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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
VXUSVanguard Total International Stock ETF
113.25 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
73.46 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
51.57 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
A200BetaShares Australia 200 ETF
26.98 M USD0.42%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%6.67 B USD149.36 AUD+0.34%0.46+37.10%
EFAiShares MSCI EAFE ETF
26.3 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.21 M USD1.59%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.4 B USD51.10 USD+2.36%0.34+67.71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
21.26 M USD0.34%
JPMorgan Chase & Co.
Passive
Total market
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution19.59 M USD3.54%
SAS Rue la Boétie
Passive
Total market
0.22%6.07 M USD4,804.0 GBX+0.68%0.36+10.95%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned19.59 M USD3.54%
SAS Rue la Boétie
Passive
Total market
0.27%29.41 M USD57,215 GBX+0.34%0.02+5.28%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
19.59 M USD3.54%
SAS Rue la Boétie
Passive
Total market
0.52%62.69 M USD9.526 EUR+0.58%0.03+6.86%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
19.59 M USD3.54%
SAS Rue la Boétie
Passive
Total market
0.52%282.61 M USD654.4 EUR+0.94%0.16+6.86%
FAIRBetaShares Australian Sustainability Leaders ETF
17.78 M USD2.15%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%825.4 M USD18.66 AUD+0.13%0.55+15.43%
VEUVanguard FTSE All World Ex US ETF
17.22 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
15.8 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
IQLTiShares MSCI Intl Quality Factor ETF
13.01 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.29 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.20%3.78 B USD238.72 USD−0.11%0.54+39.04%
IXUSiShares Core MSCI Total International Stock ETF
9.88 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
VPLVanguard FTSE Pacific ETF
9.44 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.26 M USD0.02%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
VYMIVanguard International High Dividend Yield ETF
7.83 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
DACEDimensional Australian Core Equity Trust Units
7.81 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
——18.76 AUD+0.32%1.00—
EWAiShares MSCI Australia Index Fund
7.25 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
EFGiShares MSCI EAFE Growth ETF
7.21 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
FCIVFidelity International Value ETF Trust Units Series L
7.16 M USD0.72%
FMR LLC
Passive
Total market
0.83%1.26 B USD51.60 CAD−0.74%1.09+87.18%
EPPiShares MSCI Pacific Ex-Japan Index Fund
7.03 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.75 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.75 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.67 M USD0.43%
UBS Group AG
Passive
Total market
0.28%125.16 M USD11.742 EUR−1.23%0.15+27.05%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.67 M USD0.43%
UBS Group AG
Passive
Total market
0.28%959.27 M USD78.21 EUR−1.24%0.19+27.04%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.29 M USD0.33%
HSBC Holdings Plc
Passive
Total market
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.29 M USD0.33%
HSBC Holdings Plc
Passive
Total market
0.15%921.87 M USD1,253 GBX+0.20%0.05+22.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
3.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
DFAIDimensional International Core Equity Market ETF
3.79 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.65 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%132.99 M USD8.355 GBP−0.24%0.03+48.96%
SUWSiShares MSCI World SRI UCITS ETF3.65 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.908 USD−0.34%0.03+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.65 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.65 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
2B7KiShares MSCI World SRI UCITS ETF
3.65 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%7.4 B USD12.396 EUR−0.21%0.88+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.65 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%323.58 M USD7.847 EUR−0.38%2.28+42.44%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.53 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.32 B USD28.5500 GBP+0.35%1.01+47.47%
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%658.49 M USD41.655 EUR+0.69%0.36+50.60%
VETHVanguard Ethically Conscious Australian ETF
3.52 M USD0.50%
The Vanguard Group, Inc.
Passive
Total market
0.17%—71.10 AUD−0.20%0.37+38.17%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.23 M USD1.88%
Van Eck Associates Corp.
Passive
Total market
0.52%171.94 M USD37.560 USD+0.01%0.82+49.91%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.16 M USD1.00%
BlackRock, Inc.
