ETFSecurities Funds
2 asset classes · average OCF 0.45%.
How ETFSecurities 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 composite is available for this category yet.
ETFSecurities funds are covered on Funds Benchmark. The range is concentrated in Equity. The average ongoing charge (OCF) across the range is 0.45%. 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 ETFSecurities funds in Find Funds or browse all ETFSecurities funds.
Asset class mix
- Unclassified by FE50.0%
- Equity50.0%
Largest ETFSecurities funds
Top ETFSecurities funds by assets under management, one share class per fund.
ETFSecurities holdings
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.
ETFSecurities funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| ETFS Physical SilverAU000ETPMAG8 | ▲ +107.9% | n/a | |
| ETFS Physical Gold StructuredAU00000GOLD7 | ▲ +40.2% | n/a | |
| InfraCap MLP ETFUS26923G7723 | ▲ +18.3% | n/a | |
See all fundsA free account shows the full list. | |||
| ETFMG Alternative Harvest ETFUS26924G5080 | |||
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 ETFSecurities funds (4)
Equity (2)
Unclassified (2)
Compare ETFSecurities funds side by side
See every ETFSecurities fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About ETFSecurities
Where can I find ETFSecurities fund prices and factsheets?
Every ETFSecurities 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 ETFSecurities funds does Funds Benchmark cover?
Funds Benchmark covers the ETFSecurities 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 ETFSecurities cover?
ETFSecurities's largest group on Funds Benchmark is Equity. 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 ETFSecurities funds rated against peers?
Open any ETFSecurities 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 ETFSecurities funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.45%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see ETFSecurities's top-performing funds?
The table on this page shows up to 30 ETFSecurities funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter ETFSecurities funds and compare them with funds from other managers by performance, fees and asset class.