ETFs holding Austal Limited stocks
Below are funds with Austal Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASB more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 25.46 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 109.74 AUD | −0.97% | 1.45 | +48.81% |
 SHLDGlobal X Defense Tech ETF | 9.68 M USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.56 B USD | 67.12 USD | −0.21% | 1.05 | +79.24% |
 AVDVAvantis International Small Cap Value ETF | 8.25 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.72 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% |
 A200BetaShares Australia 200 ETF | 4.27 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% |
| IOZiShares Core S&P/ASX 200 ETF | 4.15 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 3.6 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +46.52% |
 SCHCSchwab International Small-Cap Equity ETF | 3.55 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% |
 STWSPDR S&P/ASX 200 ETF | 3.46 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 79.51 AUD | −0.90% | 1.29 | +49.87% |
 DFISDimensional International Small Cap ETF | 2.81 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% |
| DISVDimensional International Small Cap Value ETF | 2.21 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% |
| VPLVanguard FTSE Pacific ETF | 1.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% |
| AVDEAvantis International Equity ETF | 1.63 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.38 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% |
| GWXSPDR S&P International Small Cap ETF | 767.49 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.33% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 680.29 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% |
| GEARBetaShares Geared Australian Equity Fund | 659.62 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 650.31 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 603.43 K USD | 0.69% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.1 M USD | 5.58 AUD | −1.24% | 0.46 | +45.29% |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD | 603.31 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.35% | 910.05 M USD | 6.723 GBP | +0.96% | 0.13 | +41.99% |
| ARMRGlobal X Etfs Icav Accu Shs USD | 575.99 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 353.42 M USD | 23.875 CHF | +1.10% | 0.59 | +58.40% |
 8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD | 443.75 K USD | 0.25% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 172.49 M USD | 10.088 EUR | +2.05% | 1.88 | — |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 439.41 K USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 86.48 M USD | 39.38 AUD | −0.88% | 0.12 | +54.74% |
 WARU.S. Global Technology and Aerospace & Defense ETF | 426.41 K USD | 4.72% | U.S. Global Investors, Inc. | Active | Theme | 0.60% | 9.03 M USD | 25.85 USD | +0.07% | 1.14 | +31.12% |
| IPACiShares Core MSCI Pacific ETF | 402.07 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% |
| DFSIDimensional International Sustainability Core 1 ETF | 214.87 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% |
 WDAFWisdomTree Asia Defense Fund | 164.63 K USD | 1.24% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 10.17 M USD | 31.24 USD | −0.24% | — | — |
| AVDSAvantis International Small Cap Equity ETF | 147.44 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 145.43 K USD | 0.69% | State Street Corp. | Passive | Small cap | 0.50% | 20.76 M USD | 16.87 AUD | −0.53% | 0.52 | +43.55% |
| DTECGlobal X Defence Tech ETF Exchange Traded Fund Units | 138.67 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 63.67 M USD | 18.15 AUD | −0.36% | 1.44 | +66.98% |
| MTUMBetashares Australian Momentum ETF | 121.19 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 85.91 M USD | 29.71 AUD | −2.43% | 0.73 | +15.28% |
 AUSSmart Australian Top 200 ETF | 118.13 K USD | 0.08% | NZX Ltd. | Passive | Large cap | 0.30% | 142.38 M USD | 3.954 NZD | −0.68% | 0.68 | +37.32% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 59.06 K USD | 0.08% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.71 M USD | 40.380 EUR | −0.73% | 0.00 | +22.02% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 47.07 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.14 M USD | 10.41 AUD | −0.48% | 3.10 | +5.36% |
| DXIVDimensional International Vector Equity ETF | 42.48 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% |
| AUSTBetaShares Managed Risk Australian Share Fund | 18.73 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 16.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 11.79 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.92 M USD | 11.48 AUD | −0.09% | 0.82 | +8.20% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.96 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 51.18 AUD | −1.08% | 0.99 | — |