BetaShares Funds

Manager
+22.9%

£645.7M combined fund size · 4 asset classes · average OCF 0.38%.

How BetaShares funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
44
Fund size (GBP)
£645.7M
Asset classes
4
Average ongoing charge
0.38%

BetaShares funds are covered on Funds Benchmark, with £645.7M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Commodities. The average ongoing charge (OCF) across the range is 0.38%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen BetaShares funds in Find Funds or browse all BetaShares funds.

Asset class mix

What BetaShares funds are made of.
93.1%
Commodities
  • Commodities93.1%
  • Bonds6.9%
  • Equity0.0%
Commodities is the largest at 93.1%. Share of fund assets, funds that disclose size. FE gives no asset class for the Unclassified by FE funds. Where FE gives no class, from the fund's holdings breakdown.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 29 funds · 0.0% of assets +28.0% ▲ Average 1Y return
Unclassified by FE 3 funds · 0.0% of assets +19.1% ▲ Average 1Y return
Commodities 1 fund · 93.1% of assets +13.4% ▲ Average 1Y return
Bonds 11 funds · 6.9% of assets +10.6% ▲ Average 1Y return

BetaShares holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

BetaShares funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Betashares Global Gold Miners Currency Hedged ETFAU00000MNRS2 ▲ +116.1% n/a
BetaShares Energy Transition Metals ETFAU0000237406
Betashares Crude Oil Index Currency Hedged Complex ETFAU000000OOO6
Betashares Global Energy Companies Currency Hedged ETFAU00000FUEL4
Betashares Japan Currency Hedged ETFAU00000HJPN5
Betashares Global Agriculture Companies Currency Hedged ETFAU00000FOOD3
BetaShares Asia Technology Tigers ETFAU0000022063
Betashares Global Banks Currency Hedged ETFAU00000BNKS0
Betashares Nasdaq 100 Currency Hedged ETFAU0000090508
BetaShares FTSE RAFI Australia 200 ETFAU000000QOZ7
Betashares Geared US Equities Currency Hedged Complex ETFAU00000GGUS2
Betashares Global Shares Currency Hedged ETFAU0000269987
Betashares Climate Change Innovation ETFAU0000106049
BetaShares Australian Quality ETFAU0000121287
BetaShares NASDAQ 100 ETFAU000000NDQ6
BetaShares Australia 200 ETFAU00000A2000
Betashares S&P 500 Equal Weight Currency Hedged ETFAU0000334385
Betashares Europe Currency Hedged ETFAU00000HEUR7
Betashares Global Shares ETFAU0000269995
Betashares Australian Top 20 Equities Yield Maximiser Complex ETFAU00000YMAX5
BetaShares Global Sustainability Leaders ETF Currency HedgedAU0000090490
BetaShares Australian High Interest Cash ETFAU000000AAA3
Betashares Gold Bullion Currency Hedged ETFAU000000QAU7 ▲ +13.4% £601.4M
See all fundsA free account shows the full list.
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETFAU0000247777
BetaShares Australian Bank Senior Floating Rate Bond ETFAU00000QPON6
BetaShares Global Robotics and Artificial Intelligence ETFAU0000022055
BetaShares Active Australian HybridsAU00000HBRD9
Betashares Global Green Bond Currency Hedged ETFAU0000063901
BetaShares Investment Grade Corporate Bond ETFAU0000008203
Betashares Global Healthcare Currency Hedged ETFAU00000DRUG1

Categories

Number of BetaShares funds in each FE sector.
Australia2
United States1

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All BetaShares funds (44)

Equity (29)

Bonds (11)

Commodities (1)

Unclassified (3)

Compare BetaShares funds side by side

See every BetaShares fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare BetaShares funds

About BetaShares

Where can I find BetaShares fund prices and factsheets?

Every BetaShares fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which BetaShares funds does Funds Benchmark cover?

Funds Benchmark covers the BetaShares funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does BetaShares cover?

BetaShares's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are BetaShares funds rated against peers?

Open any BetaShares fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on BetaShares funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.38%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see BetaShares's top-performing funds?

The table on this page shows up to 30 BetaShares funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter BetaShares funds and compare them with funds from other managers by performance, fees and asset class.