ETF overview
This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.
Current price
29.23 USD+0.27%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.26B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 14.76% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 13.09% |
| NATIONAL AUSTRALIA BANK | NAB.AX | 6.20% |
| WESTPAC BANKING CORPORATION | WBC.AX | 6.12% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 5.89% |
| MACQUARIE GROUP LTD DEF | MQG.AX | 4.50% |
| CSL | CSL.AX | 4.48% |
| WESFARMERS | WES.AX | 4.46% |
| WOODSIDE ENERGY GROUP LTD | WDS.AX | 3.18% |
| RIO TINTO | RIO.AX | 2.84% |
| and 30 more | ||
Similar ETFs
- iShares MSCI Australia UCITS ETFIAUS.L · Overlap 100% · Expense ratio 0.50%
- Franklin FTSE Australia ETFFLAU · Overlap 85% · Expense ratio 0.09%
- State Street SPDR S&P/ASX 50 ETFSFY.AX · Overlap 92% · Expense ratio 0.20%
- iShares S&P/ASX 20 ETFILC.AX · Overlap 83% · Expense ratio 0.24%
- BetaShares - Australia 200 ETFA200.AX · Overlap 76% · Expense ratio 0.04%
- iShares Core S&P/ASX 200 ETFIOZ.AX · Overlap 76% · Expense ratio 0.05%
- Xtrackers S&P ASX 200 UCITS ETF 1DDX2S.DE · Overlap 75% · Expense ratio 0.50%
- Vanguard MSCI Australian Large Companies Index ETFVLC.AX · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.26B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 14.76% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 13.09% |
| NATIONAL AUSTRALIA BANK | NAB.AX | 6.20% |
| WESTPAC BANKING CORPORATION | WBC.AX | 6.12% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 5.89% |
| MACQUARIE GROUP LTD DEF | MQG.AX | 4.50% |
| CSL | CSL.AX | 4.48% |
| WESFARMERS | WES.AX | 4.46% |
| WOODSIDE ENERGY GROUP LTD | WDS.AX | 3.18% |
| RIO TINTO | RIO.AX | 2.84% |
| and 30 more | ||
ETF overview
This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.
- iShares MSCI Australia UCITS ETFIAUS.L · Overlap 100% · Expense ratio 0.50%
- Franklin FTSE Australia ETFFLAU · Overlap 85% · Expense ratio 0.09%
- State Street SPDR S&P/ASX 50 ETFSFY.AX · Overlap 92% · Expense ratio 0.20%
- iShares S&P/ASX 20 ETFILC.AX · Overlap 83% · Expense ratio 0.24%
- BetaShares - Australia 200 ETFA200.AX · Overlap 76% · Expense ratio 0.04%
- iShares Core S&P/ASX 200 ETFIOZ.AX · Overlap 76% · Expense ratio 0.05%
- Xtrackers S&P ASX 200 UCITS ETF 1DDX2S.DE · Overlap 75% · Expense ratio 0.50%
- Vanguard MSCI Australian Large Companies Index ETFVLC.AX · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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