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HNDQBetashares · Equity - Global · Equity · United States · Currency hedged
Betashares NASDAQ 100 ETF - Currency Hedged ETF
Fee p.a.
0.51%
ASX report
Fund size
A$899m
12m flow A$173m
Yield
2.1%
1 payments / yr
Volatility 3y
21.6%
annualised
Max DD 3y
−25.4%
all-time −38.1%
Listed
2020
22 July 2020 · spread 0.05%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
2.2%
−4.6%
3 months
−2.4%
—
6 months
19.8%
—
Year to date
15.7%
—
1 year
25.3%
19.1%
3 years p.a.
22.6%
20.3%
5 years p.a.
11.6%
11.9%
10 years p.a.
—
—
Since listing p.a.
15.7%
—
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 0.86Vol 1y 20.0%Vol 5y 23.9%Max DD 1y −11.9%Max DD 5y −38.1%Best year 50.9%80% positive years
Calendar-year returns
2021
27.0%
2022
−35.7%
2023
50.9%
2024
24.0%
2025
19.1%
2026
15.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 100 securities · top 10 = 49.5%
Country
United States100.0%
Sector
Information Technology59.9%
Communication Services13.8%
Consumer Discretionary11.2%
Consumer Staples4.5%
Health Care4.2%
Industrials3.4%
Utilities1.2%
Materials1.0%
Energy0.6%
Financials0.2%
Top holdings
NVIDIA CORPUnited States
8.8%
APPLE INCUnited States
7.7%
MICROSOFT CORPUnited States
5.9%
MICRON TECHNOLOGY INCUnited States
4.8%
AMAZON.COM INCUnited States
4.4%
ADVANCED MICRO DEVICES INCUnited States
3.3%
ALPHABET INCUnited States
3.2%
ALPHABET INCUnited States
2.9%
TESLA INCUnited States
2.9%
META PLATFORMS INCUnited States
2.8%
BROADCOM INCUnited States
2.8%
WALMART INCUnited States
2.3%
INTEL CORPUnited States
2.0%
CISCO SYSTEMS INCUnited States
1.9%
COSTCO WHOLESALE CORPUnited States
1.8%
Top 15 of 100 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