 |
| JRHGActive | JPMorgan Global Research Enhanced Index Equity (Hedged) Active ETF | Day-1.81% | YTD+11.58% | 1Y+15.93% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+18.61% | Price$74.77 |
| RIIFActive | Resolution Capital Global Listed Infrastructure Fund - Active ETF | Day-0.40% | YTD+11.31% | 1Y+13.24% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+15.88% | Price$1.24 |
| QHALSmart Beta | VanEck MSCI International Quality (Hedged) ETF | Day-0.99% | YTD+11.13% | 1Y+15.69% | 3Y p.a.+17.63% | 5Y p.a.+9.87% | 10Y p.a.n/a | Inception p.a.+13.68% | Price$57.19 |
| VHYSmart Beta | Vanguard Australian Shares High Yield ETF | Day+0.83% | YTD+10.88% | 1Y+11.30% | 3Y p.a.+14.98% | 5Y p.a.+11.95% | 10Y p.a.+10.16% | Inception p.a.+9.67% | Price$83.89 |
| T3MPActive | JPMorgan Climate Change Solutions Active ETF | Dayn/a | YTD+10.63% | 1Y+9.64% | 3Y p.a.+13.75% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+12.39% | Price$74.70 |
| GHIFActive | Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF | Dayn/a | YTD+10.10% | 1Y+6.76% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$12.81 |
| ASAOActive | abrdn Sustainable Asian Opportunities Active ETF | Day-3.66% | YTD+10.09% | 1Y+10.91% | 3Y p.a.+15.36% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.88% | Price$1.32 |
| MCCLActive | Munro Climate Change Leaders Fund Active ETF | Day-2.10% | YTD+10.01% | 1Y+7.39% | 3Y p.a.+32.64% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+19.36% | Price$16.75 |
| PGA1Complex | Plato Global Alpha Fund Complex ETF | Day-1.10% | YTD+10.01% | 1Y+15.68% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+24.38% | Price$15.27 |
| JHLOActive | JPMorgan Global Select Equity (Hedged) Active ETF | Dayn/a | YTD+9.92% | 1Y+10.47% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.86% | Price$61.65 |
| JPHQActive | JPMorgan US 100Q Equity Premium Income Active ETF (Hedged) | Day-2.38% | YTD+9.90% | 1Y+14.84% | 3Y p.a.+17.22% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+16.34% | Price$55.40 |
| FEMXActive | Fidelity Global Emerging Markets Active ETF | Day-2.45% | YTD+9.71% | 1Y+9.41% | 3Y p.a.+11.58% | 5Y p.a.+4.28% | 10Y p.a.n/a | Inception p.a.+9.40% | Price$7.18 |
| QOZSmart Beta | Betashares FTSE RAFI Australia 200 ETF | Day+0.26% | YTD+9.46% | 1Y+10.42% | 3Y p.a.+15.47% | 5Y p.a.+10.78% | 10Y p.a.+10.25% | Inception p.a.+9.69% | Price$19.35 |
| DAVAActive | Dimensional Australian Value Trust - Active ETF | Day+0.35% | YTD+9.06% | 1Y+12.35% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+15.70% | Price$31.35 |
| GLOBActive | Barrow Hanley Global Share Active ETF | Day-1.28% | YTD+8.90% | 1Y+10.80% | 3Y p.a.+14.36% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+13.55% | Price$4.61 |
| DGCEActive | Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF | Day-0.37% | YTD+8.63% | 1Y+8.88% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+16.92% | Price$32.31 |
| AQLTSmart Beta | Betashares Australian Quality ETF | Day+0.46% | YTD+8.62% | 1Y+4.72% | 3Y p.a.+18.41% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.77% | Price$35.26 |
| GSUSActive | Candriam Sustainable Global Equity Fund - Active ETF | Dayn/a | 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 |
| RGOSComplex | Russell Sust Global Opportunities Complex ETF | Day-1.16% | YTD+8.11% | 1Y+9.43% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+12.02% | Price$22.21 |
| FUTRActive | Janus Henderson Global Sustainable Active ETF | Dayn/a | YTD+8.09% | 1Y+4.90% | 3Y p.a.+15.23% | 5Y p.a.+8.81% | 10Y p.a.n/a | Inception p.a.+7.74% | Price$36.40 |
