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Mutual Funds & ETFs

Vanguard Australian Small Companies ETF (ASX:VSO): A 5.00% Yield and What the Fund Holds

During the session on 22 October 2026, VSO traded at $69.85, down $0.86 (1.23%), against a previous close of $70.72. The day range was $69.75 to $70.49, the bid-offer range was $69.84 to $70.49, and 17,688 units had changed hands, compared with an average …

Sonal Goyal | 22 October 2026

ETF Insights: What the Numbers Reveal – Global X Australia 300 ETF (ASX:A300)

The management fee listed for the fund is 0.03%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Sonal Goyal | 22 October 2026

ETF Insights: What the Numbers Reveal – Betashares Australian Quality ETF (ASX:AQLT)

The management fee listed for the fund is 0.35%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Sonal Goyal | 22 October 2026

ETFs Uncovered: Exploring Strategies and Opportunities – Ausbil Active Sustainable Equity Fund - Active ETF (ASX:ASUS)

No management fee is listed for the fund. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Sonal Goyal | 22 October 2026

Beyond the Benchmark: Understanding ETF Performance – iShares Edge MSCI Australia Multifactor ETF (ASX:AUMF)

The management fee listed for the fund is 0.30%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Sonal Goyal | 22 October 2026

Beyond the Benchmark: Understanding ETF Performance – Betashares Managed Risk Australian Shares Complex ETF (ASX:AUST)

The management fee listed for the fund is 0.49%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Sonal Goyal | 22 October 2026

ETFs in Focus: Performance, Trends and Opportunities – Betashares Geared Short Australian Government Bond Complex ETF (ASX:BBAB)

The management fee listed for the fund is 0.98%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Sonal Goyal | 22 October 2026

Decoding ETFs: Key Drivers and Market Trends – Dimensional Australian Core Equity Trust - Active ETF (ASX:DACE)

The management fee listed for the fund is 0.28%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Sonal Goyal | 22 October 2026

The ETF Perspective: Performance and Positioning – Dimensional Australian Value Trust - Active ETF (ASX:DAVA)

The management fee listed for the fund is 0.34%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Sonal Goyal | 22 October 2026

Beyond Returns: Evaluating ETF Strategies and Performance – Betashares Diversified Credit Income ETF (ASX:DCRD)

The management fee listed for the fund is 0.19%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Sonal Goyal | 22 October 2026
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