AU ETFs
Historical analysis and risk data for 55 AU ETFs. Use the search bar to filter instantly.
AINF.AU
Global X Ai Infrastructure ETF
10Y CAGR
+55.9%
Max DD
9.5%
Sharpe
2.22
DFND.AU
Vaneck Global Defence ETF
10Y CAGR
+32.9%
Max DD
20.5%
Sharpe
1.37
DTEC.AU
Global X Defence Tech ETF
10Y CAGR
+29.0%
Max DD
21.5%
Sharpe
1.25
BEMG.AU
Betashares Msci Emerging Markets Complex Etf
10Y CAGR
+28.1%
Max DD
9.5%
Sharpe
1.22
ARMR.AU
Betashares Global Defence ETF
10Y CAGR
+26.6%
Max DD
15.3%
Sharpe
1.26
ATOM.AU
Global X Uranium ETF
10Y CAGR
+23.5%
Max DD
32.0%
Sharpe
0.71
NDQ.AU
Betashares Nasdaq 100 ETF
10Y CAGR
+21.0%
Max DD
29.6%
Sharpe
1.05
DRGN.AU
Global X China Tech ETF
10Y CAGR
+20.7%
Max DD
17.8%
Sharpe
0.70
DGVA.AU
Dimensional Global Value Trust - Active ETF
10Y CAGR
+20.3%
Max DD
5.9%
Sharpe
1.94
HGBL.AU
Betashares Global Shares Currency Hedged ETF
10Y CAGR
+19.5%
Max DD
8.3%
Sharpe
1.31
EBTC.AU
Global X 21Shares Bitcoin ETF
10Y CAGR
+18.1%
Max DD
53.7%
Sharpe
0.57
BGBL.AU
Betashares Global Shares ETF
10Y CAGR
+17.8%
Max DD
8.2%
Sharpe
1.32
ASIA.AU
Betashares Asia Technology Tigers ETF
10Y CAGR
+17.6%
Max DD
53.0%
Sharpe
0.66
ACDC.AU
Global X Battery Tech & Lithium ETF
10Y CAGR
+17.0%
Max DD
30.7%
Sharpe
0.70
DAVA.AU
Dimensional Australian Value Trust - Active ETF
10Y CAGR
+16.0%
Max DD
5.5%
Sharpe
1.21
IVV.AU
Ishares S&P 500 ETF
10Y CAGR
+16.0%
Max DD
16.1%
Sharpe
0.94
VGS.AU
Vanguard MSCI INDEX International Shares ETF
10Y CAGR
+14.0%
Max DD
16.4%
Sharpe
0.86
CORE.AU
Schroder Global Core Fund - Active Etf
10Y CAGR
+13.9%
Max DD
8.8%
Sharpe
0.74
BNKS.AU
Betashares Global Banks Currency Hedged ETF
10Y CAGR
+13.6%
Max DD
41.2%
Sharpe
0.59
BUGG.AU
Global X Cybersecurity ETF
10Y CAGR
+13.6%
Max DD
36.8%
Sharpe
0.49
DGCE.AU
Dimensional Global Core Equity Trust Unhedged - Active ETF
10Y CAGR
+12.7%
Max DD
16.7%
Sharpe
0.78
AQLT.AU
Betashares Australian Quality ETF
10Y CAGR
+12.7%
Max DD
14.0%
Sharpe
0.68
ATEC.AU
Betashares S&P/ASX Australian Technology ETF
10Y CAGR
+12.4%
Max DD
40.6%
Sharpe
0.44
CIIH.AU
CB GLBL Infrastructure Income (Hedged) Active ETF
10Y CAGR
+11.7%
Max DD
8.9%
Sharpe
0.60
E200.AU
SPDR S&P/ASX 200 Esg ETF
10Y CAGR
+11.5%
Max DD
10.1%
Sharpe
0.66
DFGH.AU
Dimensional Global Core Equity Trust Aud Hedged - Active ETF
10Y CAGR
+11.3%
Max DD
26.1%
Sharpe
0.54
EMKT.AU
Vaneck MSCI Multifactor Em Markets Equity ETF
10Y CAGR
+11.0%
Max DD
16.1%
Sharpe
0.53
DHHF.AU
Betashares Diversified All Growth ETF
10Y CAGR
+10.5%
Max DD
17.2%
Sharpe
0.59