| IACTActive | Ishares U.S. Factor Rotation Active ETF | Day-1.24% | YTD+8.01% | 1Y+10.51% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+16.95% | Price$31.08 |
| MQEGActive | Macquarie Core Global Equity Active ETF | Day-0.91% | YTD+7.76% | 1Y+9.89% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+17.10% | Price$14.20 |
| EIGAActive | Perennial Income Generator Active ETF | Day+0.00% | YTD+7.47% | 1Y+5.64% | 3Y p.a.+8.99% | 5Y p.a.+7.08% | 10Y p.a.n/a | Inception p.a.+6.53% | Price$3.76 |
| ALFAComplex | VanEck Australian Long Short Complex ETF | Day-0.61% | YTD+7.44% | 1Y-5.09% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+6.44% | Price$22.76 |
| QMAXComplex | Betashares Nasdaq 100 Yield Maximiser Complex ETF | Day-1.61% | YTD+7.14% | 1Y+9.94% | 3Y p.a.+16.04% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+20.51% | Price$30.46 |
| JPEQActive | JPMorgan US 100Q Equity Premium Income Active ETF (Hedged) | Day-0.83% | YTD+6.85% | 1Y+9.11% | 3Y p.a.+14.54% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+15.58% | Price$60.77 |
| COREActive | Schroder Global Core Fund - Active ETF | Day-1.16% | YTD+6.73% | 1Y+8.07% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+14.82% | Price$11.90 |
| SVNPActive | Savana US Small Caps Active ETF | Day-1.43% | YTD+6.70% | 1Y+24.93% | 3Y p.a.+14.31% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.99% | Price$1.72 |
| ISLMActive | Hejaz Equities Fund Active ETF | Day-1.73% | YTD+6.66% | 1Y+5.26% | 3Y p.a.+12.18% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.27% | Price$1.14 |
| JREGActive | JPMorgan Global Research Enhanced Index Equity Active ETF | Day-0.92% | YTD+6.55% | 1Y+7.74% | 3Y p.a.+16.27% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+17.20% | Price$87.98 |
| DGSMActive | Dimensional Global Small Company - Active ETF | Day-0.76% | YTD+6.41% | 1Y+7.54% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.80% | Price$38.07 |
| EAFZComplex | Ellerston Asia Growth Fund Complex ETF | Day-5.86% | YTD+6.37% | 1Y+4.73% | 3Y p.a.+15.35% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+14.12% | Price$7.87 |
| UMAXComplex | Betashares S&P 500 Yield Maximiser Complex ETF | Day-0.66% | YTD+6.31% | 1Y+8.40% | 3Y p.a.+13.32% | 5Y p.a.+11.47% | 10Y p.a.+11.21% | Inception p.a.+11.06% | Price$27.15 |
| QUALSmart Beta | VanEck MSCI International Quality ETF | Day-0.38% | YTD+6.21% | 1Y+8.06% | 3Y p.a.+15.04% | 5Y p.a.+12.21% | 10Y p.a.+15.60% | Inception p.a.+15.01% | Price$63.58 |
| WRLDComplex | Betashares Managed Risk Global Shares Complex ETF | Day-1.07% | YTD+6.05% | 1Y+7.18% | 3Y p.a.+15.22% | 5Y p.a.+10.70% | 10Y p.a.+10.80% | Inception p.a.+9.79% | Price$24.06 |
| CIVHActive | CB GLBL Infrastructure Value (Hedged) Active ETF | Day+0.00% | YTD+5.68% | 1Y+6.12% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+12.81% | Price$1.07 |
| MIDSActive | Antipodes Global SMID Active ETF | Day-2.47% | YTD+5.67% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$9.89 |
| CIIHActive | CB Global Infrastructure Income (Hedged) Active ETF | Day+0.00% | YTD+5.50% | 1Y+11.50% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+15.07% | Price$1.43 |
| MICHActive | Magellan Infra Fund (Currency Hedged) - Active ETF | Day+0.33% | YTD+5.37% | 1Y+6.70% | 3Y p.a.+13.13% | 5Y p.a.+6.26% | 10Y p.a.+6.94% | Inception p.a.+6.44% | Price$3.00 |
| YMAXComplex | Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | Day+0.41% | YTD+5.23% | 1Y+3.30% | 3Y p.a.+8.01% | 5Y p.a.+6.82% | 10Y p.a.+6.63% | Inception p.a.+6.30% | Price$7.36 |
