ETFs
Below are funds with ASX Limited stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
128.29 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
109.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.22 USD | −0.05% | 0.52 | +73.92% | |
69.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.70 USD | +0.07% | 0.58 | +77.59% | |
49.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.12 USD | +0.11% | 0.82 | +76.85% | |
27.44 M USD | 1.31% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.08 B USD | 40.17 AUD | −0.47% | 0.87 | +45.02% | |
25.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.55 B USD | 94.49 USD | +0.15% | 0.81 | +76.98% | |
24.13 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
22.21 M USD | 1.66% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.35 B USD | 43.59 USD | −1.47% | 0.57 | +60.31% | |
21.06 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% | |
19.97 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.43 B USD | 56.11 USD | +0.14% | 0.53 | +47.15% | |
19.77 M USD | 3.46% | SAS Rue la Boétie | Passive | Total market | 0.52% | 325.1 M USD | 625.5 EUR | −2.42% | 0.22 | +17.15% | |
19.77 M USD | 3.46% | SAS Rue la Boétie | Passive | Total market | 0.22% | 5.12 M USD | 4,800.5 GBX | −1.01% | 0.50 | +8.90% | |
19.77 M USD | 3.46% | SAS Rue la Boétie | Passive | Total market | 0.27% | 29.32 M USD | 55,350 GBX | −1.19% | 1.82 | +17.92% | |
19.77 M USD | 3.46% | SAS Rue la Boétie | Passive | Total market | 0.52% | 62.63 M USD | 9.456 EUR | −0.52% | 1.74 | +17.15% | |
17.32 M USD | 0.42% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
16.91 M USD | 2.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 840.19 M USD | 21.84 AUD | −1.13% | 0.83 | +44.15% | |
16.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.26 USD | +0.05% | 0.75 | +74.71% | |
15.22 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.63 USD | +0.06% | 0.87 | +78.30% | |
14.14 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.58 B USD | 44.67 USD | −0.07% | 0.67 | +68.38% | |
12.53 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 216.18 USD | −1.20% | 0.91 | +52.32% | |
10.3 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.26 B USD | 94.00 USD | +0.12% | 0.99 | +75.87% | |
9.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.57 B USD | 68.10 USD | +0.07% | 0.91 | +92.89% | |
9.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.48 USD | −0.02% | 0.62 | +74.79% | |
8.9 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.88 USD | +0.44% | 0.54 | +69.42% | |
8.44 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.53 | +78.37% | |
7.9 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.43 B USD | 26.95 USD | −0.09% | 1.23 | +49.94% | |
6.45 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.90 USD | +0.09% | 0.93 | +81.20% | |
6.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.81 USD | +0.02% | 0.69 | +77.01% | |
6.23 M USD | 0.96% | FMR LLC | Passive | Total market | 0.83% | 763.12 M USD | 43.68 CAD | −0.64% | 4.57 | +94.39% | |
6.16 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
6.16 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 51.25 USD | +0.20% | 0.46 | +51.03% | |
5.69 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 73.01 EUR | −0.69% | 5.80 | +27.52% | |
5.69 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.28% | 101.86 M USD | 10.930 EUR | −0.36% | 0.74 | +27.52% | |
4.48 M USD | 0.56% | UBS Group AG | Passive | Total market | 0.40% | 272.99 M USD | 52.55 AUD | −1.35% | 0.02 | +45.90% | |
4.48 M USD | 0.56% | UBS Group AG | Passive | Total market | 0.43% | 44.18 M USD | 28.205 CHF | −0.67% | 0.16 | +32.62% | |
4.48 M USD | 0.56% | UBS Group AG | Passive | Total market | 0.43% | 35.78 M USD | 23.420 EUR | +1.10% | 1.12 | +42.51% | |
4.48 M USD | 0.56% | UBS Group AG | Passive | Total market | 0.40% | 408.52 M USD | 40.145 AUD | −1.00% | 0.71 | +45.84% | |
4.48 M USD | 0.56% | UBS Group AG | Passive | Total market | 0.43% | 39.76 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
4.48 M USD | 0.56% | UBS Group AG | Passive | Total market | 0.43% | 4.6 M USD | 2,729 GBX | −1.23% | 0.39 | +48.98% | |
4.38 M USD | 1.13% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
4.35 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
4.35 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
4.04 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.9675 GBP | −0.55% | 2.37 | +33.73% | |
4.04 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.73 M USD | 33.155 EUR | −0.78% | 4.53 | +33.91% | |
3.96 M USD | 0.34% | HSBC Holdings Plc | Passive | Total market | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
3.96 M USD | 0.34% | HSBC Holdings Plc | Passive | Total market | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
3.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +47.34% | |
