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HACKBetashares · Equity - Global Sectors · Equity · Global ex-Australia
Betashares Global Cybersecurity ETF
Fee p.a.
0.67%
ASX report
Fund size
A$1.5b
12m flow A$37m
Yield
3.6%
1 payments / yr
Volatility 3y
23.0%
annualised
Max DD 3y
−28.4%
all-time −28.4%
Listed
2016
1 Sept 2016 · spread 0.11%
$10k$20k$30k$40k$50k$60k201620182020202220242026
Performance
Period
Total
ASX
1 month
−1.1%
0.5%
3 months
6.6%
—
6 months
45.8%
—
Year to date
22.4%
—
1 year
19.5%
12.8%
3 years p.a.
22.0%
23.0%
5 years p.a.
13.5%
14.2%
10 years p.a.
18.3%
—
Since listing p.a.
18.3%
—
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 0.78Vol 1y 29.0%Vol 5y 23.5%Max DD 1y −28.4%Max DD 5y −28.4%Best year 38.8%89% positive years
Calendar-year returns
2017
9.2%
2018
11.3%
2019
29.7%
2020
37.1%
2021
27.0%
2022
−22.1%
2023
38.8%
2024
30.3%
2025
5.1%
2026
22.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 42 securities · top 10 = 57.1%
Country
United States91.3%
Israel2.2%
France2.0%
India1.8%
Canada1.7%
Japan0.9%
Sector
Information Technology91.9%
Industrials6.1%
Communication Services2.0%
Top holdings
PALO ALTO NETWORKS INCUnited States
8.9%
FORTINET INCUnited States
8.6%
CROWDSTRIKE HOLDINGS INCUnited States
8.5%
CISCO SYSTEMS INCUnited States
7.0%
BROADCOM INCUnited States
6.3%
CLOUDFLARE INCUnited States
4.3%
OKTA INCUnited States
4.0%
ZSCALER INCUnited States
3.6%
F5 INCUnited States
3.1%
RUBRIK INCUnited States
2.8%
GEN DIGITAL INCUnited States
2.5%
AKAMAI TECHNOLOGIES INCUnited States
2.4%
DYNATRACE INCUnited States
2.3%
ARISTA NETWORKS INCUnited States
2.2%
JFROG LTDUnited States
2.1%
Top 15 of 42 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