| DIVIActive | Ausbil Active Dividend Income Fund - Active ETF | Day-0.53% | YTD+5.14% | 1Y+5.12% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.13% | Price$11.25 |
| JHGAComplex | JPMorgan Global Equity Premium Income (Hedged) Complex ETF | Dayn/a | YTD+4.89% | 1Y+6.88% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+7.42% | Price$44.96 |
| EQINComplex | Investors Mutual Equity Income Fund - Complex ETF | Dayn/a | YTD+4.78% | 1Y+3.46% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.86% | Price$3.86 |
| GROWActive | Schroder Real Return Active ETF | Day-0.74% | YTD+4.67% | 1Y+6.26% | 3Y p.a.+10.22% | 5Y p.a.+5.59% | 10Y p.a.+5.18% | Inception p.a.+5.12% | Price$4.00 |
| DIFFActive | Perpetual Diversified Income Active ETF | Day+0.00% | YTD+4.61% | 1Y+5.34% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.61% | Price$10.07 |
| AASFActive | Airlie Australian Share Fund - Active ETF | Day-1.05% | YTD+4.57% | 1Y+2.71% | 3Y p.a.+8.53% | 5Y p.a.+5.61% | 10Y p.a.n/a | Inception p.a.+10.26% | Price$3.77 |
| ALPHActive | Schroder Global Equity Alpha Fund - Active ETF | Day-0.26% | YTD+4.33% | 1Y+3.68% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+8.98% | Price$11.72 |
| MQSDActive | Macquarie Subordinated Debt Active ETF | Day+0.02% | YTD+4.19% | 1Y+5.36% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.95% | Price$50.18 |
| GIVEActive | Perpetual ESG Australian Share Active ETF | Day+0.68% | YTD+3.94% | 1Y+2.25% | 3Y p.a.+9.49% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+6.92% | Price$2.96 |
| ICMEActive | iShares Credit Income Active ETF | Day+0.01% | YTD+3.91% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$99.18 |
| VNGSActive | Vaughan Nelson Global Equity SMID Fund - Active ETF | Day-1.60% | YTD+3.90% | 1Y+5.06% | 3Y p.a.+11.82% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.14% | Price$3.70 |
| SFIFActive | Seed Financial Income Fund Active ETF | Day+0.00% | YTD+3.77% | 1Y+4.69% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.76% | Price$10.73 |
| DCORActive | Daintree Core Income Active ETF | Day+0.04% | YTD+3.73% | 1Y+4.72% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.60% | Price$52.00 |
| GCAPActive | VanEck Bentham Global Capital Securities Active ETF | Day+0.11% | YTD+3.69% | 1Y+4.86% | 3Y p.a.+8.48% | 5Y p.a.+2.98% | 10Y p.a.n/a | Inception p.a.+2.87% | Price$8.79 |
| MMKTActive | Betashares Australian Cash Plus Active ETF | Day+0.06% | YTD+3.58% | 1Y+4.46% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.60% | Price$50.14 |
| HBRDActive | BetaShares Australian Hybrids Active ETF | Day+0.00% | YTD+3.53% | 1Y+4.57% | 3Y p.a.+5.72% | 5Y p.a.+4.52% | 10Y p.a.n/a | Inception p.a.+4.27% | Price$10.04 |
| EARNActive | PIMCO Short Term Active Yield Active ETF | Dayn/a | 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 |
| MQIOActive | Macquarie Income Opportunities Active ETF | Day+0.28% | YTD+3.49% | 1Y+3.39% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.89% | Price$10.62 |
| JHPIActive | JPMorgan Equity Premium Income Active ETF (Hedged) | Day-0.48% | YTD+3.46% | 1Y+6.75% | 3Y p.a.+7.87% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+7.52% | Price$45.47 |
| PAXXComplex | Platinum Asia Fund Complex ETF | Day-3.83% | YTD+3.24% | 1Y+5.00% | 3Y p.a.+14.74% | 5Y p.a.+6.78% | 10Y p.a.n/a | Inception p.a.+8.30% | Price$5.52 |
