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BetaShares - Australian High Interest Cash ETF ETF AnalysisComprehensive ETF analysis for BetaShares - Australian High Interest Cash ETF (AAA.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAA.AX
AAA.AX
BetaShares - Australian High Interest Cash ETF
AAA.AX
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  3. BetaShares - Australian High Interest Cash ETFAAA.AXETF
BetaShares - Australian High Interest Cash ETF Logo

BetaShares - Australian High Interest Cash ETF

ETF
🇦🇺AAA.AX•ASX•Equity

Your view on AAA.AX

BetaShares - Australian High Interest Cash ETF Logo

BetaShares - Australian High Interest Cash ETF

ETFBetaShares
🇦🇺AAA.AX•ASX•Equity
AUM (AUD)$5.10B
Expense Ratio0.18%
Holdings0

Sentiment

AUM (AUD)

$5.10B

Expense Ratio

0.18%

Holdings

0

Sentiment

AAA.AX
BetaShares - Australian High Interest Cash ETF
AAA.AX

Overview for BetaShares - Australian High Interest Cash ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 6, 2012
Domicile
AU
Website
betashares.com.au/fund/high-interest-cash-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 6, 2012
Domicile
AU
Website
betashares.com.au/fund/high-interest-cash-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 6, 2012
Domicile
AU
Website
betashares.com.au/fund/high-interest-cash-etf

About this fund

This ETF (AAA) is designed to deliver appealing and consistent income, alongside strong capital preservation, through investments in Australian dollar interest-earning bank deposits.

AAA.AX Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$5.10B

Fund Details

NAV$50.15 AUD
Average Volume433.7K
Inception DateMarch 6, 2012
Asset ClassEquity
Fund IssuerBetaShares
DomicileAU
ISINAU000000AAA3
NAV CurrencyAUD

Expense Ratio

0.18%

Assets Under Management

$5.10B

NAV

$50.15 AUD

Average Volume

433.7K

Inception Date

March 6, 2012

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU000000AAA3

NAV Currency

AUD

Expense Ratio

0.18%

Assets Under Management

$5.10B

NAV

$50.15 AUD

Average Volume

433.7K

Inception Date

March 6, 2012

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU000000AAA3

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAA.AX?

BetaShares - Australian High Interest Cash ETF (AAA.AX) is a Equity fund from BetaShares, listed since 2012, with $5.1B in assets under management, a 0.18% expense ratio, a NAV of $50.15 AUD.

What's in AAA.AX? Top 9 holdings

HoldingWeight
Aud - Australia Dollar93.40%
Smb Td 4.83 09/11/20261.18%
Smb Td 5.06 21/12/20260.99%
Smb Td 4.82 06/10/20260.99%
Nab Td 4.8 01/12/20260.79%
Smb Td 4.8 09/10/20260.79%
Smb Td 5 14/12/20260.69%
Miz Td 4.89 26/10/20260.59%
Smb Td 4.87 26/10/20260.59%

AAA.AX sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • IHVV.AXiShares S&P 500 (AUD Hedged) ETF
  • MVW.AXVanEck - Australian Equal Weight ETF
  • QHAL.AXVanEck - MSCI International Quality (AUD Hedged) ETF
  • QPON.AXBetaShares - Australian Bank Senior Floating Rate Bond ETF
  • STW.AXState Street SPDR S&P/ASX 200 ETF
  • VAF.AXVanguard Australian Fixed Interest Index ETF
  • VAP.AXVanguard Australian Property Securities Index ETF
  • VDHG.AXVanguard Diversified High Growth Index ETF

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  • BEAR.AXBetaShares - Australian Equities Bear Complex ETF
  • BHYB.AXBetaShares - Australian Major Bank Hybrids Index ETF
  • BNDS.AXBetaShares Western Asset Australian Bond Active ETF
  • BNKS.AXBetaShares - Global Banks Currency Hedged ETF
  • CRED.AXBetashares Australian Investment Grade Corporate Bond ETF
  • DRUG.AXBetaShares - Global Healthcare Currency Hedged ETF