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ETF reportAs of 30 April 2026April 2026

The ETFs we track held $330.7bn; the lowest fee to buy the S&P 500 was 0.04% a year, and no fund changed its fee.

From the ASX Investment Products report dated 30 April 2026 · 439 ETFs from 64 issuers

Lowest fees, market by market

ASX report dated 30 April 2026
  1. 1st
    0.04% a yearIVV · iShares S&P 500 ETFiShares$12.8bn invested · 0.026% average spreadGo to site
  2. 2ndV500 · Vanguard S&P 500 US Shares Index ETFVanguard0.07% a year
  3. 3rdV5AH · Vanguard S&P 500 US Shares Index (Hedged) ETFVanguard · Hedged0.09% a year
  1. 4State Street SPY · SPDR S&P 500 ETF0.0945% a year
  2. 5iShares IHVV · iShares S&P 500 AUD Hedged ETFHedged0.10% a year
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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 2020

The 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 March 2026 report
  1. Avantis AVSV · Avantis Global Small Cap Value Active ETFGlobal shares— → 0.49% · Listed by 30 AprNew
  2. Avantis AVTE · Avantis Emerging Markets Equity Active ETFAsia and emerging markets— → 0.45% · Listed by 30 AprNew
  3. Avantis AVNG · Avantis Global Equity Active ETFGlobal shares— → 0.30% · Listed by 30 AprNew
  4. Muzinich BDCI · Muzinich BDC Income Fund – Active ETFBonds— → 0.95% · Listed by 30 AprNew
  5. Spheria SPHX · Spheria Australian Smaller Companies Fund – Active ETFAustralian shares— → 1.10% · Listed by 30 AprNew
  6. VanEck VBAL · VanEck Core+ Diversified Balanced Active ETFA ready-made mix— → 0.39% · Listed by 30 AprNew
  7. VanEck VGRO · VanEck Core+ Diversified Growth Active ETFA ready-made mix— → 0.39% · Listed by 30 AprNew
  8. VanEck VHGR · VanEck Core+ Diversified High Growth Active ETFA ready-made mix— → 0.39% · Listed by 30 AprNew
  9. Betashares 31BB · BetaShares 2031 Fixed Term Corporate Bond Active ETFBonds— → 0.22% · Listed by 30 AprNew
  10. ETF Shares CPPR · ETFS Global Pure Play Copper Miners ETFSectors and themes— → 0.39% · Listed by 30 AprNew
  11. ETF Shares VOLT · ETFS Global Lithium Miners ETFSectors and themes— → 0.49% · Listed by 30 AprNew
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.
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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 April 2026, the 439 ETFs BankMate tracks, from 64 issuers, held $330.7bn. The lowest management fee among the 5 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 $24.2bn invested. The 428 funds in both this and the March 2026 report held $330.7bn, against $314.5bn a month earlier, a change that counts market moves as well as money put in or taken out. Against the previous report, 11 funds were listed for the first time.