ETFs
US and ASX exchange-traded funds with their fees, size, holdings and distributions. Each figure shows its source and date; a fund without a public holdings report says why.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Funds
6,240 funds listed
| Fund | Issuer | Asset class | Expense ratio | Net assets | 12-month yield | Distributions | Holdings |
|---|---|---|---|---|---|---|---|
| Vanguard | Equity · US | 0.03%total | $2.3T30 Jun 2026 | 1.05% | Quarterly | 3,546 | |
| Vanguard | Equity · US | 0.03%total | $1.7T30 Jun 2026 | 1.05% | Quarterly | 520 | |
| iShares | Equity · US | 0.03%total | $888.1B30 Jun 2026 | 1.09% | Quarterly | 508 | |
| Vanguard | Equity · International | 0.05%total | $645.9B31 Jul 2026 | 2.37% | Quarterly | 8,868 | |
| Invesco | Equity · US | 0.18%total | $490.1B30 Jun 2026 | 0.43% | Quarterly | 105 | |
| Vanguard | Fixed income · US | 0.03%total | $397.1B30 Jun 2026 | 4.16% | Monthly | 17,409 | |
| Vanguard | Equity · US | 0.03%total | $379.3B30 Jun 2026 | 0.39% | Quarterly | 152 | |
| Vanguard | Equity · International | 0.03%total | $316.4B30 Jun 2026 | 2.44% | Quarterly | 3,908 | |
| Vanguard | Equity · US | 0.03%total | $254.5B30 Jun 2026 | 1.85% | Quarterly | 326 | |
| Vanguard | Equity · US | 0.03%total | $224.1B30 Jun 2026 | 1.00% | Quarterly | 295 | |
| iShares | Equity · International | 0.07%total | $190.1B31 Jul 2026 | 3.40% | Twice a year | 2,632 | |
| Vanguard | Equity · US | 0.03%total | $188.7B30 Jun 2026 | 1.27% | Quarterly | 1,317 | |
| Vanguard | Equity · US | 0.09%total | $171.8B31 May 2026 | 0.39% | Quarterly | 323 | |
| Vanguard | Equity · International | 0.06%total | $162.0B31 Jul 2026 | 2.09% | Quarterly | 6,393 | |
| iShares | Equity · International | 0.09%net | $162.0B31 May 2026 | 2.32% | Twice a year | 2,700 | |
| State Street | Equity · US | 0.02%total | $153.9B30 Jun 2026 | 1.01% | Quarterly | 511 | |
| iShares | Fixed income · US | 0.03%net | $136.5B31 May 2026 | 4.16% | Monthly | 13,269 | |
| Vanguard | Equity · US | 0.04%total | $130.9B31 Jul 2026 | 1.50% | Quarterly | 341 | |
| iShares | Equity · US | 0.18%total | $128.9B30 Jun 2026 | 0.35% | Quarterly | 371 | |
| iShares | Equity · US | 0.05%total | $124.3B30 Jun 2026 | 1.23% | Quarterly | 410 | |
| State Street | Equity · US | 0.08%total | $123.9B30 Jun 2026 | 0.45% | Quarterly | 79 | |
| Vanguard | Fixed income · International | 0.07%total | $122.5B31 Jul 2026 | 4.67% | Monthly | 7,380 | |
| iShares | Equity · US | 0.06%total | $111.3B30 Jun 2026 | 1.24% | Quarterly | 683 | |
| Vanguard | Equity · US | 0.04%total | $99.2B31 Jul 2026 | 2.28% | Quarterly | 616 | |
| Vanguard | Equity · Global | 0.06%total | $97.9B31 Jul 2026 | 1.53% | Quarterly | 10,100 | |
| Vanguard | Equity · US | 0.05%total | $97.7B30 Jun 2026 | 1.05% | Quarterly | 3,379 | |
| Invesco | Equity · US | 0.15%total | $97.2B31 May 2026 | 0.45% | Quarterly | 105 | |
| Invesco | Equity · US | 0.20%total | $96.5B31 Jul 2026 | 1.47% | Quarterly | 508 | |
| Vanguard | Equity · International | 0.04%total | $95.8B31 Jul 2026 | 2.40% | Quarterly | 3,902 | |
| Schwab | Equity · US | 0.06%total | $94.9B31 May 2026 | 3.04% | Quarterly | 102 | |
| iShares | Equity · US | 0.03%total | $94.1B30 Jun 2026 | 1.01% | Quarterly | 2,503 | |
| iShares | Cash and money market | 0.09%total | $91.9B31 May 2026 | 3.64% | Monthly | 24 | |
| iShares | Equity · US | 0.19%total | $83.0B30 Jun 2026 | 0.99% | Quarterly | 2,017 | |
| iShares | Equity · US | 0.18%total | $79.7B30 Jun 2026 | 1.37% | Quarterly | 873 | |
| iShares | Equity · International | 0.32%total | $78.0B31 Jul 2026 | 3.24% | Twice a year | 691 | |
| VanEck | Equity · Global | 0.35%total | $77.2B30 Jun 2026 | 0.20% | Yearly | 26 | |
| iShares | Equity · US | 0.18%total | $75.0B30 Jun 2026 | 0.35% | Quarterly | 150 | |
| Vanguard | Equity · US | 0.03%total | $73.8B30 Jun 2026 | 1.01% | Quarterly | 452 | |
| Vanguard | Equity · US | 0.13%total | $73.1B31 Jul 2026 | 3.69% | Quarterly | 153 | |
| Schwab | Equity · US | 0.03%total | $72.6B31 May 2026 | 1.03% | Quarterly | 751 | |
| Vanguard | Fixed income · US | 0.03%total | $71.0B30 Jun 2026 | 4.82% | Quarterly | 26 | |
| Vanguard | Fixed income · US | 0.03%total | $69.8B30 Jun 2026 | 4.11% | Monthly | 3,186 | |
| Vanguard | Fixed income · US | 0.03%total | $68.7B31 May 2026 | 5.06% | Monthly | 2,307 | |
| Vanguard | Equity · US | 0.05%total | $67.8B30 Jun 2026 | 1.85% | Quarterly | 845 | |
| Schwab | Equity · International | 0.03%total | $66.5B31 May 2026 | 3.12% | Twice a year | 1,479 | |
| Schwab | Equity · US | 0.04%total | $61.1B31 May 2026 | 0.39% | Quarterly | 197 | |
| iShares | Equity · International | 0.07%net | $58.4B31 Jul 2026 | 2.99% | Twice a year | 4,530 | |
| iShares | Equity · US | 0.18%total | $57.0B30 Jun 2026 | 1.16% | Quarterly | 830 | |
| Vanguard | Equity · US | 0.06%total | $54.8B31 May 2026 | 0.46% | Quarterly | 396 | |
| State Street | Equity · US | 0.04%total | $53.0B30 Jun 2026 | 0.48% | Quarterly | 151 |
What this covers
How complete each figure is across the 6,240 listed funds.
- 5,769 US funds from the Nasdaq Trader symbol directory (this includes exchange-traded notes and commodity trusts) and 471 ASX products from ASX's monthly Investment Products report for September 2026.
- Holdings for 4,332 funds. 4,579 US funds have an SEC fund series that files Form N-PORT; funds publish holdings for the last month of each quarter about 60 days later, so the newest holdings shown are as of 31 Aug 2026. ASX funds have no equivalent public report.
- Expense ratios for 4,741 funds. US fees come from each fund's latest prospectus fee table filed with the SEC (newest filing 30 Jun 2026).
- Distribution histories checked for 6,240 funds. Prices are delayed; latest price observed 22 Oct 2026, 04:59 UTC.