Passive
Total market
0.01%314.6 M USD31.81 AUD−0.41%0.13+32.75%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.94 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.544 USD−0.32%1.43+61.89%
IAUSiShares MSCI Australia UCITS ETF USD2.87 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.50%565.37 M USD62.35 USD−0.14%0.48+36.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.87 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
2.85 M USD0.03%
Bank of Montreal
Passive
Total market
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.79 M USD0.52%
UBS Group AG
Passive
Total market
0.43%4.79 M USD2,766 GBX−0.23%0.86+35.83%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.79 M USD0.52%
UBS Group AG
Passive
Total market
0.40%111.11 M USD39.805 AUD−0.19%1.42+32.94%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.79 M USD0.52%
UBS Group AG
Passive
Total market
0.40%288.63 M USD53.27 AUD+0.60%0.11+33.02%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.79 M USD0.52%
UBS Group AG
Passive
Total market
0.43%45.15 M USD28.165 CHF+0.45%0.95+20.18%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.79 M USD0.52%
UBS Group AG
Passive
Total market
0.43%38.98 M USD23.330 EUR−1.02%0.34+29.31%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.79 M USD0.52%
UBS Group AG
Passive
Total market
0.43%42.23 M USD29.370 USD0.00%1.12+33.85%
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%1.85 B USD38.335 USD−0.89%0.53+57.74%
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%4.54 B USD159.16 EUR−0.16%1.16+40.25%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.42 M USD0.30%
Legal & General Group Plc
Passive
Total market
0.10%813.67 M USD17.682 USD+0.05%1.07+38.59%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.29 M USD0.89%
UBS Group AG
Passive
Total market
0.40%105.22 M USD25.645 USD+0.20%0.33+51.03%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.29 M USD0.89%
UBS Group AG
Passive
Total market
0.50%6.62 M USD17.570 CHF+0.03%0.06+30.35%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.29 M USD0.89%
UBS Group AG
Passive
Total market
0.40%5.09 M USD26.690 GBP+0.32%2.49+48.45%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.29 M USD0.89%
UBS Group AG
Passive
Total market
0.50%64.99 M USD21.175 CHF+0.79%0.14+29.13%
FNDCSchwab Fundamental International Small Equity ETF
2.24 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
BBINJPMorgan BetaBuilders International Equity ETF
2.2 M USD0.03%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
IPACiShares Core MSCI Pacific ETF
2.01 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
INTFiShares International Equity Factor ETF
1.99 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
CQLICIBC Qx International Low Volatility Dividend ETF
1.9 M USD0.42%
Canadian Imperial Bank of Commerce
Active
Total market
0.47%453.52 M USD23.53 CAD+0.34%0.95+30.03%
ACWXiShares MSCI ACWI ex U.S. ETF
1.85 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.79 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.75 M USD0.32%
SAS Rue la Boétie
Passive
Total market
0.12%312.39 M USD8,895 GBX+0.05%0.08+22.72%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.72 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.18%622.4 M USD7.7212 USD+0.54%0.18+71.88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.72 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.72 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%236.51 M USD10.550 EUR−0.23%1.21—
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%2.11 B USD101.22 USD0.00%0.20+62.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.65 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%8.82 B USD65.610 GBP−0.06%0.94+43.47%
XDWFXtrackers MSCI World Financials UCITS ETF
1.61 M USD0.05%
Deutsche Bank AG
Passive
Financials
0.30%3 B USD36.425 EUR+0.50%0.41+54.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.55 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%226.88 M USD8.824 EUR−0.18%0.00+3.75%
XZWEXtrackers MSCI World ESG UCITS ETF
1.55 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.30%1.06 B USD81.51 EUR−0.22%0.67+57.40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.55 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%6.58 B USD43.345 EUR−0.10%1.28+49.87%
VSGXVanguard ESG International Stock ETF
1.5 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
IDLVInvesco S&P International Developed Low Volatility ETF
1.36 M USD0.40%
Invesco Ltd.
Passive
Total market
0.25%340.4 M USD36.38 USD+0.22%0.50+49.65%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.25 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%4.66 B USD6,046 GBX−0.43%0.42+44.21%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.09 M USD0.05%
FMR LLC
Active
Total market
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
TPETD International Equity Index ETF
1.09 M USD0.03%
The Toronto-Dominion Bank
Passive
Total market
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1.02 M USD0.07%
BNP Paribas SA
Passive
Total market
0.25%117.06 M USD11.7781 EUR+0.30%0.00−1.99%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1.02 M USD0.07%
BNP Paribas SA
Passive
Total market
0.24%1.05 B USD21.2064 EUR−0.09%0.17+24.11%
E200State Street SPDR S&P/ASX 200 ESG ETF
973.61 K USD0.50%
State Street Corp.
Passive
Large cap
0.05%195.67 M USD27.97 AUD+0.61%0.00+34.36%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
933.76 K USD1.01%
BlackRock, Inc.
Passive
Total market
0.20%94.18 M USD5.728 EUR+0.02%0.07+20.54%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
933.15 K USD0.03%
UBS Group AG
Passive
Total market
0.28%252.45 M USD24.170 USD+0.39%0.26+65.10%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
933.15 K USD0.03%
UBS Group AG
Passive
Total market
0.28%435.63 M USD19.570 GBP−1.47%0.09+61.35%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
933.15 K USD0.03%
UBS Group AG
Passive
Total market
0.28%545.85 M USD17.114 CHF−0.60%1.01+43.23%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
933.15 K USD0.03%
UBS Group AG
Passive
Total market
0.28%33.16 M USD15.536 CHF+0.74%0.04+44.03%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
933.15 K USD0.03%
UBS Group AG
Passive
Total market
0.28%777.06 M USD19.894 EUR−0.36%0.09+54.41%
DVDYVanEck Morningstar Australian MoatIncome ETF
903.83 K USD3.99%
Van Eck Associates Corp.
Passive
Total market
0.35%22.95 M USD21.05 AUD−0.33%0.29+13.61%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP897.8 K USD0.04%
UBS Group AG
Passive
Total market
0.22%2.42 M USD1,829.8 GBX−0.17%0.01+56.23%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
897.8 K USD0.04%
UBS Group AG
Passive
Total market
0.22%338.67 M USD4.9310 CHF−0.59%0.52+37.61%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
897.8 K USD0.04%
UBS Group AG
Passive
Total market
0.20%1.43 B USD25.840 USD+0.53%0.04+56.41%
4UB9UBS MSCI World Socially Responsible UCITS ETF USD
897.8 K USD0.04%
UBS Group AG
Passive
Total market
0.19%355.08 M USD20.185 EUR−0.20%0.02+40.78%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
884.98 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%2.62 B USD6.8775 USD−0.57%0.23—
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
859.24 K USD0.05%
SAS Rue la Boétie
Passive
Total market
—3.99 M USD10.500 EUR−0.30%2.81—
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