| DAORActive | Aoris Int Fund (Class D) (Hedged) Active ETF | Day-0.77% | YTD+3.15% | 1Y+4.47% | 3Y p.a.+12.29% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.93% | Price$1.94 |
| RCAPActive | Resolution Capital Global Property Securities Fund - Active ETF | Day-0.86% | YTD+3.13% | 1Y+5.61% | 3Y p.a.+9.03% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+0.38% | Price$1.73 |
| GOODActive | Janus Henderson Sustainable Credit Active ETF | Day+0.42% | YTD+2.92% | 1Y+2.15% | 3Y p.a.+5.39% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.59% | Price$50.29 |
| AGX1Active | Antipodes Global Value Active ETF | Day-1.24% | YTD+2.90% | 1Y+8.03% | 3Y p.a.+17.34% | 5Y p.a.+12.11% | 10Y p.a.n/a | Inception p.a.+11.57% | Price$6.36 |
| 28BBActive | Betashares 2028 Fixed Term Corporate Bond Active ETF | Dayn/a | YTD+2.88% | 1Y+2.83% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+3.41% | Price$24.81 |
| 29BBActive | Betashares 2029 Fixed Term Corporate Bond Active ETF | Dayn/a | YTD+2.54% | 1Y+1.56% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.77% | Price$24.56 |
| XAROComplex | Ardea Real Outcome Bond Complex ETF | Day+0.00% | YTD+2.48% | 1Y+3.65% | 3Y p.a.+2.86% | 5Y p.a.+2.54% | 10Y p.a.n/a | Inception p.a.+3.45% | Price$25.17 |
| MQYMActive | Macquarie Global Yield Maximiser Active ETF | Day+0.00% | YTD+2.33% | 1Y+3.79% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.13% | Price$48.66 |
| GSCFActive | Ausbil Global SmallCap Fund - Active ETF | Day-0.89% | YTD+2.32% | 1Y+5.09% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.97% | Price$17.85 |
| MVWSmart Beta | VanEck Australian Equal Weight ETF | Day+0.16% | YTD+2.30% | 1Y-1.32% | 3Y p.a.+9.00% | 5Y p.a.+6.38% | 10Y p.a.+8.43% | Inception p.a.+8.57% | Price$38.27 |
| GWTHSmart Beta | VanEck MSCI International Growth ETF | Day-3.90% | YTD+2.27% | 1Y-1.73% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.99% | Price$20.19 |
| DACEActive | Dimensional Australian Core Equity Trust - Active ETF | Day-0.81% | YTD+2.24% | 1Y+0.99% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+12.96% | Price$18.33 |
| 30BBActive | Betashares 2030 Fixed Term Corporate Bond Active ETF | Day+0.08% | YTD+2.12% | 1Y+0.78% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.51% | Price$24.38 |
| FRARActive | Franklin Australian Absolute Return Bond Fund - Active ETF | Dayn/a | YTD+1.92% | 1Y+1.68% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.59% | Price$1.03 |
| WCMQActive | WCM Quality Global Growth Fund - Active ETF | Day-1.60% | YTD+1.82% | 1Y+0.66% | 3Y p.a.+21.11% | 5Y p.a.+10.96% | 10Y p.a.n/a | Inception p.a.+14.32% | Price$9.82 |
| MFOAComplex | Milford Australian Absolute Growth Complex ETF | Day+0.00% | YTD+1.76% | 1Y+0.97% | 3Y p.a.+5.74% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.48% | Price$10.12 |
| MQAEActive | Macquarie Core Australian Equity Active ETF | Day+0.08% | YTD+1.59% | 1Y-0.72% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+9.40% | Price$11.88 |
| AUSTComplex | Betashares Managed Risk Australian Shares Complex ETF | Day-0.56% | YTD+1.47% | 1Y-0.14% | 3Y p.a.+7.48% | 5Y p.a.+3.74% | 10Y p.a.+5.09% | Inception p.a.+5.03% | Price$17.66 |
| JGLOActive | JPMorgan Global Select Equity Active ETF | Day-0.78% | YTD+1.47% | 1Y+1.11% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+9.13% | Price$60.09 |
| BNDSActive | BetaShares Western Asset Aus Bond Active ETF | Day+0.57% | YTD+1.26% | 1Y-0.29% | 3Y p.a.+3.92% | 5Y p.a.+0.37% | 10Y p.a.n/a | Inception p.a.+1.67% | Price$22.86 |
