ETF overview
The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the underlying index designed to measure the performance of Australian large- and mid-capitalization stocks.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 223.67M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 12.67% |
| COMMONWEALTH BANK OF AUST | CBA.AX | 11.20% |
| NATIONAL AUSTRALIA BANK L | NAB.AX | 5.31% |
| WESTPAC BANKING CORP | WBC.AX | 5.24% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 5.06% |
| CSL LTD | CSL.AX | 3.84% |
| WESFARMERS LTD | WES.AX | 3.81% |
| MACQUARIE GROUP LTD | MQG.AX | 3.70% |
| WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.71% |
| RIO TINTO LTD | RIO.AX | 2.43% |
| and 89 more | ||
Similar ETFs
- iShares MSCI Australia ETFEWA · Overlap 85% · Expense ratio 0.50%
- BetaShares - Australia 200 ETFA200.AX · Overlap 88% · Expense ratio 0.04%
- iShares Core S&P/ASX 200 ETFIOZ.AX · Overlap 88% · Expense ratio 0.05%
- State Street SPDR S&P/ASX 50 ETFSFY.AX · Overlap 88% · Expense ratio 0.20%
- Xtrackers S&P ASX 200 UCITS ETF 1DDX2S.DE · Overlap 87% · Expense ratio 0.50%
- State Street SPDR S&P/ASX 200 ETFSTW.AX · Overlap 86% · Expense ratio 0.05%
- Vanguard Australian Shares Index ETFVAS.AX · Overlap 85% · Expense ratio 0.07%
- iShares MSCI Australia UCITS ETFIAUS.L · Overlap 85% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 223.67M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 12.67% |
| COMMONWEALTH BANK OF AUST | CBA.AX | 11.20% |
| NATIONAL AUSTRALIA BANK L | NAB.AX | 5.31% |
| WESTPAC BANKING CORP | WBC.AX | 5.24% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 5.06% |
| CSL LTD | CSL.AX | 3.84% |
| WESFARMERS LTD | WES.AX | 3.81% |
| MACQUARIE GROUP LTD | MQG.AX | 3.70% |
| WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.71% |
| RIO TINTO LTD | RIO.AX | 2.43% |
| and 89 more | ||
The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Australia RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the underlying index designed to measure the performance of Australian large- and mid-capitalization stocks.
- iShares MSCI Australia ETFEWA · Overlap 85% · Expense ratio 0.50%
- BetaShares - Australia 200 ETFA200.AX · Overlap 88% · Expense ratio 0.04%
- iShares Core S&P/ASX 200 ETFIOZ.AX · Overlap 88% · Expense ratio 0.05%
- State Street SPDR S&P/ASX 50 ETFSFY.AX · Overlap 88% · Expense ratio 0.20%
- Xtrackers S&P ASX 200 UCITS ETF 1DDX2S.DE · Overlap 87% · Expense ratio 0.50%
- State Street SPDR S&P/ASX 200 ETFSTW.AX · Overlap 86% · Expense ratio 0.05%
- Vanguard Australian Shares Index ETFVAS.AX · Overlap 85% · Expense ratio 0.07%
- iShares MSCI Australia UCITS ETFIAUS.L · Overlap 85% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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