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 |
|---|---|---|---|---|---|---|---|
| Defiance | Derivatives-based | 1.01%total | $189.7M31 May 2026 | 0.61% | Weekly | 4 | |
| Issuer not identified | Fixed income · US | 0.24%total | $189.7M31 Jul 2026 | 3.77% | Monthly | 579 | |
| Allspring | Fixed income · US | No expense ratio found | $189.4M30 Jun 2026 | No trailing yield | None in 12 months | 183 | |
| Global X | Fixed Income - Australia Dollar | 0.25%MER | A$189.3M30 Sep 2026 | 5.20% | Monthly | Holdings unavailable | |
| Janus Henderson | Fixed income · Global | 0.54%net | $189.2M31 Jul 2026 | 7.22% | Monthly | 546 | |
| Issuer not identified | Equity · US | 0.46%total | $188.9M31 May 2026 | 1.99% | Monthly | 241 | |
| Direxion | Derivatives-based | No expense ratio found | $187.7M31 Jul 2026 | 2.68% | Quarterly | 10 | |
| ProShares | Derivatives-based | 0.55%total | $187.5M31 May 2026 | 7.61% | Monthly | 1,912 | |
| Cambria | Equity · US | 0.30%total | $187.4M29 May 2026 | 0.55% | Quarterly | 425 | |
| Goldman Sachs | Derivatives-based | 0.29%net | $187.1M31 May 2026 | 4.31% | Monthly | 441 | |
| Issuer not identified | Fixed income | 1.15%total | $186.9M31 May 2026 | 2.79% | Quarterly | 10 | |
| Issuer not identified | Equity · US | 0.60%total | $186.7M30 Jun 2026 | 0.25% | Irregular | 60 | |
| Betashares | Equity - Global Sectors | 0.67%MER | A$186.5M30 Sep 2026 | No trailing yield | None in 12 months | Holdings unavailable | |
| WisdomTree | Equity · US | 0.32%total | $186.3M30 Jun 2026 | 0.57% | Quarterly | 505 | |
| Matthews | Equity · International | 0.79%total | $185.9M30 Jun 2026 | 1.20% | Yearly | 66 | |
| VanEck | Equity - Australia Small/Mid Cap | 0.49%MER | A$185.6M30 Sep 2026 | 3.06% | Twice a year | Holdings unavailable | |
| Pacer | Equity · International | 0.67%total | $184.7M31 Jul 2026 | 2.22% | Yearly | 501 | |
| Thornburg | Fixed income · US | 0.55%total | $184.7M31 May 2026 | 4.39% | Monthly | 557 | |
| Issuer not identified | Equity · US | 1.01%total | $184.4M31 May 2026 | 0.29% | Quarterly | 24 | |
| VanEck | Fixed income · Global | 0.20%total | $184.2M31 Jul 2026 | 4.53% | Monthly | 468 | |
| Global X | Equity · US | 0.60%total | $184.1M31 Jul 2026 | 8.91% | Monthly | 31 | |
| Fidelity | Fixed income · US | 0.05%total | $183.1M30 Jun 2026 | 3.46% | Monthly | 1,204 | |
| Vanguard | Equity - Global | 0.07%MER | A$182.8M30 Sep 2026 | 0.43% | Quarterly | Holdings unavailable | |
| Invesco | Equity · Global | 0.75%total | $182.7M31 Jul 2026 | 1.70% | Quarterly | 112 | |
| Victory Capital | Equity · International | 0.56%net | $182.7M30 Jun 2026 | 1.94% | Monthly | 105 | |
| Issuer not identified | Equity · US | 1.06%total | $182.4M31 Jul 2026 | 2.10% | Quarterly | 5 | |
| Issuer not identified | Equity · US | 0.68%total | $182.4M31 Jul 2026 | 0.79% | Quarterly | 82 | |
| Eventide | Equity · US | 0.39%total | $182.2M31 Jul 2026 | 0.99% | Quarterly | 204 | |
| Issuer not identified | Equity · Global | 0.60%total | $181.6M30 Jun 2026 | 0.12% | Quarterly | 54 | |
| NEOS | Fixed income | 0.58%net | $181.6M30 Jun 2026 | 5.96% | Monthly | 10 | |
| State Street | Equity · International | 0.30%total | $181.2M30 Jun 2026 | 1.91% | Twice a year | 1,047 | |
| Issuer not identified | Equity · International | 0.74%total | $180.9M30 Jun 2026 | 0.47% | Irregular | 74 | |
| First Trust | Equity · US | 0.60%total | $180.7M30 Jun 2026 | 1.67% | Quarterly | 44 | |
| Hartford | Equity · US | 0.45%total | $180.3M31 Jul 2026 | 1.68% | Yearly | 108 | |
| Invesco | Fixed income · Global | 0.39%total | $180.2M31 Jul 2026 | 7.19% | Monthly | 478 | |
| iShares | Equity · International | 0.41%total | $180.2M31 Jul 2026 | 3.24% | Twice a year | 856 | |
| Issuer not identified | Equity · Global | 0.69%total | $180.1M30 Jun 2026 | No trailing yield | None in 12 months | 30 | |
| Issuer not identified | Equity · US | 0.45%total | $180.0M29 May 2026 | 3.61% | Quarterly | 44 | |
| NEOS | Equity | 0.68%net | $179.2M30 Jun 2026 | 10.65% | Monthly | 4 | |
| Issuer not identified | Equity · US | 1.00%total | $179.2M31 May 2026 | 0.83% | Yearly | 45 | |
| Issuer not identified | Equity · US | 1.10%net | $179.1M30 Jun 2026 | 0.31% | Yearly | 54 | |
| WisdomTree | Equity · International | 0.48%total | $179.0M30 Jun 2026 | 1.40% | Quarterly | 265 | |
| Issuer not identified | Equity · US | 0.49%total | $179.0M30 Jun 2026 | 0.55% | Twice a year | 102 | |
| Issuer not identified | Equity · US | 1.00%total | $178.4M31 Jul 2026 | 0.69% | Yearly | 27 | |
| First Trust | Derivatives-based | 0.98%total | $178.2M30 Jun 2026 | 9.36% | Quarterly | 32 | |
| Issuer not identified | Equity · US | 0.60%total | $177.6M31 Jul 2026 | 0.57% | Quarterly | 262 | |
| Invesco | Equity · Global | 0.40%total | $177.6M31 Jul 2026 | 1.78% | Quarterly | 29 | |
| AllianzIM | Equity · US | 0.79%net | $177.5M31 Jul 2026 | No trailing yield | None in 12 months | 12 | |
| ProShares | Derivatives-based | 1.03%total | $177.4M31 May 2026 | 30.79% | Monthly | 6 | |
| Fidelity | Equity · US | 0.57%total | $177.0M31 Jul 2026 | 2.32% | Quarterly | 130 |
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 6,251 funds. Prices are delayed; latest price observed 23 Oct 2026, 15:19 UTC.