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Betashares Global Sustainability Leaders ETF - Currency Hedged
Fee p.a.
0.62%
ASX report
Fund size
A$720m
12m flow A$54m
Yield
2.0%
2 payments / yr
Volatility 3y
16.6%
annualised
Max DD 3y
−20.4%
all-time −28.8%
Listed
2020
22 July 2020 · spread 0.18%
$10k$12k$14k$16k$18k$20k$22k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
2.5%
1.5%
3 months
8.2%
—
6 months
17.0%
—
Year to date
12.3%
—
1 year
18.4%
17.8%
3 years p.a.
15.3%
14.6%
5 years p.a.
7.9%
8.3%
10 years p.a.
—
—
Since listing p.a.
12.5%
—
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 0.68Vol 1y 14.8%Vol 5y 18.1%Max DD 1y −10.7%Max DD 5y −28.8%Best year 24.7%80% positive years
Calendar-year returns
2021
24.7%
2022
−20.8%
2023
21.9%
2024
17.8%
2025
10.7%
2026
12.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 198 securities · top 10 = 34.5%
Country
United States70.1%
Japan9.7%
Netherlands4.7%
Switzerland2.7%
Germany2.7%
Canada2.6%
France1.4%
Denmark1.3%
United Kingdom1.2%
Sweden1.2%
Sector
Information Technology33.3%
Financials28.6%
Health Care13.3%
Consumer Discretionary11.3%
Industrials7.2%
Real Estate3.1%
Communication Services2.5%
Materials0.5%
Utilities0.1%
Consumer Staples0.1%
Top holdings
NVIDIA CORPUnited States
4.3%
APPLE INCUnited States
4.3%
VISA INCUnited States
4.2%
BROADCOM INCUnited States
4.0%
MASTERCARD INCUnited States
3.9%
ASML HOLDING NVNetherlands
3.4%
TOYOTA MOTOR CORPJapan
3.0%
HOME DEPOT INC/THEUnited States
2.9%
ELI LILLY & COUnited States
2.5%
ALLIANZ SEGermany
2.0%
LAM RESEARCH CORPUnited States
1.7%
APPLIED MATERIALS INCUnited States
1.7%
RECRUIT HOLDINGS CO LTDJapan
1.5%
AMERICAN EXPRESS COUnited States
1.4%
PALO ALTO NETWORKS INCUnited States
1.4%
Top 15 of 198 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