ETFS Global Lithium Miners 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 VOLT is $28 dearer.
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
No full calendar year yet.
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −22.5 | −16.9 | 19.1 | −20.6 | −23.8 | −53.7YTD |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
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.
No similar funds computed yet.
VOLT questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is ETFS Global Lithium Miners ETF?
The issuer of ETFS Global Lithium Miners ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as equity with a Global ex-Australia focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does VOLT double up with most?
We can't compare holdings for VOLT, as the issuer doesn't publish them in a form we can read, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is ETFS Global Lithium Miners ETF managed – active or passive?
ETFS Global Lithium Miners 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 VOLT?
VOLT charges a management fee of 0.49% a year, about $49 for every $10,000 invested. Only 42% of the 471 ASX ETFs we track charge more, and the median fee is 0.44%. Among Global ex-Australia equity funds, the median is 0.55%.
It is the cheapest of the 2 batteries and lithium funds we track.
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 0.80% for VOLT.
Does ETFS Global Lithium Miners ETF follow a theme?
Yes. ETFS Global Lithium Miners ETF focuses on batteries and lithium. Thematic funds are narrower than the broad market, so they can rise or fall much more than it does.
Other ASX funds with a batteries and lithium focus include Global X Battery Tech & Lithium ETF (ACDC).
What is under the hood of VOLT?
The issuer doesn't publish VOLT's holdings in a form we can read. Its website and fact sheet list the full portfolio.
It follows an index; the issuer's PDS sets out how that index chooses and weights its holdings.
How well has ETFS Global Lithium Miners ETF performed?
Based on its category, ETFS Global Lithium Miners ETF aims to grow your capital in line with the index it tracks.
VOLT 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 VOLT; 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 0.49% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.