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CRYPBetashares · Equity - Global Sectors · Equity · Global
Betashares Crypto Innovators ETF
Fee p.a.
0.67%
ASX report
Fund size
A$171m
12m flow A$-41.8m
Yield
0.0%
0 payments / yr
Volatility 3y
63.7%
annualised
Max DD 3y
−50.7%
all-time −88.9%
Listed
2021
9 Nov 2021 · spread 0.23%
$0$2k$4k$6k$8k$10k202120222023202420252026
Performance
Period
Total
ASX
1 month
12.1%
−7.3%
3 months
−1.9%
—
6 months
34.0%
—
Year to date
21.2%
—
1 year
15.1%
−3.7%
3 years p.a.
39.9%
24.4%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
−5.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.56Vol 1y 58.9%Vol 5y 67.2%Max DD 1y −49.2%Max DD 5y −88.9%Best year 252.7%50% positive years
Calendar-year returns
2022
−81.9%
2023
252.7%
2024
38.5%
2025
−1.6%
2026
21.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 45 securities · top 10 = 66.7%
Country
United States74.6%
Australia7.6%
Canada5.5%
Brazil1.9%
Singapore1.9%
Germany1.8%
Cayman Islands1.7%
France1.7%
Japan1.4%
Israel1.0%
Sector
Information Technology59.0%
Financials37.5%
Consumer Discretionary3.4%
Communication Services0.1%
Health Care0.1%
Top holdings
COINBASE GLOBAL INCUnited States
11.9%
STRATEGY INCUnited States
10.6%
CIRCLE INTERNET GROUP INCUnited States
9.9%
BITMINE IMMERSION TECHNOLOGIESUnited States
7.8%
IRIS ENERGY LTDAustralia
7.6%
HUT 8 CORPCanada
5.1%
RIOT PLATFORMS INCUnited States
4.0%
TERAWULF INCUnited States
3.8%
CIPHER MINING INCUnited States
3.1%
FIGURE TECHNOLOGY SOLUTIONS INUnited States
3.0%
GALAXY DIGITAL INCUnited States
2.8%
MARATHON DIGITAL HOLDINGS INCUnited States
2.4%
ROBINHOOD MARKETS INCUnited States
2.0%
MERCADOLIBRE INCBrazil
1.9%
DBS GROUP HOLDINGS LTDSingapore
1.9%
Top 15 of 45 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y