| OPPTActive | Magellan Global Opportunities Fund - Active ETF | Day+0.29% | YTD+1.21% | 1Y+1.49% | 3Y p.a.+12.50% | 5Y p.a.+5.78% | 10Y p.a.n/a | Inception p.a.+5.18% | Price$1.76 |
| HJHIActive | Hejaz High Income Active ETF | Day+0.00% | YTD+1.01% | 1Y+1.01% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.71% | Price$1.09 |
| XASGActive | Alphinity Global Sustainable Equity Fund - Active ETF | Dayn/a | YTD+0.86% | 1Y-0.28% | 3Y p.a.+9.87% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+9.94% | Price$7.01 |
| HVSTActive | BetaShares Aus Dividend Harvester Active ETF | Day+0.08% | YTD+0.29% | 1Y-1.64% | 3Y p.a.+9.25% | 5Y p.a.+5.28% | 10Y p.a.+3.32% | Inception p.a.+2.69% | Price$13.02 |
| MQWSActive | Macquarie Walter Scott Global Equity Active ETF | Day-0.97% | YTD+0.28% | 1Y-0.15% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+7.12% | Price$8.17 |
| MOATSmart Beta | VanEck Morningstar Wide Moat ETF | Day+0.18% | YTD+0.28% | 1Y+3.32% | 3Y p.a.+10.66% | 5Y p.a.+9.78% | 10Y p.a.+14.72% | Inception p.a.+14.00% | Price$119.20 |
| AUMFSmart Beta | iShares Edge MSCI Australia Multifactor ETF | Day-0.47% | YTD+0.02% | 1Y-1.86% | 3Y p.a.+13.29% | 5Y p.a.+8.07% | 10Y p.a.+8.93% | Inception p.a.+8.92% | Price$38.49 |
| MQDBActive | Macquarie Dynamic Bond Active ETF | Day+0.48% | YTD-0.10% | 1Y-0.37% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+3.67% | Price$10.41 |
| IMLCActive | Investors Mutual Concentrated Australian Share Fund - Active ETF | Dayn/a | YTD-0.11% | 1Y-4.87% | 3Y p.a.+4.53% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+3.18% | Price$3.85 |
| SWTZActive | Switzer Dividend Growth Fund - Active ETF | Day+0.00% | YTD-0.33% | 1Y+0.00% | 3Y p.a.+5.27% | 5Y p.a.+3.50% | 10Y p.a.n/a | Inception p.a.+4.94% | Price$2.33 |
| QGFHActive | Quay Global Real Estate Fund (AUD Hedged) Active ETF | Day+0.00% | 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 |
| JEPIActive | JPMorgan Equity Premium Income Active ETF | Day+0.29% | YTD-0.36% | 1Y-0.10% | 3Y p.a.+5.48% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+6.47% | Price$49.00 |
| EBNDActive | VanEck Vectors Emerging Income Opportunities Active ETF | Day+0.10% | YTD-0.38% | 1Y+1.54% | 3Y p.a.+8.75% | 5Y p.a.+4.49% | 10Y p.a.n/a | Inception p.a.+3.44% | Price$10.42 |
| CGHEActive | Claremont Global Fund (Hedged) Active ETF | Dayn/a | YTD-0.56% | 1Y-3.07% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+0.12% | Price$1.50 |
| INIFActive | Intelligent Investor Australian Equity - Active ETF | Day-0.74% | YTD-0.66% | 1Y+0.52% | 3Y p.a.+8.10% | 5Y p.a.+5.51% | 10Y p.a.n/a | Inception p.a.+6.77% | Price$2.68 |
| JEGAComplex | JPMorgan Global Equity Premium Income Complex ETF | Day+0.63% | YTD-0.71% | 1Y-1.21% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.14% | Price$46.29 |
| HYGGActive | Hyperion Global Growth Companies Fund - Active ETF | Day-3.30% | YTD-0.87% | 1Y-7.91% | 3Y p.a.+19.46% | 5Y p.a.+8.73% | 10Y p.a.n/a | Inception p.a.+11.12% | Price$6.16 |
| MCGGActive | Munro Concentrated Global Growth Active ETF | Day-2.82% | YTD-0.96% | 1Y-4.11% | 3Y p.a.+23.22% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+15.53% | Price$13.76 |
| CUIVActive | CB GLBL Infrastructure Value Active ETF | Day-0.39% | YTD-1.07% | 1Y-2.39% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.43% | Price$1.27 |
| ADEFActive | Apostle Dundas Global Equity Fund - Class D Active ETF | Day-1.28% | YTD-1.49% | 1Y-1.33% | 3Y p.a.+8.89% | 5Y p.a.+5.84% | 10Y p.a.n/a | Inception p.a.+8.62% | Price$6.18 |
