Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BetaShares - Australian High Interest Cash ETF (AAA.AX)
AUD50.14
+0.02 (+0.04%)
ASX AUD AU Equity
NAV
AUD 50.12
+0.04% vs NAV
as of 2026-07-13
AUM
AUD 4.99B
TER
0.18%
Yield (TTM)
3.99%
Distribution
Distributing · Monthly
52-week range
50.07 – 50.26
Holdings
1
Issuer
BetaShares
About this ETF
This ETF (AAA) is designed to deliver appealing and consistent income, alongside strong capital preservation, through investments in Australian dollar interest-earning bank deposits.
ISIN
AU000000AAA3
Issuer
BetaShares
Domicile
AU
Inception
2012-03-06
Asset class
Equity
Price
Sector mix
Price chart
AUD50.14
+0.02 (+0.04%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | 0.00% |
| 6 months | +0.02% |
| Year to date | -0.22% |
| 1 year | -0.10% |
| 3 years (ann.) | -0.05% |
| 5 years (ann.) | +0.02% |
| 10 years (ann.) | +0.01% |
Risk profile
| Volatility (1y, ann.) | 1.11% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | -0.05 |
| Max drawdown (1y) | -0.38% |
| Max drawdown (5y) | -0.44% |
| Max drawdown (full) | -0.52% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-0.02%
CVaR 95% (daily)
-0.11%
GARCH vol forecast (22d)
0.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
1
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AAA.AX
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-09 | AUD 0.1952 |
| 2026-06-01 | 2026-06-10 | AUD 0.1873 |
| 2026-05-01 | 2026-05-11 | AUD 0.1723 |
| 2026-03-31 | 2026-04-13 | AUD 0.1774 |
| 2026-03-01 | 2026-03-10 | AUD 0.1552 |
| 2026-02-01 | 2026-02-17 | AUD 0.1574 |
| 2026-01-02 | 2026-01-19 | AUD 0.1546 |
| 2025-11-30 | 2025-12-16 | AUD 0.1524 |
| 2025-11-02 | 2025-11-18 | AUD 0.1574 |
| 2025-10-01 | 2025-10-16 | AUD 0.1624 |
| 2025-09-01 | 2025-09-16 | AUD 0.1615 |
| 2025-08-01 | 2025-08-18 | AUD 0.1673 |
| 2025-07-01 | 2025-07-16 | AUD 0.1676 |
| 2025-06-02 | 2025-06-18 | AUD 0.1747 |
| 2025-05-01 | 2025-05-16 | AUD 0.1723 |
| 2025-04-01 | 2025-04-16 | AUD 0.1781 |
| 2025-03-03 | 2025-03-18 | AUD 0.1671 |
| 2025-02-03 | 2025-02-18 | AUD 0.1898 |
| 2025-01-02 | 2025-01-17 | AUD 0.1957 |
| 2024-12-02 | 2024-12-17 | AUD 0.1773 |
| 2024-11-01 | 2024-11-18 | AUD 0.1895 |
| 2024-10-01 | 2024-10-16 | AUD 0.1896 |
| 2024-09-02 | 2024-09-17 | AUD 0.1837 |
| 2024-08-01 | 2024-08-16 | AUD 0.2017 |
| 2024-07-01 | 2024-07-16 | AUD 0.1705 |
| 2024-06-03 | 2024-06-19 | AUD 0.1885 |
| 2024-05-01 | 2024-05-16 | AUD 0.1993 |
| 2024-04-01 | 2024-04-17 | AUD 0.1710 |
| 2024-03-01 | 2024-03-18 | AUD 0.1775 |
| 2024-02-01 | 2024-02-16 | AUD 0.1997 |
| 2024-01-01 | 2024-01-17 | AUD 0.1752 |
| 2023-12-01 | 2023-12-18 | AUD 0.1734 |
| 2023-11-01 | 2023-11-16 | AUD 0.1838 |
| 2023-10-02 | 2023-10-17 | AUD 0.1664 |
| 2023-09-01 | 2023-09-18 | AUD 0.1777 |
| 2023-08-01 | 2023-08-16 | AUD 0.1787 |
| 2023-07-03 | 2023-07-18 | AUD 0.1682 |
| 2023-06-01 | 2023-06-19 | AUD 0.1748 |
| 2023-05-01 | 2023-05-16 | AUD 0.1410 |
| 2023-04-03 | 2023-04-20 | AUD 0.1543 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
