The 3,209 funds on Funds Benchmark with Australia exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Australia Holdings Across Funds

—

BETASHARES GOLD BULLION CURRENCY HEDGED ETF

Unknown

100%

in 1 funds

—

WESTPAC BANKING CORPORATION FRN 15/01/29 AUD100000

Unknown

1.78%

in 1 funds

—

VANECK CASH PLUS ACTIVE ETF MUTUAL FUND

Unknown

1.55%

in 1 funds

—

WESTPAC BANKING CORPORATION FRN 25/01/27 AUD100000

Unknown

1.51%

in 1 funds

—

NATIONAL AUSTRALIA BANK LIMITED FRN 25/11/27 AUD200000REG S

Unknown

1.51%

in 1 funds

—

Australia & New Zealand Banking Group Ltd FRN Sep-28

Unknown

1.47%

in 1 funds

—

AUST + NZ BANKING GROUP SR UNSECURED REGS 02/28 VAR

Unknown

1.43%

in 1 funds

—

ONTARIO (PROVINCE OF) 3.5% COMM PAPER 27/01/27 AUD500000

Unknown

1.32%

in 1 funds

Sector Breakdown (Australia ISINs)

Aggregated across all funds with Australia exposure

Gold

10%

Rmbs Public

4.9%

Subordinated Bank Debt

2.6%

Corporate Bonds

1.5%

Energy

1.2%

Materials

0.9%

Consumer Discretionary

0.7%

Financials

0.6%

Performance Chart

Top 10-fund composite (rebased to 100, equal-weighted) EWA ETF (benchmark) Real fund NAV data 2025-09-25 → 2026-09-21

Market & Macro News

Loading macro events…

Create your free account

Already have an account? Sign in

Australia +0.00pp 7D

Top Australia-exposed funds

PRODUCT

RESOURCES

COMPANY

Create your free account