| BAORActive | Aoris Int Fund (Class B) (Unhedged) Active ETF | Day+0.42% | YTD-1.66% | 1Y-3.27% | 3Y p.a.+10.58% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.81% | Price$2.37 |
| L1HIActive | L1 Capital International (Hedged) Active ETF | Dayn/a | YTD-1.96% | 1Y+0.89% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+8.24% | Price$5.68 |
| FHCOActive | Fidelity Australian High Conviction Active ETF | Day+0.16% | YTD-2.24% | 1Y-9.62% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+1.62% | Price$6.12 |
| FCAPActive | Fidelity Global Leaders Active ETF | Day-1.59% | YTD-2.69% | 1Y-3.59% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+7.46% | Price$11.11 |
| XALGActive | Alphinity Global Equity Fund - Active ETF | Day-0.68% | YTD-2.84% | 1Y-4.07% | 3Y p.a.+9.38% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.62% | Price$10.29 |
| MAETComplex | Munro Global Growth Fund Complex ETF | Day-2.68% | YTD-3.42% | 1Y-5.38% | 3Y p.a.+16.93% | 5Y p.a.+7.36% | 10Y p.a.n/a | Inception p.a.+8.68% | Price$5.09 |
| V1ACActive | Vinva Global Alpha Fund - Active ETF | Day+0.00% | YTD-3.66% | 1Y-4.58% | 3Y p.a.+10.88% | 5Y p.a.+7.17% | 10Y p.a.n/a | Inception p.a.+7.95% | Price$2.81 |
| TCAPComplex | Ten Cap Alpha Plus Complex ETF | Dayn/a | 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 |
| SKUKActive | Hejaz Sukuk Active ETF | Day-1.04% | YTD-4.17% | 1Y-5.53% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.52% | Price$0.95 |
| FRGGActive | Franklin Global Growth Fund - Active ETF | Day-0.80% | YTD-4.26% | 1Y-7.94% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+1.22% | Price$1.24 |
| IIGFActive | Intelligent Investor Australian Equity Income Fund - Active ETF | Day-1.05% | YTD-4.45% | 1Y-3.91% | 3Y p.a.+5.57% | 5Y p.a.+3.11% | 10Y p.a.n/a | Inception p.a.+7.71% | Price$2.82 |
| LNYNActive | Lanyon Investment Fund Active ETF | Day+0.00% | YTD-4.69% | 1Y+1.82% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+5.81% | Price$1.85 |
| CGUNActive | Claremont Global Fund Active ETF | Day+1.71% | YTD-4.90% | 1Y-9.17% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-1.63% | Price$1.49 |
| MTUMSmart Beta | Betashares Australian Momentum ETF | Day-1.50% | YTD-5.03% | 1Y-9.40% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+4.75% | Price$26.96 |
| PIXXComplex | Platinum International Fund Complex ETF | Day-1.39% | YTD-5.17% | 1Y-4.67% | 3Y p.a.+5.27% | 5Y p.a.+5.31% | 10Y p.a.n/a | Inception p.a.+5.85% | Price$4.97 |
| LSGEActive | Loomis Sayles Global Equity Fund - Active ETF | Dayn/a | YTD-5.44% | 1Y-9.96% | 3Y p.a.+14.36% | 5Y p.a.+9.50% | 10Y p.a.n/a | Inception p.a.+9.34% | Price$2.02 |
| FASIActive | Fidelity Asia Active ETF | Day-2.53% | YTD-5.57% | 1Y-9.94% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+8.78% | Price$10.40 |
| R3ALActive | ClearBridge Real Income Fund - Active ETF | Day+0.68% | YTD-5.77% | 1Y-4.90% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+2.86% | Price$1.47 |
| L1IFActive | L1 Capital International (Unhedged) Active ETF | Day-1.31% | YTD-6.74% | 1Y-6.34% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+10.98% | Price$6.41 |
| QGRUActive | Quay Global Real Estate Fund (Unhedged) Active ETF | Dayn/a | YTD-6.90% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$3.62 |
| IISVActive | Intell Investor Select Value Share Fund - Active ETF | Day-0.33% | YTD-7.33% | 1Y-8.09% | 3Y p.a.+10.48% | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+11.19% | Price$3.03 |
| LEVRComplex | First Sentier Geared Australian Share Complex ETF | Day-1.82% | YTD-7.92% | 1Y-18.67% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-6.45% | Price$1.35 |
