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ASX Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with ASX Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
114.97 M USD0.36%
The Vanguard Group, Inc.
Passive
Total market
0.01%16.18 B USD109.97 AUD+0.16%1.09+28.65%
VXUSVanguard Total International Stock ETF
97.3 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%133.18 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
62.81 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%206.1 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
52.54 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%175.52 B USD97.02 USD+1.42%1.04+59.64%
MVWVanEck Australian Equal Weight ETF
28.86 M USD1.31%
Van Eck Associates Corp.
Passive
Large cap
0.35%2.26 B USD38.20 AUD+1.11%0.72+21.60%
A200BetaShares Australia 200 ETF
26.98 M USD0.42%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%6.42 B USD147.88 AUD+0.17%0.84+41.65%
EFAiShares MSCI EAFE ETF
26.79 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.32%75.7 B USD103.99 USD+1.34%0.90+59.60%
IOZiShares Core S&P/ASX 200 ETF
22.84 M USD0.41%
BlackRock, Inc.
Passive
Large cap
0.05%5.61 B USD35.63 AUD+0.23%1.82+29.68%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.56 M USD1.64%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.35 B USD50.34 USD+2.17%0.47+60.58%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.87 M USD0.35%
JPMorgan Chase & Co.
Passive
Total market
0.19%6.23 B USD62.25 USD+1.42%0.59+32.13%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20.22 M USD3.68%
SAS Rue la Boétie
Passive
Total market
0.22%4.68 M USD4,863.3 GBX+1.75%0.16+10.27%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.22 M USD3.68%
SAS Rue la Boétie
Passive
Total market
0.27%29.54 M USD57,865 GBX+1.62%0.28+3.06%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20.22 M USD3.68%
SAS Rue la Boétie
Passive
Total market
0.52%61.36 M USD9.620 EUR+1.31%0.08+4.64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20.22 M USD3.68%
SAS Rue la Boétie
Passive
Total market
0.52%278.79 M USD659.0 EUR+1.04%0.05+4.64%
ESGDiShares ESG Aware MSCI EAFE ETF
18.5 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.20%11.13 B USD102.98 USD+1.32%1.57+58.27%
STWState Street SPDR S&P ASX 200 ETF
18.47 M USD0.41%
State Street Corp.
Passive
Large cap
0.00%4.41 B USD79.51 AUD+0.15%0.43+28.88%
FAIRBetaShares Australian Sustainability Leaders ETF
17.78 M USD2.15%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%814.66 M USD19.33 AUD+0.16%2.36+20.79%
SCHFSchwab International Equity ETF
16.05 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%58.83 B USD26.35 USD+1.46%0.85+66.58%
VEUVanguard FTSE All-World ex-US Index Fund
14.56 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.33 B USD80.15 USD+1.21%0.98+61.97%
IQLTiShares MSCI Intl Quality Factor ETF
13.39 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%12.24 B USD48.61 USD+1.14%0.38+49.59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.19 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%3.78 B USD238.13 USD+1.70%1.06+31.70%
IXUSiShares Core MSCI Total International Stock ETF
10.06 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%55.58 B USD92.14 USD+1.33%1.94+61.32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.19 M USD0.03%
State Street Corp.
