Key Highlights

  • The active fund holds 25 companies, with the top ten accounting for 72.33%.
  • Tesla (12.10%) and Alphabet (12.03%) are the two largest positions.
  • The management fee is 0.70% and the fund size is $3.47 billion.
  • The fund reports a beta of 2.07 and a standard deviation of 23.16.

Hyperion Global Growth Companies Fund - Active ETF (ASX:HYGG) is run by Hyperion, a growth-style manager that aims to build a relatively concentrated portfolio of generally between 15 and 30 high-quality companies. The fund was admitted to the ASX on 22 March 2021 and last traded at $6.32 on 13 October 2026. It reports a fund size of $3.47 billion.

Detail

Information

Ticker

ASX:HYGG

Fund

Hyperion Global Growth Companies Fund - Active ETF

Category

Equity World Large Growth

Benchmark

MSCI World NR AUD

Fund size

$3.47 billion

Management fee

0.70%

Total holdings

25

ASX admission date

22 March 2021

A concentrated portfolio

The ten largest holdings account for 72.33% of the fund. Tesla leads at 12.10%, followed by Alphabet at 12.03%, Meta Platforms at 7.70%, Amazon.com at 7.59% and NVIDIA at 6.55%. ASML Holding (5.68%), Block (5.65%), Microsoft (5.55%), ARM Holdings (4.81%) and Taiwan Semiconductor Manufacturing (4.62%) follow.

Companies above $1 billion in market capitalisation represent 98.96%, and cash is 0.48%.

Sector and country positioning

Technology holds 37.25%, Consumer Cyclical 24.09% and Communication Services 20.98%, against category figures of 33.28%, 12.45% and 9.62%. Financial Services is 4.25% against 12.81%, Healthcare 4.60% against 9.04% and Industrials 6.58% against 12.14%. Energy, Basic Materials and Real Estate have no weighting.

The United States accounts for 85.92% of the fund, well above the 63.26% category figure. The Netherlands holds 5.71%, Taiwan 4.65% and France 3.31%.

Fees, risk and distribution

The management fee is 0.70% a year. The fund reports a beta of 2.07 and a standard deviation of 23.16, both well above those of broad index funds. The final distribution of $0.705 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 13 July. Only one distribution appears in the fund's history.

Category classification and liquidity

Morningstar places the fund in the Equity World Large Growth category, which covers funds investing primarily in large companies listed around the globe with a growth orientation, where growth stocks are typically characterised by high growth expectations and high valuations and many portfolios focus on rapidly expanding industries.

Liquidity indicators add a further view. There are 542,087,951 units on issue, and average daily trading volume is 196,148 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 147,400 to 433,200 units, with 433,296 recorded on 13 October while the market was still open. The bid-offer range stood at $6.28 to $6.34, and the day range at $6.29 to $6.39. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged Units on Issue and Movements for September 2026 on 7 October, Distribution Details for September 2026 on 28 September, the Annual Report on 22 September and the August 2026 Investment Update on 14 September.

Final Takeaway

HYGG concentrates on 25 companies, with two positions above 12% and a US weighting of 85.92%. Its 0.70% fee and beta of 2.07 reflect an active, growth-focused approach. These facts describe the portfolio's construction and do not forecast results.