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.
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Funds
6,251 funds listed
| Fund | Issuer | Asset class | Expense ratio | Net assets | 12-month yield | Distributions | Holdings |
|---|---|---|---|---|---|---|---|
| Issuer not identified | Not classified | No expense ratio found | Net assets unavailable | 4.87% | Quarterly | Holdings unavailable |
What this covers
How complete each figure is across the 6,251 listed funds.
- 5,780 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 4,335 funds. 4,586 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 6,248 funds. Prices are delayed; latest price observed 23 Oct 2026, 05:10 UTC.