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Mutual Funds & ETFs

Building America: The Industrial Supply Chain Inside Global X PAVE (ASX:PAVE)

Key HighlightsGlobal X US Infrastructure Development ETF (ASX:PAVE) aims to track the Indxx U.S. Infrastructure Development Index.The fund holds 101 holdings, with Deere & Co the largest position at 3.61%.The fund has a management fee of 0.46% and a fund size of $38.66 million.As …

Sonal Goyal | 28 October 2026

Financials Without Property: The Concentration Inside Betashares QFN (ASX:QFN)

Key HighlightsBetashares Australian Financials Sector ETF (ASX:QFN) aims to track the Solactive Australia Financials Ex-REITs Sector Index.The fund holds 28 companies, with Commonwealth Bank of Australia the largest position at 31.81%.The fund has a management fee of 0.34% and a fund size of $78.22 …

Sonal Goyal | 28 October 2026

Nasdaq-100 With a Twist: Examining Betashares QMAX (ASX:QMAX)

Key HighlightsBetashares Nasdaq 100 Yield Maximiser Complex ETF (ASX:QMAX) aims to provide Nasdaq 100-linked exposure through a Yield Maximiser complex ETF.Technology is the largest sector at 58.78%.The fund has a fund size of $44.63 million.As of 27 October, Betashares Nasdaq 100 Yield Maximiser Complex …

Sonal Goyal | 28 October 2026

BHP at the Core: How Betashares QRE (ASX:QRE) Is Weighted Across Resources

Key HighlightsBetashares Australian Resources Sector ETF (ASX:QRE) aims to track the Solactive Australia Resources Sector Index.The fund holds 55 companies, with BHP Group Limited the largest position at 40.45%.The fund has a management fee of 0.34% and a fund size of $420.37 million.As of …

Sonal Goyal | 28 October 2026

Every Stock Counts: Why Betashares QUS (ASX:QUS) Holds 503 Companies at Similar Weights

Key HighlightsBetashares S&P 500 Equal Weight ETF (ASX:QUS) aims to track the S&P 500 Equal Weighted Index.The fund holds 503 holdings, with Moderna, Inc. the largest position at 0.58%.The fund has a management fee of 0.29% and a fund size of $1.46 billion.As of …

Sonal Goyal | 28 October 2026

Robots on the Factory Floor: The Global Reach of Global X ROBO (ASX:ROBO)

Key HighlightsGlobal X ROBO Global Robotics & Automation ETF (ASX:ROBO) aims to track the ROBO Global Robotics and Automation Index.The fund holds 80 companies, with Intuitive Surgical, Inc. the largest position at 1.93%.The fund has a management fee of 0.69% and a fund size …

Sonal Goyal | 28 October 2026

Half Bonds, Half Loans: The Blend Inside State Street Blackstone SBHI (ASX:SBHI)

Key HighlightsState Street Blackstone High Income (AUD Hedged) Active ETF (ASX:SBHI) aims to outperform a composite of 50% high yield bonds and 50% high yield senior loans.The portfolio is held through State Street Blackstone High Income ETF, which represents 99.05% of assets.The fund has …

Sonal Goyal | 28 October 2026

Loans Through a Feeder: Inside State Street Blackstone SBSL (ASX:SBSL)

Key HighlightsState Street Blackstone Senior Loan (AUD Hedged) Active ETF (ASX:SBSL) aims to outperform the Morningstar LSTA US Leveraged Loan AUD Hedged Index.The portfolio is held through State Street Blackstone Senior Loan ETF, which represents 99.06% of assets.The fund has a management fee of …

Sonal Goyal | 28 October 2026

Active Selection: What Spheria Australian Smaller Companies ETF (ASX:SPHX) Sets Out to Do

Key HighlightsSpheria Australian Smaller Companies Active ETF (ASX:SPHX) aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.The fund was admitted to the ASX on 15 April 2026 and is categorised as Equity Australia Mid/Small Blend.The fund has a …

Sonal Goyal | 28 October 2026

Three Months or Less: How VanEck TBIL (ASX:TBIL) Holds Treasury Bills

Key HighlightsVanEck 1-3 Month US Treasury Bond ETF (ASX:TBIL) aims to passively hold the US Treasury bills that make up its reference index.The fund holds 20 holdings, with United States Treasury Bills the largest position at 10.29%.The fund has a management fee of 0.22% …

Sonal Goyal | 28 October 2026
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