Passive
Total market
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
VPLVanguard FTSE Pacific ETF
8.18 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.86 B USD103.66 USD+1.91%1.10+64.42%
DACEDimensional Australian Core Equity Trust Units
7.81 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
——18.80 AUD+0.27%0.38—
EWAiShares MSCI Australia ETF
7.54 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.50%1.39 B USD28.83 USD+2.13%0.56+29.47%
IDEViShares Core MSCI International Developed Markets ETF
7.37 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
EFGiShares MSCI EAFE Growth ETF
7.35 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.36%9.86 B USD121.54 USD+1.72%0.68+39.45%
FCIVFidelity International Value ETF Trust Units Series L
7.16 M USD0.72%
FMR LLC
Passive
Total market
0.83%1.19 B USD51.58 CAD+0.98%0.69+84.73%
EPPiShares MSCI Pacific ex-Japan ETF
6.9 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.47%1.98 B USD55.08 USD+1.34%0.57+32.88%
VYMIVanguard International High Dividend Yield ETF
6.24 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.3 B USD99.13 USD+1.08%1.08+79.40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.85 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.25%790.31 M USD7,054 GBX+1.62%0.04+15.24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.85 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.10%565.97 M USD12.168 USD−0.73%—+27.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.8 M USD1.09%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%429.34 M USD23.49 AUD+0.56%0.37+38.63%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.67 M USD0.45%
UBS Group AG
Passive
Total market
0.28%919.85 M USD78.35 EUR+0.55%0.65+21.28%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.67 M USD0.45%
UBS Group AG
Passive
Total market
0.28%117.94 M USD11.808 EUR+1.36%0.08+21.27%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.66 M USD0.65%
BNP Paribas SA
Passive
Total market
0.20%418.71 M USD16.3135 EUR+1.04%2.29+22.26%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.36 M USD0.35%
HSBC Holdings Plc
Passive
Total market
0.15%381.16 M USD20.698 USD+1.96%0.51+27.72%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.36 M USD0.35%
HSBC Holdings Plc
Passive
Total market
0.15%893.02 M USD1,244 GBX+1.39%0.16+16.99%
XEFiShares Core MSCI EAFE IMI Index ETF
3.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%13.32 B USD49.62 CAD+0.71%0.96+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.22%93.66 M USD36.65 USD+1.95%0.74+61.58%
DFAIDimensional International Core Equity Market ETF
3.84 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.05 B USD41.50 USD+1.54%0.70+62.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.72 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%96.46 M USD8.416 GBP+0.77%40.30+50.00%
SUWSiShares MSCI World SRI UCITS ETF3.72 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.66 B USD10.975 USD+1.01%0.28+50.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.72 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%128.36 M USD7.294 CHF+1.01%0.21+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.72 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%67.61 M USD8.8258 USD+0.53%0.00+52.98%
2B7KiShares MSCI World SRI UCITS ETF
3.72 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%7.3 B USD12.436 EUR+0.27%0.62+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.72 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%316.72 M USD7.904 EUR+0.75%0.38+43.44%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.53 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.16 B USD27.7825 GBP+1.83%1.11+39.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.53 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.15%600.28 M USD40.315 EUR+0.62%0.73+42.08%
GEARBetaShares Geared Australian Equity Fund
3.41 M USD0.86%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%375.63 M USD36.19 AUD+0.25%0.76+69.22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.26 M USD1.91%
Van Eck Associates Corp.
Passive
Total market
0.52%170.33 M USD37.915 USD+1.11%1.37+51.29%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.18 M USD1.05%
BlackRock, Inc.
Passive
Total market
0.01%307.2 M USD31.93 AUD+0.44%1.13+31.63%
VETHVanguard Ethically Conscious Australian ETF
3.02 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.17%—70.82 AUD+0.18%0.27+31.48%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.01 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%1.14 B USD10.695 USD+1.26%3.26+63.25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.01 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%4.52 B USD9.555 EUR+0.48%0.97+48.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.93 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.35%8.56 B USD51.30 USD+0.69%1.25+63.04%
IAUSiShares MSCI Australia UCITS ETF USD2.93 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.50%538.02 M USD61.68 USD+2.45%0.16+27.09%
ZEABMO MSCI EAFE Index ETF
2.85 M USD0.03%
Bank of Montreal
Passive
Total market
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.75 M USD0.54%
UBS Group AG
Passive
Total market
0.43%4.66 M USD2,734 GBX+1.45%0.04+28.72%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.75 M USD0.54%
UBS Group AG
Passive
Total market
0.40%271.97 M USD51.78 AUD−1.84%0.46+26.09%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.75 M USD0.54%
UBS Group AG
Passive
Total market
0.40%108.98 M USD39.420 AUD−1.35%0.88+26.05%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.75 M USD0.54%
UBS Group AG
Passive
Total market
0.43%41.22 M USD29.080 USD−0.38%7.48+30.86%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.75 M USD0.54%
UBS Group AG
Passive
Total market
0.43%43.65 M USD27.760 CHF+0.89%1.21+13.96%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.75 M USD0.54%
UBS Group AG
Passive
Total market
0.43%37.89 M USD23.240 EUR+1.57%1.01+22.86%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.71 M USD0.04%
UBS Group AG
Passive
Total market
0.22%1.82 B USD37.940 USD+1.34%0.56+56.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.71 M USD0.04%
UBS Group AG
Passive
Total market
0.22%4.47 B USD159.90 EUR+0.16%0.51+41.63%
SFYState Street SPDR S&P/ASX 50 ETF
2.7 M USD0.52%
State Street Corp.
