iShares Global Consumer Staples ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global ex-Australia equity funds would cost $297 (0.59% a year), so IXI is $73 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 100.0%
Country
Sector
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8 | 5.9 | −3.5 | −3.9 | 1.7 | 4.7 | −0.6 | −3.4 | −0.5 | 9.0 | 8.1YTD | ||
| 2025 | 2.6 | 3.0 | −1.2 | 1.3 | 1.4 | −3.4 | 0.1 | 0.7 | −3.1 | 0.2 | 3.4 | −2.7 | 2.0 |
| 2024 | 5.2 | 1.3 | 1.1 | −0.8 | −0.8 | 0.4 | 4.3 | −0.1 | 0.0 | 0.7 | 2.5 | −0.1 | 14.3 |
| 2023 | −4.0 | 4.0 | 3.8 | 5.9 | −5.2 | 0.0 | 2.7 | −0.4 | −5.2 | −0.3 | −0.2 | −0.3 | 0.1 |
| 2022 | 0.5 | −3.8 | −2.3 | 6.2 | −5.5 | 0.0 | 3.1 | −0.9 | −2.0 | 6.2 | 1.7 | −1.2 | 1.4 |
| 2021 | −2.9 | −4.9 | 8.4 | 1.0 | 3.7 | 2.2 | 2.9 | 2.2 | −0.9 | −3.1 | 5.7 | 3.7 | 18.5 |
| 2020 | 4.9 | −6.7 | 0.7 | −0.2 | −0.6 | −3.6 | 2.8 | 1.1 | −0.4 | −1.6 | 2.4 | −0.3 | −1.8 |
| 2019 | 1.4 | 4.5 | 5.3 | 1.6 | 0.2 | 1.9 | 5.0 | 2.9 | 0.3 | −3.1 | 2.7 | −0.8 | 24.0 |
| 2018 | −1.4 | −3.6 | 0.4 | 0.6 | −1.2 | 4.7 | 2.4 | 1.4 | 1.2 | 0.5 | −2.1 | −3.8 | −1.2 |
| 2017 | −3.5 | 3.2 | 1.8 | 4.0 | 4.5 | −4.7 | −2.8 | 0.0 | 0.4 | 1.1 | 4.8 | −0.2 | 8.4 |
| 2016 | −0.2 | −0.1 | −0.9 | −0.3 | 6.5 | −1.5 | −0.2 | 0.2 | −2.4 | −2.1 | −2.9 | 5.5 | 1.4 |
| 2015 | 7.7 | 1.4 | 0.7 | −3.8 | 5.1 | −3.1 | 10.7 | −5.1 | 1.9 | 6.8 | −2.6 | −0.4 | 19.6 |
| 2014 | −4.1 | 2.0 | −1.5 | 2.4 | 1.5 | −0.9 | 0.1 | 1.2 | 4.3 | 0.8 | 7.7 | 2.5 | 16.6 |
| 2013 | 7.4 | 3.3 | 1.8 | 4.7 | 5.3 | 1.6 | 5.5 | −2.2 | −1.0 | 2.7 | 4.5 | 2.6 | 42.3 |
| 2012 | −3.8 | 1.9 | 7.1 | 0.3 | 2.7 | −2.5 | 0.9 | 2.5 | 0.7 | −0.1 | 1.5 | −3.7 | 7.3 |
| 2011 | −0.6 | 0.5 | −0.1 | 0.4 | 3.4 | −3.1 | −3.7 | 0.9 | 6.0 | −1.4 | 2.1 | 1.0 | 4.9 |
| 2010 | −2.3 | 1.8 | 1.2 | −2.9 | 2.5 | −1.5 | −1.0 | 0.5 | −0.7 | 0.6 | −0.6 | −1.0 | −3.6 |
| 2009 | −2.0 | −1.2 | −0.6 | 3.2 | −0.4 | −0.2 | 0.2 | 1.6 | 2.9 | 3.5 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top 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.
IXI questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is iShares Global Consumer Staples ETF?
iShares Global Consumer Staples ETF holds 1 securities, and its ten largest positions make up 100.0% of the fund, more concentrated than the 35.9% typical of Global ex-Australia equity funds. That makes it fairly concentrated.
Its country exposure is almost entirely United States (100.0%), and its biggest sector is Financials at 100.0%, based on holdings as at 2 Sept 2026.
Which ETFs does IXI double up with most?
No other ASX fund shares more than 10% of its holdings with IXI, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is iShares Global Consumer Staples ETF managed – active or passive?
iShares Global Consumer Staples ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
Among Global ex-Australia equity funds, active funds charge a median 0.75% a year and index funds 0.45%.
What will I pay in fees for IXI?
IXI charges a management fee of 0.41% a year, about $41 for every $10,000 invested. That is cheaper than 51% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Global ex-Australia equity funds, the median is 0.55%.
Lower-cost funds with a similar focus include Vanguard MSCI Index International Shares ETF (VGS) at 0.18%, Vanguard MSCI Index International Shares (Hedged) ETF (VGAD) at 0.21% and iShares Global 100 ETF (IOO) at 0.40%.
If you would rather have a manager choose the investments, active options such as Vinva Global Alpha Fund - Active ETF (V1AC) at 1.35% and Hyperion Global Growth Companies Fund - Active ETF (HYGG) at 0.70% cost more.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.19% for IXI.
Does iShares Global Consumer Staples ETF follow a theme?
No. iShares Global Consumer Staples ETF is a broad equity fund: it aims to cover a wide slice of its market (Global ex-Australia) rather than one theme or sector.
What is under the hood of IXI?
As at 2 Sept 2026, IXI's largest holding is Ishares Global Consumer Staples Et (100.0%).
It follows an index. Most broad share indices weight companies by market size, so the largest companies take the biggest share; the exact rules for IXI's index are in the issuer's PDS. Its top 10 weighting of 100.0% compares with 35.9% for similar funds.
How well has iShares Global Consumer Staples ETF performed?
Based on its category, iShares Global Consumer Staples ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned 3.7% over 1 year (median 6.3%; ranked 75 of 121), 7.8% a year over 3 years (median 16.8% a year; ranked 78 of 82) and 7.0% a year over 5 years (median 9.4% a year; ranked 46 of 66). The medians and rankings compare it with Global ex-Australia equity funds. Since listing in 2009 it has returned 9.1% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for IXI; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.41% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.