| MOGLActive | Montaka Global Fund - Active ETF | Day-1.62% | YTD-7.97% | 1Y-7.59% | 3Y p.a.+13.93% | 5Y p.a.+6.11% | 10Y p.a.n/a | Inception p.a.+7.83% | Price$4.24 |
| INESActive | Intelligent Investor Ethical Share Fund - Active ETF | Day-0.31% | YTD-8.58% | 1Y-10.47% | 3Y p.a.+7.42% | 5Y p.a.+2.38% | 10Y p.a.n/a | Inception p.a.+7.56% | Price$3.19 |
| MKAXComplex | Montaka Global Extension Fund - Complex ETF | Dayn/a | YTD-9.27% | 1Y-9.70% | 3Y p.a.+14.38% | 5Y p.a.+3.43% | 10Y p.a.n/a | Inception p.a.+6.36% | Price$3.43 |
| LHGGActive | Lakehouse Global Growth Fund Active ETF | Day-0.54% | YTD-9.83% | 1Y-17.76% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-6.49% | Price$1.84 |
| MVSSmart Beta | VanEck Australian Small Companies Dividend Payers ETF | Day-2.54% | YTD-13.07% | 1Y-12.18% | 3Y p.a.+7.97% | 5Y p.a.+0.76% | 10Y p.a.+4.71% | Inception p.a.+4.99% | Price$19.95 |
| FSMLActive | Firetrail Australian Small Companies Fund - Active ETF | Day-3.38% | YTD-13.25% | 1Y-13.64% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.+9.93% | Price$1.86 |
| FIINActive | Fidelity India Active ETF | Day+1.19% | YTD-15.52% | 1Y-18.49% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-5.32% | Price$7.64 |
| GCQFComplex | GCQ Global Equities Complex ETF | Day-0.24% | YTD-15.67% | 1Y-18.43% | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.-11.90% | Price$4.20 |
| IMPQActive | Perennial Better Future Active ETF | Dayn/a | YTD-17.58% | 1Y-19.05% | 3Y p.a.-2.83% | 5Y p.a.-5.72% | 10Y p.a.n/a | Inception p.a.+1.81% | Price$3.98 |
| XX20Active | First Sentier ex-20 Australian Share Fund Active ETF | Day-2.85% | YTD-18.27% | 1Yn/a | 3Y p.a.n/a | 5Y p.a.n/a | 10Y p.a.n/a | Inception p.a.n/a | Price$1.20 |
| SPHXActive | Spheria Australian Smaller Companies Fund - Active ETF | Day-3.89% | 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$10.62 |
| ASUSActive | Ausbil Active Sustainable Equity Fund - Active ETF | Day-1.56% | 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$18.31 |
| FIREComplex | Firetrail Alpha Plus Fund - Complex ETF | Day-2.22% | 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$11.03 |
| B1SMActive | Bell Global Emerging Companies Class A 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 | Price$6.86 |
| AVTEActive | Avantis Emerging Markets Equity Active ETF | Day-2.57% | 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$11.38 |
| AVNGActive | Avantis Global Equity Active ETF | Day-1.11% | 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$11.53 |
| AVSVActive | Avantis Global Small Cap Value Active ETF | Day-0.58% | 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$11.91 |
| FGSEActive | Franklin Global Systematic Equity FD - 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 | Price$3.73 |
| GTUMSmart Beta | Betashares Global Momentum ETF | Day-3.32% | 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$22.69 |
| HGCQComplex | GCQ Global Equities Hedged 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 | Price$5.07 |
| MQXSActive | Macquarie Global Small Companies Active ETF | Day-1.21% | 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$31.13 |
| PGI2Active | Plato Global Shares Income Fund - Active ETF | Day-0.87% | 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$11.38 |
| ROARActive | Lion Active ETF | Day-3.96% | 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$9.69 |
