ETF summary

Everything about one ASX ETF on a single page: what it costs, how it has done, what it owns and where.

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AAA

Betashares Australian High Interest Cash ETF

BetasharesBonds and cash

ASX category: Cash.

Unit price$50.23

Management fee0.18%$180 a year on $100,000

Fund size$5.1bnOne of the 25 largest ASX ETFs

Distribution yield4.1%Last 12 months

Return, 5 years3.5%a year, after fees

Holdings–Not available yet

Biggest country–Not available yet

Past returns

$10,000 invested–

1 year4.2%

3 years4.3%a year

5 years3.5%a year

10 years2.5%a year

Similar ETFs

The largest funds of the same kind.

ETF	Name	Fee	5y return	Compare
VBND	Vanguard Global Aggregate Bond Index (Hedged) ETFVanguard · $4.9bn	0.20%	-1.3%	Compare
SUBD	VanEck Australian Subordinated Debt ETFVanEck · $4.0bn	0.29%	4.8%	Compare
VAF	Vanguard Australian Fixed Interest Index ETFVanguard · $3.9bn	0.10%	-0.1%	Compare
IAF	iShares Core Composite Bond ETFiShares · $3.7bn	0.10%	-0.1%	Compare

VBNDVanguard Global Aggregate Bond Index (Hedged) ETFVanguard · $4.9bnFee 0.20%5y -1.3%Compare

SUBDVanEck Australian Subordinated Debt ETFVanEck · $4.0bnFee 0.29%5y 4.8%Compare

VAFVanguard Australian Fixed Interest Index ETFVanguard · $3.9bnFee 0.10%5y -0.1%Compare

IAFiShares Core Composite Bond ETFiShares · $3.7bnFee 0.10%5y -0.1%Compare

Compare AAAside by side with up to 3 others Build a portfoliostarting with AAA Past returnsany amount, any dates Fee costwhat 0.18% costs over 30 years

Fees, fund size, yield and returns are from the ASX Investment Products report as at 30 September 2026. Returns are total returns (distributions reinvested) after fees and before tax; 3, 5 and 10 year figures are a year, on average, and the chart uses the report’s monthly returns, which start in January 2017. Companies and countries come from the fund manager’s published holdings. Past performance is not a reliable indicator of future performance.

General information only, not financial advice. These figures are estimates from the numbers you enter and the data shown. They don’t consider your personal circumstances. Check with the ATO, the fund’s own documents or a licensed adviser before acting on them.