ETF overview
The core objective of this Fund is to generate superior financial growth over the long term, outperforming its designated benchmark, while actively striving to mitigate the risk of permanent capital erosion.
Current price
6.17 AUD+0.49%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.70%
- Fund assets
- 2.37B USD (all share classes)
- Issuer
- Hyperion
- Inception date
- Mar 22, 2021
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC | TSLA | 12.91% |
| ALPHABET INC-CL A GOOGL | GOOG | 12.45% |
| AMAZON.COM INC USD0.01 | AMZN | 7.30% |
| ASML HOLDING NV-NY REG SHS EUR0.09 NY REG 2012 (POST REV | ASML.AS | 6.87% |
| META PLATFORMS INC-CLASS A FB | META | 6.84% |
| NVIDIA CORP | NVDA | 6.34% |
| BLOCK INC SQ | XYZ.AX | 5.88% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 5.05% |
| MICROSOFT CORP COM USD0.00000625 | MSFT | 4.92% |
| ARM HOLDINGS PLC | ARMH | 4.68% |
| and 9 more | ||
Similar ETFs
- Natixis Loomis Sayles Focused Growth ETFLSGR · Overlap 48% · Expense ratio 0.59%
- BetaShares NASDAQ 100 ETFNDQ.AX · Overlap 36% · Expense ratio 0.48%
- American Century Focused Dynamic Growth ETFFDG · Overlap 45% · Expense ratio 0.45%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 44% · Expense ratio 0.75%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 42% · Expense ratio 0.75%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 41% · Expense ratio 0.50%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 41% · Expense ratio 0.75%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 41% · Expense ratio 0.75%
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
- 0.70%
- Fund assets
- 2.37B USD (all share classes)
- Issuer
- Hyperion
- Inception date
- Mar 22, 2021
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| TESLA INC | TSLA | 12.91% |
| ALPHABET INC-CL A GOOGL | GOOG | 12.45% |
| AMAZON.COM INC USD0.01 | AMZN | 7.30% |
| ASML HOLDING NV-NY REG SHS EUR0.09 NY REG 2012 (POST REV | ASML.AS | 6.87% |
| META PLATFORMS INC-CLASS A FB | META | 6.84% |
| NVIDIA CORP | NVDA | 6.34% |
| BLOCK INC SQ | XYZ.AX | 5.88% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 5.05% |
| MICROSOFT CORP COM USD0.00000625 | MSFT | 4.92% |
| ARM HOLDINGS PLC | ARMH | 4.68% |
| and 9 more | ||
ETF overview
The core objective of this Fund is to generate superior financial growth over the long term, outperforming its designated benchmark, while actively striving to mitigate the risk of permanent capital erosion.
- Natixis Loomis Sayles Focused Growth ETFLSGR · Overlap 48% · Expense ratio 0.59%
- BetaShares NASDAQ 100 ETFNDQ.AX · Overlap 36% · Expense ratio 0.48%
- American Century Focused Dynamic Growth ETFFDG · Overlap 45% · Expense ratio 0.45%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 44% · Expense ratio 0.75%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 42% · Expense ratio 0.75%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 41% · Expense ratio 0.50%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 41% · Expense ratio 0.75%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 41% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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