| WYNCComplex | iShares World Equity High Income Complex ETF | Day-0.70% | 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$25.66 |
| ZILRActive | Ziller Global Fund 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 | Price$4.61 |
| MQFIActive | Macquarie Core Australian Bond 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 | Price$25.05 |
| BDCIActive | Muzinich BDC Income Fund - 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 | Price$18.91 |
| CIEMComplex | Colchester Emerging Markets 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 | Price$20.01 |
| FEIFActive | Western Asset Enhanced Income Fund - 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 | Price$1.12 |
| GFXDComplex | Coolabah Active Global 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 | Price$29.28 |
| SBHIActive | State Street Blackstone High Income (AUD Hedged) 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 | Price$49.22 |
| SBSLActive | State Street Blackstone Senior Loan (AUD Hedged) 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$49.75 |
| 31BBActive | BetaShares 2031 Fixed Term Corporate Bond 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 | Price$24.96 |
| FSCFActive | First Sentier Active Cash Fund 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 | Price$100.45 |
| MONYActive | Vaneck Cash Plus Active ETF | Day+0.02% | 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$50.20 |
| VBALActive | VanEck Core+ Diversified Balanced 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 | Price$20.29 |
| VGROActive | VanEck Core+ Diversified Growth 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 | Price$20.35 |
| VHGRActive | VanEck Core+ Diversified High Growth Active ETF | Day-0.94% | 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$20.13 |
| 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; in Day % it means the fund did not trade on the latest day. “vs” names the index ETF each fund is compared with. Source: ASX closing prices via EODHD, with distributions reinvested. 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.
Market index returns (price only)
Index levels leave out dividends, and the US indices are in US dollars, so they are not on the same basis as the fund returns above. Each fund is instead compared with an index ETF for its asset class: how funds are compared.
| Index | YTD | 1Y | 3Y p.a. | 5Y p.a. | 10Y p.a. |
|---|---|---|---|---|---|
| S&P/ASX 200 | +0.06% | -3.02% | +7.46% | +3.44% | +4.84% |
| All Ordinaries | -1.98% | -4.93% | +7.01% | +2.87% | +4.83% |
| S&P/ASX Small Ordinaries | -17.15% | -19.34% | +5.39% | -2.42% | +2.64% |
| S&P 500 | +12.76% | +15.71% | +20.85% | +11.54% | +13.73% |
| Dow Jones Industrial Average | +7.40% | +11.61% | +14.95% | +7.90% | +11.03% |
| Nasdaq Composite | +14.85% | +17.74% | +25.30% | +12.37% | +17.74% |
How these numbers work
We use ASX closing prices, with each distribution reinvested on its ex-date. 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.
Each fund's history starts on its ASX listing date, so no figure includes prices from before the fund was quoted. Inception p.a. is the yearly average since that date, shown once the fund has been listed for at least a year. n/a means there is not enough listed price history for that column.
“Beats the market” means a fund's return for the selected period is above the index ETF for its asset class, such as VGS for global shares or VAF for bonds, with dividends included on both sides. Both are total returns after fees. The full list is on the About page.