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QREBetashares · Equity - Australia Sectors · Equity · Australia

Betashares Resources Sector ETF

Fee p.a.
0.34%
ASX report
Fund size
A$478m
12m flow A$37m
Yield
2.1%
2 payments / yr
Volatility 3y
21.0%
annualised
Max DD 3y
−24.7%
all-time −63.9%
Listed
2010
15 Dec 2010 · spread 0.14%

Growth of $10,000

Since listing, distributions reinvested
$0$5k$10k$15k$20k$25k201020122014201620182020202220242026
$10,000 at listing$24,462 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
10.4%
1.1%
3 months
2.7%
6 months
7.4%
Year to date
25.0%
1 year
43.4%
45.3%
3 years p.a.
14.5%
12.0%
5 years p.a.
14.7%
12.9%
10 years p.a.
16.0%
Since listing p.a.
6.0%

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 0.50Vol 1y 24.8%Vol 5y 22.6%Max DD 1y −16.6%Max DD 5y −24.7%Best year 42.1%60% positive years

Calendar-year returns

2011
−21.8%
2012
−6.3%
2013
−0.3%
2014
−16.2%
2015
−25.5%
2016
42.1%
2017
25.1%
2018
3.0%
2019
25.2%
2020
9.5%
2021
9.5%
2022
22.6%
2023
11.4%
2024
−14.7%
2025
33.8%
2026
25.0%

Where the money is

Look-through exposure as at 2 Sept 2026 · 55 securities · top 10 = 76.2%

Country

Australia100.0%

Sector

Materials82.2%
Energy15.4%
Utilities2.4%

Top holdings

BHP GROUP LTDAustralia
40.0%
WOODSIDE ENERGY GROUP LTDAustralia
7.6%
RIO TINTO LTDAustralia
7.5%
NORTHERN STAR RESOURCES LTDAustralia
3.8%
EVOLUTION MINING LTDAustralia
3.6%
SANTOS LTDAustralia
3.3%
FORTESCUE METALS GROUP LTDAustralia
3.2%
SOUTH32 LTDAustralia
2.8%
ORIGIN ENERGY LTDAustralia
2.4%
PILBARA MINERALS LTDAustralia
2.0%
NEWMONT CORPAustralia
1.7%
LYNAS RARE EARTHS LTDAustralia
1.6%
MINERAL RESOURCES LTDAustralia
1.3%
SANDFIRE RESOURCES LTDAustralia
1.3%
AMPOL LTDAustralia
1.2%

Top 15 of 55 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
SPDR S&P/ASX 200 Resources ETF
0.34%
96%
0.95
VanEck Australian Resources ETF
0.35%
58%
0.85
Betashares Australian Momentum ETF
0.35%
48%
0.40
Global X S&P Australia GARP ETF
0.25%
43%
0.35
Betashares FTSE RAFI Australia 200 ETF
0.40%
34%
0.66
Betashares S&P Australian Shares High Yield ETF
0.25%
33%
0.41
iShares Global High Yield Bond (AUD Hedged) ETF
0.56%
33%
0.18
Betashares Australian Ex-20 Portfolio Diversifier ETF
0.25%
32%
0.58
Betashares Australian Dividend Harvester Active ETF
0.72%
31%
0.61
Vanguard Australian Shares High Yield ETF
0.25%
31%
0.58
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