Mutual Funds & ETFs

Key HighlightsGlobal X Ultra Long Nasdaq 100 Complex ETF (ASX:LNAS) aims to achieve geared exposure to the Nasdaq 100 Index through long futures contracts.The portfolio is held through E-mini Nasdaq 100 Future Dec 26, which represents 228.41% of assets.The fund has a management fee …

Key HighlightsVanEck Morningstar Wide Moat (AUD Hedged) ETF (ASX:MHOT) aims to track the Morningstar Wide Moat Focus NR AUD Hedged Index.The fund was admitted to the ASX on 9 November 2023 and is categorised as Equity North America.The fund has a management fee of …

Key HighlightsVanEck Morningstar Wide Moat ETF (ASX:MOAT) aims to provide access to US wide moat companies selected by Morningstar.The fund holds 58 holdings, with Meta Platforms Inc the largest position at 3.05%.The fund has a management fee of 0.49% and a fund size of …

Key HighlightsVanEck Australian Banks ETF (ASX:MVB) aims to give access to the largest and most liquid ASX-listed banks.The fund holds 8 companies, with ANZ Group Holdings Limited the largest position at 20.62%.The fund has a management fee of 0.28% and a fund size of …

Key HighlightsBetashares Nasdaq 100 ETF (ASX:NDQ) aims to track the performance of the Nasdaq 100 Index.The fund holds 102 holdings, with NVIDIA Corporation the largest position at 8.52%.The fund has a management fee of 0.48% and a fund size of $8.98 billion.As of 27 …

Key HighlightsState Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (ASX:OZF) aims to closely track the S&P/ASX 200 Financials Ex A-REIT Index.The fund holds 31 companies, with Commonwealth Bank of Australia the largest position at 28.54%.The fund has a management fee of 0.34% and …

Key HighlightsGlobal X Australia ex Financials & Resources ETF (ASX:OZXX) aims to track the Solactive Australia ex Financials, Materials and Energy Capped Index.The fund holds 100 companies, with CSL Limited the largest position at 11.61%.The fund has a management fee of 0.25%.As of 27 …