ETF reportAs of 31 October 2025October 2025
The ETFs we track held $305.2bn; the lowest fee to buy the S&P 500 was 0.04% a year, and 23 funds changed their fees.
From the ASX Investment Products report dated 31 October 2025 · 398 ETFs from 56 issuers
Lowest fees, market by market
ASX report dated 31 October 2025- 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$3.22bn invested · 0.026% 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 0.34% in this one.
Fee changes and new funds
Against the September 2025 reportProductWhenFee before → nowChange
- Dimensional DGCE · Dimensional Global Core Equity Trust (Unhedged Class) – Active ETFGlobal shares0.36% → 0.30% · By 31 OctBy 31 Oct0.36% → 0.30%−0.06
- Dimensional DFGH · Dimensional Global Core Equity Trust (AUD Hedged Class) – Active ETFGlobal shares0.36% → 0.30% · By 31 OctBy 31 Oct0.36% → 0.30%−0.06
- Dimensional DAVA · Dimensional Australian Value Trust - Active ETFAustralian shares0.34% → 0.336% · By 31 OctBy 31 Oct0.34% → 0.336%−0.004
- Dimensional DGVA · Dimensional Global Value Trust - Active ETFGlobal shares0.45% → 0.40% · By 31 OctBy 31 Oct0.45% → 0.40%−0.05
- ClearBridge CUIV · CB GLBL Infrastructure Value Active ETFProperty and infrastructure1.025% → 0.974% · By 31 OctBy 31 Oct1.025% → 0.974%−0.051
- iShares IHWL · iShares Core MSCI World ex Australia ESG (AUD Hedged) ETFGlobal shares0.13% → 0.12% · By 31 OctBy 31 Oct0.13% → 0.12%−0.01
- Dimensional DGSM · Dimensional Global Small Company - Active ETFGlobal shares0.65% → 0.55% · By 31 OctBy 31 Oct0.65% → 0.55%−0.10
- Plato PGA1 · Plato Global Alpha Fund Complex ETFGlobal shares0.88% → 0.85% · By 31 OctBy 31 Oct0.88% → 0.85%−0.03
- Betashares YMAX · Betashares Australian Top 20 Equities Yield Maximiser Complex ETFAustralian shares0.76% → 0.64% · By 31 OctBy 31 Oct0.76% → 0.64%−0.12
- Betashares GEAR · Betashares Geared Australian Equities Complex ETFAustralian shares0.80% → 0.78% · By 31 OctBy 31 Oct0.80% → 0.78%−0.02
- Magellan OPPT · Magellan Global Opportunities Fund - Active ETFGlobal shares1.50% → 0.75% · By 31 OctBy 31 Oct1.50% → 0.75%−0.75
- VanEck VBTC · VanEck Bitcoin ETFCrypto0.49% → 0.45% · By 31 OctBy 31 Oct0.49% → 0.45%−0.04
- Betashares GBND · Betashares Sustainability leaders Diversified Bond ETF - Currency HedgedBonds0.49% → 0.39% · By 31 OctBy 31 Oct0.49% → 0.39%−0.10
- Fidelity FEMX · Fidelity Global Emerging Markets Active ETFAsia and emerging markets1.00% → 0.99% · By 31 OctBy 31 Oct1.00% → 0.99%−0.01
- Schroders GROW · Schroder Real Return Active ETFA ready-made mix0.84% → 0.69% · By 31 OctBy 31 Oct0.84% → 0.69%−0.15
- Betashares INCM · Betashares S&P Global High Dividend Aristocrats ETFGlobal shares0.45% → 0.39% · By 31 OctBy 31 Oct0.45% → 0.39%−0.06
- Loomis Sayles LSGE · Loomis Sayles Global Equity Fund - Active ETFGlobal shares0.99% → 0.75% · By 31 OctBy 31 Oct0.99% → 0.75%−0.24
- Milford MFOA · Milford Australian Absolute Growth Complex ETFAustralian shares1.05% → 0.90% · By 31 OctBy 31 Oct1.05% → 0.90%−0.15
- Schroders CORE · Schroder Global Core Fund – Active ETFGlobal shares1.04% → 0.25% · By 31 OctBy 31 Oct1.04% → 0.25%−0.79
- iShares ITEK · iShares Future Tech Innovators ETFSectors and themes0.55% → 0.30% · By 31 OctBy 31 Oct0.55% → 0.30%−0.25
- iShares IEU · iShares Europe ETFGlobal shares0.58% → 0.59% · By 31 OctBy 31 Oct0.58% → 0.59%+0.01
- Global X BCOM · Global X Bloomberg Commodity Complex ETFGold and commodities0.60% → 0.66% · By 31 OctBy 31 Oct0.60% → 0.66%+0.06
- JPMorgan JGLO · JPMorgan Global Select Equity Active ETFGlobal shares0.47% → 0.55% · By 31 OctBy 31 Oct0.47% → 0.55%+0.08
- Ausbil GHIF · Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETFProperty and infrastructure— → 1.00% · Listed by 31 OctListed by 31 Oct— → 1.00%New
- Candriam GSUS · Candriam Sustainable Global Equity Fund – Active ETFGlobal shares— → 0.55% · Listed by 31 OctListed by 31 Oct— → 0.55%New
- Ausbil GSCF · Ausbil Global SmallCap Fund – Active ETFGlobal shares— → 1.20% · Listed by 31 OctListed by 31 Oct— → 1.20%New
- Seed SFIF · Seed Financial Income Fund Active ETFBonds— → 0.55% · Listed by 31 OctListed by 31 Oct— → 0.55%New
- PIMCO EARN · PIMCO Short Term Active Yield Active ETFBonds— → 0.29% · Listed by 31 OctListed by 31 Oct— → 0.29%New
- VanEck URAN · VanEck Uranium and Energy Innovation ETFSectors and themes— → 0.59% · Listed by 31 OctListed by 31 Oct— → 0.59%New
- Global X GRPA · Global X S&P Australia GARP ETFAustralian shares— → 0.25% · Listed by 31 OctListed by 31 Oct— → 0.25%New
- Betashares TOLL · Betashares FTSE Global Infrastructure Shares Currency Hedged ETFProperty and infrastructure— → 0.14% · Listed by 31 OctListed by 31 Oct— → 0.14%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 October 2025, the 398 ETFs BankMate tracks, from 56 issuers, held $305.2bn. 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 0.34%. The largest fund was VAS (Vanguard Australian Shares Index ETF) with $22.7bn invested. The 390 funds in both this and the September 2025 report held $304.6bn, against $293bn a month earlier, a change that counts market moves as well as money put in or taken out. Against the previous report, 20 funds cut their fees, 3 funds raised their fees and 8 funds were listed for the first time.