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HQLTBetashares · Equity - Global Sectors · Equity · Global ex-Australia · Currency hedged
Betashares Global Quality Leaders ETF - Currency Hedged
Fee p.a.
0.38%
ASX report
Fund size
A$142m
12m flow A$21m
Yield
4.1%
2 payments / yr
Volatility 3y
16.6%
annualised
Max DD 3y
−19.8%
all-time −31.4%
Listed
2020
11 June 2020 · spread 0.19%
$10k$12k$14k$16k$18k$20k$22k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
2.4%
0.8%
3 months
5.3%
—
6 months
11.9%
—
Year to date
11.8%
—
1 year
19.3%
15.6%
3 years p.a.
16.0%
14.8%
5 years p.a.
7.8%
8.0%
10 years p.a.
—
—
Since listing p.a.
12.2%
—
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 0.72Vol 1y 14.9%Vol 5y 18.2%Max DD 1y −10.0%Max DD 5y −31.4%Best year 28.6%80% positive years
Calendar-year returns
2021
23.1%
2022
−25.3%
2023
28.6%
2024
16.6%
2025
12.8%
2026
11.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 149 securities · top 10 = 22.2%
Country
United States66.9%
Japan13.9%
Netherlands4.1%
Switzerland3.9%
France3.0%
Hong Kong1.8%
United Kingdom1.6%
Spain1.1%
Sweden1.0%
Canada0.8%
Sector
Information Technology31.1%
Industrials14.6%
Financials14.1%
Consumer Discretionary12.6%
Health Care12.2%
Communication Services9.5%
Consumer Staples4.6%
Materials0.9%
Energy0.5%
Top holdings
PALANTIR TECHNOLOGIES INCUnited States
2.5%
MICROSOFT CORPUnited States
2.4%
ARISTA NETWORKS INCUnited States
2.3%
VISA INCUnited States
2.3%
JOHNSON & JOHNSONUnited States
2.2%
SONY GROUP CORPJapan
2.2%
RECRUIT HOLDINGS CO LTDJapan
2.1%
VERTEX PHARMACEUTICALS INCUnited States
2.1%
META PLATFORMS INCUnited States
2.0%
NETFLIX INCUnited States
2.0%
PROGRESSIVE CORP/THEUnited States
1.9%
PROCTER & GAMBLE CO/THEUnited States
1.9%
COSTCO WHOLESALE CORPUnited States
1.8%
ALPHABET INCUnited States
1.8%
ASML HOLDING NVNetherlands
1.8%
Top 15 of 149 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