Betashares Gold Bullion ETF (Currency Hedged) QAU.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.59%
- Net assets
- A$1.2B
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 5.38%
- Asset class
- Commodities
Betashares Gold Bullion ETF (Currency Hedged) (QAU) is an exchange-traded fund listed on the ASX in Australia, issued by Betashares. Its category is Commodity (commodities). Its last price was A$30.86 on 21 Oct 2026. Its management expense ratio is 0.59% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$1.17 billion as of 30 Sep 2026. Over the last 12 months it paid distributions of A$1.66 a unit, a 12-month distribution yield of 5.38%, paid yearly.
Fees
- Management expense ratio
- 0.59% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$1,173,078,420
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$1.6607
- 12-month yield
- 5.38%
- Frequency
- Yearly
- Latest ex-date
- 1 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$1.6607) ÷ latest price (A$30.86) × 100 = 5.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2026 | A$1.6607 |
| 1 Jul 2025 | A$0.4483 |
Filings and sources
Compare with
Largest funds in the same category:
- QAU.AX and GOLD.AX Global X Physical Gold
- QAU.AX and PMGOLD.AX Perth Mint Gold
- QAU.AX and ETPMAG.AX Global X Physical Silver
- QAU.AX and GXLD.AX Global X Gold Bullion ETF