Passive
Large cap
0.20%512.87 M USD76.50 AUD−0.16%0.43+24.80%
RDVRussell Investments High Dividend Australian Shares ETF
2.53 M USD1.15%
Russell Investment Management LLC
Passive
High dividend yield
0.34%225.5 M USD34.06 AUD−0.55%0.33+20.17%
DIVIFranklin International Core Dividend Tilt Index Fund
2.51 M USD0.11%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.26 B USD42.47 USD+1.12%1.19+66.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.46 M USD0.32%
Legal & General Group Plc
Passive
Total market
0.10%787.56 M USD17.647 USD+1.85%0.07+30.45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.41 M USD1.44%
Van Eck Associates Corp.
Passive
Total market
0.35%171.53 M USD32.79 AUD+0.03%0.75+28.89%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.31 M USD0.89%
UBS Group AG
Passive
Total market
0.40%5.07 M USD26.690 GBP+0.32%2.49+46.21%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.31 M USD0.89%
UBS Group AG
Passive
Total market
0.40%4.38 M USD30.320 USD+2.97%44.92+47.72%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.31 M USD0.89%
UBS Group AG
Passive
Total market
0.40%25.31 M USD26.605 EUR−0.39%3.96+39.19%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.31 M USD0.89%
UBS Group AG
Passive
Total market
0.40%43.74 M USD16.910 CHF+0.11%0.61+26.26%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.31 M USD0.89%
UBS Group AG
Passive
Total market
0.50%6.61 M USD17.330 CHF−1.07%1.15+30.28%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.31 M USD0.89%
UBS Group AG
Passive
Total market
0.40%104.53 M USD25.725 USD+0.59%0.30+50.70%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.31 M USD0.89%
UBS Group AG
Passive
Total market
0.50%64.4 M USD21.190 CHF+0.21%0.05+29.45%
FNDCSchwab Fundamental International Small Equity ETF
2.28 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.22 B USD49.29 USD+1.90%0.67+64.40%
BBINJPMorgan BetaBuilders International Equity ETF
2.26 M USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.33 B USD78.83 USD+1.43%0.14+61.59%
RARIRussell Investments Australian Responsible Investment ETF
2.13 M USD0.66%
Russell Investment Management LLC
Passive
High dividend yield
0.45%326.33 M USD30.66 AUD+0.03%0.85+25.84%
IPACiShares Core MSCI Pacific ETF
2.07 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.09%2.33 B USD81.76 USD+2.11%1.45+57.24%
INTFiShares International Equity Factor ETF
2.03 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.16%3.2 B USD41.17 USD+1.55%1.10+70.10%
CQLICIBC Qx International Low Volatility Dividend ETF
1.96 M USD0.44%
Canadian Imperial Bank of Commerce
Active
Total market
0.47%449.89 M USD23.11 CAD0.00%0.97+27.33%
ACWXiShares MSCI ACWI ex U.S. ETF
1.9 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%8.62 B USD72.95 USD+1.25%0.99+60.71%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.77 M USD0.34%
SAS Rue la Boétie
Passive
Total market
0.12%292.94 M USD8,845 GBX+1.37%0.93+16.99%
HVSTBetaShares Australian Dividend Harvester Fund
1.77 M USD0.89%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.65%199.35 M USD13.61 AUD−0.07%0.56+37.55%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.75 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.18%626.1 M USD7.9609 USD+0.93%1.26+76.52%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.71 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%5.27 B USD44.180 USD+1.57%0.54+38.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.71 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%228.34 M USD10.518 EUR+0.75%2.13—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.65 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%8.57 B USD65.155 GBP+0.38%1.21+42.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.65 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%2.05 B USD100.82 USD+0.78%0.19+61.78%
XDWFXtrackers MSCI World Financials UCITS ETF
1.64 M USD0.05%
Deutsche Bank AG
Passive
Financials
0.30%3.01 B USD37.580 EUR+0.21%1.91+60.13%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.59 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%223.39 M USD8.968 EUR+0.81%0.23+4.86%
XZWEXtrackers MSCI World ESG UCITS ETF
1.59 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.30%1.05 B USD83.16 EUR+1.23%0.06+59.40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.59 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%6.5 B USD44.025 EUR+0.67%0.68+52.06%
VSGXVanguard ESG International Stock ETF
1.51 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.94 B USD78.07 USD+1.47%2.08+62.30%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.49 M USD0.22%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%702.4 M USD18.78 AUD−0.05%0.78+54.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.48 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.41 B USD46.65 CAD+0.69%1.20+62.60%
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