ETF reportAs of 29 January 2021January 2021
The ETFs we track held $81.9bn; the lowest fee to buy the S&P 500 was 0.04% a year, and 5 funds changed their fees.
Lowest fees, market by market
ASX report dated 29 January 2021- 2ndSPY · SPDR S&P 500 ETFState Street0.0945% a year
- 3rdIHVV · iShares S&P 500 AUD Hedged ETFiShares · Hedged0.10% a year0.10% a yearIHVV · iShares S&P 500 AUD Hedged ETFiShares$769m invested · 0.137% average spreadGo to siteHedged3rd
Index funds and funds backed by the metal that buy one market, ranked by the management fee, a tie going to the narrower average spread; Largest ranks every fund but complex ones by money invested. Past returns are never ranked.
The lowest fee to buy the market
Since July 2020The lowest management fee a year in each month's ASX report, among the funds BankMate holds (before October 2026, those still listed at the end of September 2026); the median index fund charged 0.35% in this one.
Fee changes and new funds
Against the July 2020 report- Betashares YMAX · Betashares Australian Top 20 Equities Yield Maximiser Complex ETFAustralian shares0.79% → 0.76% · By 29 JanBy 29 Jan0.79% → 0.76%−0.03
- Betashares QRE · Betashares Resources Sector ETFAustralian shares0.39% → 0.34% · By 29 JanBy 29 Jan0.39% → 0.34%−0.05
- Betashares HJPN · Betashares Japan Currency Hedged ETFAsia and emerging markets0.58% → 0.56% · By 29 JanBy 29 Jan0.58% → 0.56%−0.02
- Betashares HEUR · Betashares Europe ETF - Currency HedgedGlobal shares0.58% → 0.56% · By 29 JanBy 29 Jan0.58% → 0.56%−0.02
- Betashares QFN · Betashares Financials Sector ETFAustralian shares0.39% → 0.34% · By 29 JanBy 29 Jan0.39% → 0.34%−0.05
- Loftus Peak LPGD · Loftus Peak Global Disruption Active ETFGlobal shares— → 1.20% · Listed by 29 JanListed by 29 Jan— → 1.20%New
- VanEck ESPO · VanEck Video Gaming and Esports ETFSectors and themes— → 0.55% · Listed by 29 JanListed by 29 Jan— → 0.55%New
- InvestSMART IIGF · Intelligent Investor Australian Equity Income Fund - Active ETFAustralian shares— → 0.97% · Listed by 29 JanListed by 29 Jan— → 0.97%New
- VanEck HLTH · VanEck Global Healthcare Leaders ETFSectors and themes— → 0.45% · Listed by 29 JanListed by 29 Jan— → 0.45%New
- Vanguard VETH · Vanguard Ethically Conscious Australian Shares ETFAustralian shares— → 0.16% · Listed by 29 JanListed by 29 Jan— → 0.16%New
- Munro MAET · Munro Global Growth Fund Complex ETFGlobal shares— → 1.35% · Listed by 29 JanListed by 29 Jan— → 1.35%New
- State Street E200 · SPDR S&P/ASX 200 ESG ETFAustralian shares— → 0.13% · Listed by 29 JanListed by 29 Jan— → 0.13%New
- VanEck GOAT · VanEck Morningstar International Wide Moat ETFGlobal shares— → 0.55% · Listed by 29 JanListed by 29 Jan— → 0.55%New
- Data
- The ASX Investment Products report, published each month and dated to the month's last day: each fund's management fee, money invested and average bid/ask spread as the ASX files them. A fee change is dated to the report that first shows it; a fee that moves and moves back a report later is a filing slip and is left out.
- Like for like
- Each fee list holds funds that buy one market, the leaderboard's own rules: no active funds, which don't buy the index, and no complex products (geared, short or built on derivatives). Money invested moves with the market as well as with money put in or taken out.
- Scope
- ETFs on the ASX that BankMate tracks. Editions before October 2026 hold only the funds still listed at the end of September 2026, so a fund that closed before then isn't in them. Methodology · Today's leaderboard
In the ASX Investment Products report dated 29 January 2021, the 203 ETFs BankMate tracks, from 21 issuers, held $81.9bn. The lowest management fee among the 3 S&P 500 ETFs was 0.04% a year (IVV, iShares). Among ETFs holding Australia's largest 200 or 300 companies it was 0.07% (A200, Betashares). The median fee among index funds was 0.35%. The largest fund was VAS (Vanguard Australian Shares Index ETF) with $7.25bn invested. The 195 funds in both this and the July 2020 report held $81.5bn, against $64.7bn a month earlier, a change that counts market moves as well as money put in or taken out. Against the previous report, 5 funds cut their fees and 8 funds were listed for the first time.