World through ETFs · AU
Australia
In the quarter ending 2026Q2, 0.80% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Australia-domiciled — about $128.0B. That is +0.00 pp against 2025Q2 and −0.28 pp against 2019Q4. 263 funds in the archive hold something here at their latest filing; one of them holds almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Australia
40Share of each fund's own investments (collateral excluded) filed as Australia-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| EWA | 99.29% | 2026-05-31 | 98.40% (2019-11-30) | +0.89 pp |
| BBAX | 65.63% | 2026-04-30 | 57.07% (2019-10-31) | +8.56 pp |
| EPP | 62.97% | 2026-05-31 | 57.07% (2019-11-30) | +5.90 pp |
| REMX | 25.93% | 2026-06-30 | 19.17% (2019-09-30) | +6.76 pp |
| SETM | 21.31% | 2026-06-30 | 27.15% (2023-03-31) | −5.84 pp |
| IPAC | 20.09% | 2026-04-30 | 18.20% (2019-10-31) | +1.89 pp |
| GDXJ | 18.52% | 2026-06-30 | 22.98% (2019-09-30) | −4.46 pp |
| VPL | 15.74% | 2026-04-30 | 16.21% (2019-10-31) | −0.47 pp |
| VNLA† | 12.54% | 2026-04-30 | 30.77% (2019-10-31) | −18.23 pp |
| SCZ | 10.81% | 2026-04-30 | 7.40% (2019-10-31) | +3.41 pp |
| VNQI | 10.70% | 2026-04-30 | 8.38% (2019-10-31) | +2.32 pp |
| FLTR | 9.91% | 2026-04-30 | 4.76% (2019-10-31) | +5.15 pp |
| DLS | 9.85% | 2026-06-30 | 10.10% (2019-09-30) | −0.25 pp |
| GII | 9.47% | 2026-06-30 | 9.73% (2019-09-30) | −0.26 pp |
| LIT | 9.31% | 2026-04-30 | 6.30% (2019-10-31) | +3.01 pp |
| RODM | 9.11% | 2026-04-30 | 8.42% (2019-09-30) | +0.69 pp |
| VGSR | 8.95% | 2026-06-30 | 8.74% (2023-12-31) | +0.21 pp |
| AVDV | 8.77% | 2026-05-31 | 6.57% (2019-11-30) | +2.20 pp |
| COPX | 8.53% | 2026-04-30 | 8.29% (2019-10-31) | +0.24 pp |
| GDX | 8.42% | 2026-06-30 | 16.07% (2019-09-30) | −7.65 pp |
| GNR | 8.35% | 2026-06-30 | 10.34% (2019-09-30) | −1.99 pp |
| URA | 8.34% | 2026-04-30 | 5.90% (2019-10-31) | +2.44 pp |
| DIVI | 7.99% | 2026-06-30 | 20.22% (2019-09-30) | −12.23 pp |
| GWX | 7.81% | 2026-06-30 | 7.36% (2019-09-30) | +0.45 pp |
| ISCF | 7.75% | 2026-04-30 | 11.57% (2019-10-31) | −3.82 pp |
| BKUI | 7.58% | 2026-06-30 | 1.10% (2021-12-31) | +6.48 pp |
| DTH | 7.49% | 2026-06-30 | 8.27% (2019-09-30) | −0.78 pp |
| NLR | 7.40% | 2026-06-30 | 1.15% (2021-09-30) | +6.25 pp |
| VYMI | 7.38% | 2026-04-30 | 7.38% (2019-10-31) | +0.00 pp |
| FLOT | 7.32% | 2026-04-30 | 3.98% (2019-10-31) | +3.34 pp |
| IEFA | 7.26% | 2026-04-30 | 6.87% (2019-10-31) | +0.39 pp |
| IMFL | 7.24% | 2026-05-31 | 5.10% (2021-02-28) | +2.14 pp |
| DWX | 7.16% | 2026-06-30 | 9.03% (2019-09-30) | −1.87 pp |
| GSID | 7.12% | 2026-05-31 | 6.67% (2020-05-29) | +0.45 pp |
| WWJD | 7.04% | 2026-05-31 | 13.52% (2020-05-31) | −6.48 pp |
| EFV | 7.02% | 2026-04-30 | 7.07% (2019-10-31) | −0.05 pp |
| DUSB | 6.82% | 2026-04-30 | 3.47% (2023-10-31) | +3.35 pp |
