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GXLDGlobal X · Commodity · Commodity · Global

Global X Gold Bullion ETF

Fee p.a.
0.15%
ASX report
Fund size
A$668m
12m flow A$447m
Yield
0.0%
0 payments / yr
Volatility 3y
20.3%
annualised
Max DD 3y
−25.1%
all-time −25.1%
Listed
2024
2 May 2024 · spread 0.07%

Growth of $10,000

Since listing, distributions reinvested
$8k$10k$12k$14k$16k$18k$20k$22k202420252026
$10,000 at listing$17,398 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
7.2%
0.1%
3 months
−1.2%
6 months
−15.8%
Year to date
−4.7%
1 year
14.3%
13.3%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
26.5%

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 Vol 1y 25.7%Vol 5y 20.3%Max DD 1y −25.1%Max DD 5y −25.1%Best year 54.8%100% positive years

Calendar-year returns

2025
54.8%
2026
−4.7%

Where the money is

Look-through exposure as at · 1 securities · top 10 = 100.0%

Top holdings

Physical Gold
100.0%

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 Physical Gold
0.40%
100%
0.93
Vanguard Global Value Equity Active ETF
0.28%
0%
−0.05
iShares Physical Gold ETF
0.18%
0%
0.95
Perth Mint Gold
0.15%
0%
0.94
Betashares Gold Bullion ETF (Currency Hedged)
0.59%
0%
0.84
VanEck Gold Miners ETF
0.53%
0%
0.72
Betashares Global Gold Miners ETF - Currency Hedged
0.57%
0%
0.63
Betashares Australian Small Companies Select ETF
0.39%
0%
0.42
Betashares Global Royalties ETF
0.69%
0%
0.41
Global X Physical Silver
0.49%
0%
0.40
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