ETF reportAs of 28 June 2024June 2024
The ETFs we track held $192.3bn; the lowest fee to buy the S&P 500 was 0.04% a year, and 6 funds changed their fees.
Lowest fees, market by market
ASX report dated 28 June 2024- 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$1.83bn invested · 0.044% 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 May 2024 report- State Street SFY · SPDR S&P/ASX 50 ETFAustralian shares0.286% → 0.20% · By 28 JunBy 28 Jun0.286% → 0.20%−0.086
- State Street SLF · SPDR S&P/ASX 200 Listed Property ETFProperty and infrastructure0.40% → 0.16% · By 28 JunBy 28 Jun0.40% → 0.16%−0.24
- State Street DJRE · SPDR Dow Jones Global Real Estate ESG Tilted ETFProperty and infrastructure0.50% → 0.20% · By 28 JunBy 28 Jun0.50% → 0.20%−0.30
- State Street WXOZ · SPDR S&P World ex Australia Carbon Aware ETFGlobal shares0.18% → 0.07% · By 28 JunBy 28 Jun0.18% → 0.07%−0.11
- State Street WXHG · SPDR S&P World ex Australia Carbon Aware (Hedged) ETFGlobal shares0.21% → 0.10% · By 28 JunBy 28 Jun0.21% → 0.10%−0.11
- State Street WEMG · SPDR S&P Emerging Markets Carbon Aware ETFAsia and emerging markets0.65% → 0.35% · By 28 JunBy 28 Jun0.65% → 0.35%−0.30
- VanEck VBTC · VanEck Bitcoin ETFCrypto— → 0.59% · Listed by 28 JunListed by 28 Jun— → 0.59%New
- iShares ALTB · iShares 15+ Year Australian Government Bond ETFBonds— → 0.15% · Listed by 28 JunListed by 28 Jun— → 0.15%New
- Global X PAVE · Global X US Infrastructure Development ETFProperty and infrastructure— → 0.47% · Listed by 28 JunListed by 28 Jun— → 0.47%New
- iShares EMXC · iShares MSCI Emerging Markets ex China ETFAsia and emerging markets— → 0.25% · Listed by 28 JunListed by 28 Jun— → 0.25%New
- Fidelity FHCO · Fidelity Australian High Conviction Active ETFAustralian shares— → 0.85% · Listed by 28 JunListed by 28 Jun— → 0.85%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 28 June 2024, the 327 ETFs BankMate tracks, from 43 issuers, held $192.3bn. 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 0.04% (A200, Betashares). The median fee among index funds was 0.35%. The largest fund was VAS (Vanguard Australian Shares Index ETF) with $15.3bn invested. The 322 funds in both this and the May 2024 report held $192.3bn, against $186.2bn a month earlier, a change that counts market moves as well as money put in or taken out. Against the previous report, 6 funds cut their fees and 5 funds were listed for the first time.