InvestSMART

Betashares Nasdaq Next Gen 100 ETF - Managed Fund

Fund Objective
In seeking to achieve the investment objective for the Fund, the Responsible Entity will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. Unless otherwise set out in the Product Supplement, the Fund will generally invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.
Fund Strategy
In seeking to achieve the investment objective for the Fund, the Responsible Entity will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. Unless otherwise set out in the Product Supplement, the Fund will generally invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.34% -2.48% 5.63% 5.92% -% -% -% -%
Growth return -1.49% 2.36% 10.38% 8.22% -% -% -% -%
Income return 0.15% -4.84% -4.75% -2.3% -% -% -% -%
Market index (MSCI USA NR AUD)
Total return -1.68% 1.7% 8.64% 8.92% 22.29% 23.42% 16.74% 15.22%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Nasdaq Next Gen 100 ETF
Australian Equities
99.92%
Cash
0.08%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
61.44%
Cash
2.12%
International Equities
30.40%
Property & Infrastructure
0.50%
Alternatives
5.55%

General Information

Fund Details
Type Description
Betashares Nasdaq Next Gen 100 ETF
BetaShares Capital Ltd
Equity North America
Not Rated
Investment Fund
20 Feb 2024
$12367891 million (as at 4 Feb 2026)
n/a
n/a
Open
Offer information
Type Description
MER 0.48% (as at 9 Feb 2024)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
eBay Inc 2%
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FAQs about the Betashares Nasdaq Next Gen 100 ETF

The objective of the Betashares Nasdaq Next Gen 100 ETF managed fund is In seeking to achieve the investment objective for the Fund, the Responsible Entity will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. Unless otherwise set out in the Product Supplement, the Fund will generally invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

The strategy of the Betashares Nasdaq Next Gen 100 ETF managed fund is In seeking to achieve the investment objective for the Fund, the Responsible Entity will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses. Unless otherwise set out in the Product Supplement, the Fund will generally invest in the securities that comprise the relevant Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

The APIR code of the Betashares Nasdaq Next Gen 100 ETF managed fund is .

Betashares Nasdaq Next Gen 100 ETF’s total return last month was -1.34%. This was made up of a growth return of -1.49% and an income return of 0.15%. These returns were calculated as at 31 Jan 2026.

Betashares Nasdaq Next Gen 100 ETF’s total return for the last three months was -2.48%. This was made up of a growth return of 2.36% and an income return of -4.84%%. These returns were calculated as at 31 Jan 2026.

Betashares Nasdaq Next Gen 100 ETF’s one-year total return is 5.92%. This was made up of a growth return of 8.22% and an income return of -2.3%. These returns were calculated as at 31 Jan 2026.

Betashares Nasdaq Next Gen 100 ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Betashares Nasdaq Next Gen 100 ETF managed fund is :

Australian Equities
99.92%
Cash
0.08%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Betashares Nasdaq Next Gen 100 ETF managed fund is BetaShares Capital Ltd.

The Betashares Nasdaq Next Gen 100 ETF managed fund belongs to the Equity North America sector/asset class.

As at 4 Feb 2026, the size of the Betashares Nasdaq Next Gen 100 ETF managed fund was $12367891 million.

The Betashares Nasdaq Next Gen 100 ETF managed fund has an inception date of 20 Feb 2024.

The current entry price of the Betashares Nasdaq Next Gen 100 ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Betashares Nasdaq Next Gen 100 ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Betashares Nasdaq Next Gen 100 ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.