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Mutual Funds & ETFs

Currency Hedged Equity Exposure Through DAOR (ASX:DAOR), HQLT (ASX:HQLT) and HGBL (ASX:HGBL)

Aoris International Fund Class D Hedged Active ETF (ASX:DAOR) has a reported portfolio of 16 companies. Its ten largest positions account for 75.96%, illustrating the concentrated nature of the share allocation.

Sonal Goyal | 26 October 2026

Thematic Exposure Across ARMR (ASX:ARMR), URNM (ASX:URNM) and TOLL (ASX:TOLL)

Betashares Global Defence ETF (ASX:ARMR) seeks to track a global defence leadersindexbefore fees and expenses. Industrials represents 84.82% of its sector mix and technology accounts for 15.18%.

Sonal Goyal | 26 October 2026

What Geared Global Share Exposure Does the Betashares WealthBuilder Global Geared Complex ETF (ASX:GGBL) Offer?

The Betashares WealthBuilder Global Geared Complex ETF (ASX:GGBL) is a complex fund that provides geared exposure to a portfolio of large developed-market companies outside Australia. It sits in the Equity World Other category and was admitted to the ASX on 30 September 2025. The …

Sonal Goyal | 25 October 2026

What Exposure Does the ETFS Global Lithium Miners ETF (ASX:VOLT) Give to the Lithium Mining Theme?

The ETFS Global Lithium Miners ETF (ASX:VOLT) is a thematic equity fund that gives exposure to global lithium mining companies. It sits in the Equity Global Resources category and was admitted to the ASX on 29 April 2026. The fund is measured against the …

Sonal Goyal | 25 October 2026

What Does the Claremont Global Fund Active ETF (ASX:CGUN) Offer Investors Seeking a Concentrated Global Share Portfolio?

The Claremont Global Fund Active ETF (ASX:CGUN) is an actively managed fund that invests in a small number of listed shares outside Australia. It sits in the Equity World Large Blend category, is measured against the MSCI ACWI ex Australia index and has been …

Sonal Goyal | 25 October 2026

Who Might Consider the Betashares Global Momentum ETF (ASX:GTUM)? A Look at Its Exposure

The Betashares Global Momentum ETF (ASX:GTUM) aims to track an index of developed market companies outside Australia that are selected on momentum. It sits in the Equity World Large Blend category and was admitted to the ASX on 3 February 2026. The fund holds …

Sonal Goyal | 25 October 2026

What Does the iShares Core Cash ETF (ASX:BILL) Offer, and Who May Want to Understand It?

BILL passively tracks the S&P/ASX Bank Bill Index.The portfolio is 98.83% cash and 1.17% bonds across 81 holdings.The management fee is 0.07% and fund size is $1.25 billion.The latest distribution was $0.451 per unit.The iShares Core Cash ETF (ASX:BILL) is a passive cash fund …

Sonal Goyal | 23 October 2026
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