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ETF reportAs of 30 June 2026June 2026

The ETFs we track held $361.5bn; the lowest fee to buy the S&P 500 was 0.04% a year, and 1 fund changed its fee.

From the ASX Investment Products report dated 30 June 2026 · 454 ETFs from 68 issuers

Lowest fees, market by market

ASX report dated 30 June 2026
  1. 1st
    0.04% a yearIVV · iShares S&P 500 ETFiShares$14.3bn invested · 0.022% 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 May 2026 report
  1. Global X A300 · Global X Australia 300 ETFAustralian shares0.04% → 0.03% · By 30 Jun−0.01
  2. Vinva V1AC · Vinva Global Alpha Fund - Active ETFGlobal shares— → 1.35% · Listed by 30 JunNew
  3. Western Asset FEIF · Western Asset Enhanced Income Fund - Active ETFBonds— → 0.50% · Listed by 30 JunNew
  4. Franklin Templeton FGSE · Franklin Global Systematic Equity FD - Active ETFGlobal shares— → 0.40% · Listed by 30 JunNew
  5. Lioncrest Partners ROAR · Lion Active ETFGlobal shares— → 0.99% · Listed by 30 JunNew
  6. Betashares COMP · Betashares Bloomberg Ausbond Composite ETFBonds— → 0.07% · Listed by 30 JunNew
  7. Global X MOON · Global X Space Tech ETFSectors and themes— → 0.50% · Listed by 30 JunNew
  8. Macquarie MQXS · Macquarie Global Small Companies Active ETFGlobal shares— → 0.45% · Listed by 30 JunNew
  9. iShares WYNC · iShares World Equity High Income Complex ETFGlobal shares— → 0.39% · Listed by 30 JunNew
  10. Coolabah GFXD · Coolabah Active Global Bond Complex ETFBonds— → 0.69% · Listed by 30 JunNew
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 June 2026, the 454 ETFs BankMate tracks, from 68 issuers, held $361.5bn. 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 0.03% (A300, Global X). The median fee among index funds was 0.34%. The largest fund was VAS (Vanguard Australian Shares Index ETF) with $25.4bn invested. The 445 funds in both this and the May 2026 report held $356.3bn, against $348.6bn a month earlier, a change that counts market moves as well as money put in or taken out. Against the previous report, 1 fund cut its fee and 9 funds were listed for the first time.