ETF reportAs of 31 July 2024July 2024
The ETFs we track held $199.1bn; the lowest fee to buy the S&P 500 was 0.04% a year, and 14 funds changed their fees.
Lowest fees, market by market
ASX report dated 31 July 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$1.84bn invested · 0.038% 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 June 2024 report- Vanguard VEU · Vanguard All-World ex US Shares Index ETFGlobal shares0.08% → 0.07% · By 31 JulBy 31 Jul0.08% → 0.07%−0.01
- iShares IWLD · iShares Core MSCI World ex Australia ESG ETFGlobal shares0.10% → 0.09% · By 31 JulBy 31 Jul0.10% → 0.09%−0.01
- Vanguard VVLU · Vanguard Global Value Equity Active ETFGlobal shares0.29% → 0.28% · By 31 JulBy 31 Jul0.29% → 0.28%−0.01
- Vanguard VETH · Vanguard Ethically Conscious Australian Shares ETFAustralian shares0.17% → 0.16% · By 31 JulBy 31 Jul0.17% → 0.16%−0.01
- Vanguard VISM · Vanguard MSCI International Small Companies Index ETFGlobal shares0.33% → 0.32% · By 31 JulBy 31 Jul0.33% → 0.32%−0.01
- iShares IZZ · iShares China Large-Cap ETFAsia and emerging markets0.77% → 0.60% · By 31 JulBy 31 Jul0.77% → 0.60%−0.17
- Associate Global Partners WCMQ · WCM Quality Global Growth Fund – Active ETFGlobal shares1.35% → 1.25% · By 31 JulBy 31 Jul1.35% → 1.25%−0.10
- Global X SEMI · Global X Semiconductor ETFSectors and themes0.57% → 0.45% · By 31 JulBy 31 Jul0.57% → 0.45%−0.12
- iShares WVOL · iShares Edge MSCI World Minimum Volatility ETFGlobal shares0.30% → 0.25% · By 31 JulBy 31 Jul0.30% → 0.25%−0.05
- VanEck GPEQ · VanEck Global Listed Private Equity ETFGlobal shares0.92% → 0.65% · By 31 JulBy 31 Jul0.92% → 0.65%−0.27
- VanEck VBTC · VanEck Bitcoin ETFCrypto0.59% → 0.49% · By 31 JulBy 31 Jul0.59% → 0.49%−0.10
- iShares ITEK · iShares Future Tech Innovators ETFSectors and themes0.56% → 0.55% · By 31 JulBy 31 Jul0.56% → 0.55%−0.01
- JPMorgan JGLO · JPMorgan Global Select Equity Active ETFGlobal shares0.55% → 0.47% · By 31 JulBy 31 Jul0.55% → 0.47%−0.08
- Milford MFOA · Milford Australian Absolute Growth Complex ETFAustralian shares0.90% → 1.05% · By 31 JulBy 31 Jul0.90% → 1.05%+0.15
- Betashares HQUS · Betashares S&P 500 Equal Weight Currency Hedged ETFUS shares— → 0.32% · Listed by 31 JulListed by 31 Jul— → 0.32%New
- Global X BANK · Global X Australian Bank Credit ETFBonds— → 0.25% · Listed by 31 JulListed by 31 Jul— → 0.25%New
- Betashares MTUM · Betashares Australian Momentum ETFAustralian shares— → 0.35% · Listed by 31 JulListed by 31 Jul— → 0.35%New
- Global X FHNG · FANG+ (Currency Hedged) ETFUS shares— → 0.38% · Listed by 31 JulListed by 31 Jul— → 0.38%New
- DigitalX BTXX · DigitalX Bitcoin ETFCrypto— → 0.49% · Listed by 31 JulListed by 31 Jul— → 0.49%New
- L1 Capital L1HI · L1 Capital International (Hedged) Active ETFGlobal shares— → 1.20% · Listed by 31 JulListed by 31 Jul— → 1.20%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 31 July 2024, the 333 ETFs BankMate tracks, from 44 issuers, held $199.1bn. 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 $16.1bn invested. The 327 funds in both this and the June 2024 report held $199bn, against $192.3bn a month earlier, a change that counts market moves as well as money put in or taken out. Against the previous report, 13 funds cut their fees, 1 fund raised its fee and 6 funds were listed for the first time.