| INTF | 6.75% | 2026-04-30 | 10.98% (2019-10-31) | −4.23 pp |
| DIHP | 6.70% | 2026-04-30 | 6.96% (2022-04-30) | −0.26 pp |
| EFA | 6.65% | 2026-04-30 | 6.81% (2019-10-31) | −0.16 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Australia than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Australia | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VXUS | $26.1B | 4.15% | $629.1B | 2026-04-30 |
| VEA | $17.6B | 5.57% | $316.4B | 2026-06-30 |
| IEFA | $13.1B | 7.26% | $180.7B | 2026-04-30 |
| EFA | $5.0B | 6.65% | $75.6B | 2026-04-30 |
| BNDX | $4.4B | 3.76% | $118.0B | 2026-04-30 |
| BBAX | $4.2B | 65.63% | $6.4B | 2026-04-30 |
| VEU | $3.9B | 4.29% | $90.7B | 2026-04-30 |
| SCHF | $3.7B | 5.50% | $66.5B | 2026-05-31 |
| IXUS | $2.4B | 4.32% | $56.2B | 2026-04-30 |
| SPDW | $2.2B | 5.34% | $40.3B | 2026-06-30 |
| EFV | $2.1B | 7.02% | $30.0B | 2026-04-30 |
| VPL | $2.1B | 15.74% | $13.1B | 2026-04-30 |
| GDX | $1.9B | 8.42% | $22.8B | 2026-06-30 |
| IDEV | $1.9B | 6.35% | $29.4B | 2026-04-30 |
| AVDV | $1.7B | 8.77% | $19.9B | 2026-05-31 |
| SCZ | $1.6B | 10.81% | $14.4B | 2026-04-30 |
| VT | $1.5B | 1.67% | $89.9B | 2026-04-30 |
| VYMI | $1.5B | 7.38% | $20.0B | 2026-04-30 |
| EWA | $1.4B | 99.29% | $1.5B | 2026-05-31 |
| EPP | $1.3B | 62.97% | $2.1B | 2026-05-31 |
| GDXJ | $1.3B | 18.52% | $7.1B | 2026-06-30 |
| FNDF | $1.2B | 4.73% | $24.6B | 2026-05-31 |
| DFIV | $1.1B | 5.55% | $19.3B | 2026-04-30 |
| AVDE | $1.1B | 6.29% | $16.9B | 2026-05-31 |
| EFG | $956M | 6.30% | $15.2B | 2026-04-30 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.39% | $12.4B | 222 |
| 2019Q4 | 1.08% | $60.9B | 645 |
| 2020Q1 | 1.15% | $58.9B | 651 |
| 2020Q2 | 0.99% | $54.1B | 684 |
| 2020Q3 | 1.02% | $60.9B | 700 |
| 2020Q4 | 0.96% | $62.2B | 711 |
| 2021Q1 | 0.97% | $69.3B | 720 |
| 2021Q2 | 0.91% | $69.5B | 728 |
| 2021Q3 | 0.94% | $73.6B | 740 |
| 2021Q4 | 0.91% | $76.5B | 752 |
| 2022Q1 | 0.92% | $75.0B | 762 |
| 2022Q2 | 1.05% | $76.2B | 764 |
| 2022Q3 | 1.05% | $74.0B | 790 |
| 2022Q4 | 1.00% | $73.2B | 800 |
| 2023Q1 | 1.07% | $84.2B | 817 |
| 2023Q2 | 0.96% | $79.1B | 823 |
| 2023Q3 | 0.99% | $82.3B | 839 |
| 2023Q4 | 0.89% | $78.2B | 868 |
| 2024Q1 | 0.89% | $86.5B | 883 |
| 2024Q2 | 0.85% | $85.7B | 880 |
| 2024Q3 | 0.87% | $94.5B | 902 |
| 2024Q4 | 0.83% | $92.5B | 900 |
| 2025Q1 | 0.84% | $93.7B | 926 |
| 2025Q2 | 0.80% | $96.1B | 928 |
| 2025Q3 | 0.84% | $107.5B | 947 |
| 2025Q4 | 0.80% | $112.1B | 953 |
| 2026Q1 | 0.86% | $121.5B | 951 |
| 2026Q2 | 0.80% | $128.0B | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/AU.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Australia in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/au/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.