AYLD.AU
Global X S&P/ASX 200 Covered Call Complex ETF
10Y CAGR
+10.5%
Max DD
4.5%
Sharpe
0.96
BAOR.AU
Aoris Int Fund (Class B) (Unhedged) Active ETF
10Y CAGR
+10.0%
Max DD
19.4%
Sharpe
0.50
DACE.AU
Dimensional Australian Core Equity Trust - Active ETF
10Y CAGR
+9.6%
Max DD
30.1%
Sharpe
0.44
IEM.AU
Ishares MSCI Emerging Markets ETF
10Y CAGR
+9.2%
Max DD
26.3%
Sharpe
0.44
VAS.AU
Vanguard Australian Shares INDEX ETF
10Y CAGR
+9.0%
Max DD
26.9%
Sharpe
0.39
VDHG.AU
Vanguard Diversified High Growth INDEX ETF
10Y CAGR
+9.0%
Max DD
19.6%
Sharpe
0.46
A200.AU
Betashares Australia 200 ETF
10Y CAGR
+8.9%
Max DD
27.6%
Sharpe
0.38
DRUG.AU
Betashares Global Healthcare Currency Hedged ETF
10Y CAGR
+8.1%
Max DD
16.9%
Sharpe
0.33
BCOM.AU
Global X Bloomberg Commodity Complex ETF
10Y CAGR
+8.1%
Max DD
13.4%
Sharpe
0.31
CNEW.AU
Vaneck China New Economy ETF
10Y CAGR
+7.6%
Max DD
43.0%
Sharpe
0.26
BSUB.AU
Betashares Aus Major Bank Subordinated Debt ETF
10Y CAGR
+6.0%
Max DD
0.3%
Sharpe
1.32
BANK.AU
Global X Australian Bank Credit ETF
10Y CAGR
+4.6%
Max DD
0.7%
Sharpe
0.06
DJRE.AU
SPDR Dow Jones Global Real Estate Esg Tilted ETF
10Y CAGR
+4.1%
Max DD
29.2%
Sharpe
0.01
BHYB.AU
Betashares Australian Major Bank Hybrids INDEX ETF
10Y CAGR
+4.0%
Max DD
3.7%
Sharpe
-0.16
EBND.AU
Vaneck Emerging Income Opportunities Active ETF
10Y CAGR
+3.7%
Max DD
18.5%
Sharpe
-0.01
5GOV.AU
Vaneck 5-10 Year Australian Government Bond ETF
10Y CAGR
+3.7%
Max DD
3.8%
Sharpe
-0.12
CRED.AU
Betashares Australian Investment Grade Corporate Bond ETF
10Y CAGR
+3.3%
Max DD
18.8%
Sharpe
-0.15
BILL.AU
Ishares Core Cash ETF
10Y CAGR
+2.3%
Max DD
0.3%
Sharpe
-2.99
AAA.AU
Betashares Australian High Interest Cash ETF
10Y CAGR
+2.2%
Max DD
0.1%
Sharpe
-5.11
AESG.AU
Ishares Global Aggregate Bond Esg (Aud Hedged) ETF
10Y CAGR
+2.0%
Max DD
5.0%
Sharpe
-0.50
BNDS.AU
Betashares Western Asset Aus Bond Active ETF
10Y CAGR
+1.7%
Max DD
14.0%
Sharpe
-0.51
IAF.AU
Ishares Core Composite Bond ETF
10Y CAGR
+1.5%
Max DD
13.5%
Sharpe
-0.67
AGVT.AU
Betashares Australian Government Bond ETF
10Y CAGR
-0.4%
Max DD
21.8%
Sharpe
-0.61
CLNE.AU
Vaneck Global Clean Energy ETF
10Y CAGR
-2.3%
Max DD
49.8%
Sharpe
-0.13
CRYP.AU
Betashares CRYPTO Innovators ETF
10Y CAGR
-7.4%
Max DD
86.7%
Sharpe
0.19
BBOZ.AU
Betashares Aus Equities Strong Bear Complex ETF
10Y CAGR
-21.0%
Max DD
91.0%
Sharpe
-0.72
BBUS.AU
Betashares US EQY Strong Bear CCY H Complex ETF
10Y CAGR
-30.9%
Max DD
97.5%
Sharpe
-0.87
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