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QAUBetashares · Commodity · Commodity · Global · Currency hedged
Betashares Gold Bullion ETF (Currency Hedged)
Fee p.a.
0.59%
ASX report
Fund size
A$1.1b
12m flow A$-123.7m
Yield
5.0%
1 payments / yr
Volatility 3y
21.3%
annualised
Max DD 3y
−29.0%
all-time −42.7%
Listed
2011
10 May 2011 · spread 0.07%
$5k$10k$15k$20k$25k$30k20112013201520172019202120232025
Performance
Period
Total
ASX
1 month
9.8%
2.4%
3 months
0.3%
—
6 months
−13.6%
—
Year to date
1.8%
—
1 year
24.9%
21.9%
3 years p.a.
29.6%
25.5%
5 years p.a.
17.3%
15.0%
10 years p.a.
10.9%
—
Since listing p.a.
6.4%
—
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 1.20Vol 1y 30.0%Vol 5y 18.8%Max DD 1y −29.0%Max DD 5y −29.0%Best year 64.4%64% positive years
Calendar-year returns
2012
8.4%
2013
−26.7%
2014
1.3%
2015
−11.8%
2016
9.5%
2017
10.3%
2018
−3.0%
2019
17.4%
2020
20.1%
2021
−5.1%
2022
−2.9%
2023
10.7%
2024
23.7%
2025
64.4%
2026
1.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 99.9%
Top holdings
LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION
99.9%
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