ETF reportAs of 30 December 2022December 2022
The ETFs we track held $121.9bn; 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 30 December 2022- 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$900m invested · 0.068% 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 November 2022 report- iShares IXJ · iShares Global Healthcare ETFSectors and themes0.47% → 0.40% · By 30 DecBy 30 Dec0.47% → 0.40%−0.07
- iShares IEU · iShares Europe ETFGlobal shares0.60% → 0.58% · By 30 DecBy 30 Dec0.60% → 0.58%−0.02
- iShares IXI · iShares Global Consumer Staples ETFSectors and themes0.47% → 0.40% · By 30 DecBy 30 Dec0.47% → 0.40%−0.07
- iShares IKO · iShares MSCI South Korea ETFAsia and emerging markets0.63% → 0.59% · By 30 DecBy 30 Dec0.63% → 0.59%−0.04
- iShares IJP · iShares MSCI Japan ETFAsia and emerging markets0.47% → 0.50% · By 30 DecBy 30 Dec0.47% → 0.50%+0.03
- VanEck NUGG · VanEck Gold Bullion ETFGold and commodities— → 0.39% · Listed by 30 DecListed by 30 Dec— → 0.39%New
- JPMorgan T3MP · JPMorgan Climate Change Solutions Active ETFGlobal shares— → 0.55% · Listed by 30 DecListed by 30 Dec— → 0.55%New
- Global X ATOM · Global X Uranium ETFSectors and themes— → 0.69% · Listed by 30 DecListed by 30 Dec— → 0.69%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 30 December 2022, the 250 ETFs BankMate tracks, from 33 issuers, held $121.9bn. 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 $11.8bn invested. The 247 funds in both this and the November 2022 report held $121.8bn, against $123.6bn a month earlier, a change that counts market moves as well as money put in or taken out. Against the previous report, 4 funds cut their fees, 1 fund raised its fee and 3 funds were listed for the first time.