3.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
3.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% | |
3.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% | |
3.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% | |
3.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% | |
3.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.62 B USD | 116.16 USD | +0.21% | 3.65 | +61.76% | |
3.28 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.08 USD | −0.20% | 0.68 | +83.85% | |
3.26 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
3.24 M USD | 0.68% | BNP Paribas SA | Passive | Total market | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% | |
3.21 M USD | 0.89% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
3.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.074 USD | −0.97% | 0.00 | +77.95% | |
3.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 9.125 EUR | −1.14% | 0.16 | +50.17% | |
3.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.08 CAD | −0.17% | 0.56 | +80.06% | |
3.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.85 USD | −0.03% | 0.26 | +81.91% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 0.67 | +69.92% | |
2.87 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.33 USD | +0.23% | 0.70 | +70.78% | |
2.79 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.82 B USD | 27.92 CAD | 0.00% | 0.44 | +79.71% | |
2.67 M USD | 0.53% | State Street Corp. | Passive | Large cap | 0.20% | 504.66 M USD | 77.60 AUD | −0.60% | 0.48 | +44.12% | |
2.67 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.01% | 262.92 M USD | 33.01 AUD | −2.34% | 0.42 | +55.88% | |
2.62 M USD | 0.33% | Legal & General Group Plc | Passive | Total market | 0.10% | 799.94 M USD | 16.132 USD | −0.96% | 7.86 | +52.28% | |
2.57 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
2.57 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
2.46 M USD | 1.70% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 143.42 M USD | 35.370 USD | −0.90% | 0.69 | +65.93% | |
2.37 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.50% | 430.57 M USD | 56.36 USD | −1.61% | 0.58 | +50.33% | |
2.34 M USD | 0.95% | UBS Group AG | Passive | Total market | 0.50% | 56.54 M USD | 19.910 CHF | −1.79% | 0.03 | +37.72% | |
2.34 M USD | 0.95% | UBS Group AG | Passive | Total market | 0.50% | 6.65 M USD | 16.478 CHF | −0.23% | 0.28 | +43.38% | |
2.34 M USD | 0.95% | UBS Group AG | Passive | Total market | 0.40% | 4.66 M USD | 27.875 USD | −0.36% | 5.02 | +63.43% | |
2.34 M USD | 0.95% | UBS Group AG | Passive | Total market | 0.40% | 110.64 M USD | 23.405 USD | −0.87% | 0.24 | +63.69% | |
2.24 M USD | 1.13% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 197.05 M USD | 35.08 AUD | −0.40% | 0.16 | +36.99% | |
2.23 M USD | 1.35% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.85 M USD | 35.20 AUD | −0.82% | 0.87 | +58.38% | |
2.22 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.84 B USD | 71.06 USD | +0.10% | 0.71 | +77.98% | |
2.08 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.89 B USD | 37.77 USD | +0.29% | 0.78 | +81.91% | |
2.05 M USD | 1.06% | UBS Group AG | Passive | Total market | 0.40% | 194.1 M USD | 26.700 AUD | −1.62% | 0.45 | +9.75% | |
2.03 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.23 USD | +0.07% | 0.49 | +74.37% | |
1.95 M USD | 0.64% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 301.92 M USD | 32.40 AUD | −0.61% | 0.76 | +38.81% | |
1.87 M USD | 0.45% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 415.5 M USD | 21.95 CAD | +0.32% | 0.08 | +39.06% | |
1.83 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.68 B USD | 36.18 USD | +0.03% | 0.90 | +83.43% | |
1.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +37.35% | |
1.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 87.81 USD | −0.32% | 1.28 | +62.97% | |
1.7 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.00 USD | +0.20% | 0.16 | +68.06% | |
1.64 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.18% | 595.59 M USD | 7.2532 USD | −1.39% | 7.83 | +98.23% | |
1.64 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
1.64 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
1.64 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.07 B USD | 42.28 CAD | −0.07% | 0.50 | +66.81% | |
1.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.91 B USD | 65.91 USD | +0.08% | 0.72 | +74.31% | |
1.54 M USD | 0.06% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
1.48 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 70.27 USD | −0.11% | 0.57 | +72.87% | |
1.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
1.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
1.24 M USD | 0.23% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
1.2 M USD | 0.04% | FMR LLC | Active | Target outcome | 0.44% | 3.63 B USD | 14.43 CAD | −0.28% | 0.47 | +58.82% |