ETF overview
This investment vehicle aims to replicate the performance of the S&P 500 Hedged AUD Index for its investors, before any charges or operating expenses are factored in. The underlying index itself is designed to gauge the returns of major US companies, with those returns adjusted to mitigate currency fluctuations against the Australian Dollar.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 3.02B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 15, 2014
- Number of holdings
- 506
Breakdown
Holdings (506)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.89% |
| APPLE | AAPL | 7.49% |
| MICROSOFT | MSFT | 6.01% |
| AMAZON.COM INC | AMZN | 3.75% |
| ALPHABET CLASS A | GOOGL | 3.08% |
| ALPHABET CLASS C | GOOG | 2.46% |
| BROADCOM INC | AVGO | 2.46% |
| META PLATFORMS CLASS A | META | 2.44% |
| MICRON TECHNOLOGY | MU | 1.58% |
| TESLA INC | TSLA | 1.53% |
| and 493 more | ||
Similar ETFs
- Vanguard S&P 500 US Shares Index ETFV500.AX · Overlap 96% · Expense ratio 0.07%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 98% · Expense ratio 0.20%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 98% · Expense ratio 0.02%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 98% · Expense ratio 0.07%
- BMO S&P 500 Index ETFZSP.TO · Overlap 98% · Expense ratio 0.09%
- iShares Core S&P 500 ETFIVV · Overlap 98% · Expense ratio 0.03%
- iShares Core S&P 500 Index ETF (CAD- Hedged)XSP.TO · Overlap 98% · Expense ratio 0.09%
- State Street SPDR S&P 500 ETFSPY · Overlap 98% · Expense ratio 0.09%
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
- 0.10%
- Fund assets
- 3.02B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 15, 2014
- Number of holdings
- 506
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.89% |
| APPLE | AAPL | 7.49% |
| MICROSOFT | MSFT | 6.01% |
| AMAZON.COM INC | AMZN | 3.75% |
| ALPHABET CLASS A | GOOGL | 3.08% |
| ALPHABET CLASS C | GOOG | 2.46% |
| BROADCOM INC | AVGO | 2.46% |
| META PLATFORMS CLASS A | META | 2.44% |
| MICRON TECHNOLOGY | MU | 1.58% |
| TESLA INC | TSLA | 1.53% |
| and 493 more | ||
This investment vehicle aims to replicate the performance of the S&P 500 Hedged AUD Index for its investors, before any charges or operating expenses are factored in. The underlying index itself is designed to gauge the returns of major US companies, with those returns adjusted to mitigate currency fluctuations against the Australian Dollar.
- Vanguard S&P 500 US Shares Index ETFV500.AX · Overlap 96% · Expense ratio 0.07%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 98% · Expense ratio 0.20%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 98% · Expense ratio 0.02%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 98% · Expense ratio 0.07%
- BMO S&P 500 Index ETFZSP.TO · Overlap 98% · Expense ratio 0.09%
- iShares Core S&P 500 ETFIVV · Overlap 98% · Expense ratio 0.03%
- iShares Core S&P 500 Index ETF (CAD- Hedged)XSP.TO · Overlap 98% · Expense ratio 0.09%
- State Street SPDR S&P 500 ETFSPY · Overlap 98% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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