Mutual Funds & ETFs

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Morningstar Global Artificial Intelligence Select Index (Net)

Key HighlightsThe fund tracks 50 of the largest companies across Asia.Taiwan SemiconductorManufacturingand Samsung Electronics are the two largest holdings by market value.The expense ratio is 0.50 percent, with semi-annual distributions.NetAssetswere about $4.6 billion on November 11, 2026.The iShares Asia 50 ETF (NASDAQ:AIA) closed at …

Key HighlightsThe Betashares Aust EnhancedCreditIncome Complex ETF (ASX:ECRD) seeks income through geared exposure to Australian corporate fixed income.The fund holds three underlying investments and reported a size of $103.24 million.Units were priced at $24.06, up 0.16% on the trading day.The most recent monthly distribution …

Key HighlightsThe Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX:EX20) excludes the 20 largest ASX companies from its index.The fund holds 180 securities and follows a full replication strategy.The fund size stood at $705.90 million as of the reporting date.Units were quoted at $23.28, up …

Key HighlightsThe Fidelity Australian High Conviction Active ETF (ASX:FHCO) holds a concentrated portfolio of listed Australian shares.The portfolio holds 32 companies, with the ten largest accounting for 71.06% of the fund.The fund size was $2.94 million, and the fund's research is conducted in-house on …

Key HighlightsThe FiretrailAlphaPlus Fund - Complex ETF (ASX:FIRE) takes long and short positions in Australian equities.The fund can hold up to 150% long and up to 50% short, with net market exposure typically between 80% and 100%.The portfolio contains 119 companies, and the ten …