Betashares FTSE Global Infrastructure Shares Currency Hedged 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 $296 (0.59% a year), so TOLL is $188 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 · 135 securities · top 10 = 35.7%
Country
Sector
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.1 | 8.0 | −2.2 | −0.0 | 1.2 | 3.2 | −0.9 | −2.2 | −5.9 | 7.2 | 11.2YTD | ||
| 2025 | −1.6 | −1.6 |
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.
TOLL questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Betashares FTSE Global Infrastructure Shares Currency Hedged ETF?
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF holds 135 securities, and its ten largest positions make up 35.7% of the fund, close to the 36.4% typical of Global ex-Australia equity funds. That makes it moderately diversified.
Its largest country exposure is United States at 59.3%, and its biggest sector is Utilities at 48.6%, based on holdings as at 2 Sept 2026.
Which ETFs does TOLL double up with most?
TOLL shares the most holdings with VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) (99% overlap), iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) (92% overlap) and Vanguard Global Infrastructure Index ETF (VBLD) (83% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
At 99%, owning both TOLL and IFRA would mostly double up on the same investments rather than spread your money further.
How is Betashares FTSE Global Infrastructure Shares Currency Hedged ETF managed – active or passive?
Betashares FTSE Global Infrastructure Shares Currency Hedged 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 TOLL?
TOLL charges a management fee of 0.14% a year, about $14 for every $10,000 invested. That is cheaper than 93% 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%.
It is the cheapest of the 10 infrastructure funds we track.
If you would rather have a manager choose the investments, active options such as CB Global Infrastructure Income (Hedged) Active ETF (CIIH) at 1.02% and CB GLBL Infrastructure Value (Hedged) Active ETF (CIVH) at 1.02% 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 0.38% for TOLL.
Does Betashares FTSE Global Infrastructure Shares Currency Hedged ETF follow a theme?
Yes. Betashares FTSE Global Infrastructure Shares Currency Hedged ETF focuses on infrastructure, and its largest sector is Utilities at 48.6% of the fund. Thematic funds are narrower than the broad market, so they can rise or fall much more than it does.
Other ASX funds with a infrastructure focus include VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA), iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN), CB Global Infrastructure Income (Hedged) Active ETF (CIIH) and CB GLBL Infrastructure Value (Hedged) Active ETF (CIVH).
What is under the hood of TOLL?
As at 2 Sept 2026, TOLL's ten largest holdings are Aena Sme SA (5.2%), Transurban Group (5.2%), Nextera Energy Inc (4.7%), Union Pacific Corp (4.5%), Southern Co/the (3.1%), Enbridge Inc (3.0%), Duke Energy Corp (2.9%), Williams Cos Inc/the (2.5%), Csx Corp (2.4%) and National Grid PLC (2.3%). Together they make up 35.7% of the fund.
It follows an index; the issuer's PDS sets out how that index chooses and weights its holdings. Its top 10 weighting of 35.7% compares with 36.4% for Global ex-Australia equity funds.
How well has Betashares FTSE Global Infrastructure Shares Currency Hedged ETF performed?
Based on its category, Betashares FTSE Global Infrastructure Shares Currency Hedged ETF aims to grow your capital in line with the index it tracks.
TOLL doesn't have a full year of price history yet, so we can't judge its performance.
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 TOLL; 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 0.14% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.