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GHRPGlobal X · Equity - Global · Equity · Global ex-Australia · Currency hedged

Global X S&P World ex Australia GARP (Currency Hedged) ETF

Fee p.a.
0.33%
ASX report
Fund size
A$1.0m
12m flow A$1.0m
Yield
0.0%
0 payments / yr
Volatility 3y
annualised
Max DD 3y
−6.7%
all-time −6.7%
Listed
2026
12 May 2026 · spread 0.81%

Growth of $10,000

Since listing, distributions reinvested
$10k$10k$10k$10k$10k$10k2026
$10,000 at listing$9,974 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
4.5%
0.8%
3 months
−0.6%
6 months
Year to date
1 year
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.

Total return to 3 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 Vol 1y Vol 5y Max DD 1y −6.7%Max DD 5y −6.7%Best year positive years

Calendar-year returns

No full calendar year yet.

Where the money is

Look-through exposure as at 2 Sept 2026 · 249 securities · top 10 = 38.4%

Top holdings

MICROSOFT CORP
5.9%
NVIDIA CORP
5.1%
ELI LILLY & CO
4.8%
META PLATFORMS-A
4.7%
ALPHABET INC-C
4.4%
BERKSHIRE HATH-B
4.2%
ASML HOLDING NV
2.9%
GENERAL ELECTRIC
2.5%
JOHNSON&JOHNSON
2.0%
MASTERCARD INC-A
2.0%
VISA INC-CLASS A
2.0%
NETFLIX INC
1.6%
NOVARTIS AG-REG
1.3%
ROLLS-ROYCE HOLD
1.2%
ARISTA NETWORKS
1.2%

Top 15 of 249 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
Global X S&P World ex Australia GARP ETF
0.30%
99%
VanEck MSCI International Quality ETF
0.40%
52%
VanEck MSCI International Quality (AUD Hedged) ETF
0.43%
52%
SPDR S&P World ex Australia Carbon Aware (Hedged) ETF
0.10%
35%
SPDR S&P World ex Australia Carbon Aware ETF
0.07%
35%
iShares Core MSCI World ex Australia ESG ETF
0.09%
34%
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.12%
34%
SPDR MSCI World Quality Mix ETF
0.18%
33%
Global X S&P 500 Covered Call ETF
0.60%
33%
Betashares Geared US Equities Currency Hedged Complex ETF
0.80%
33%
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