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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
128.64 M USD0.36%
The Vanguard Group, Inc.
Passive
Total market
0.01%17.46 B USD111.04 AUD+0.60%0.64+34.18%
VXUSVanguard Total International Stock ETF
107.25 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%140.82 B USD82.81 USD+1.12%0.51+60.46%
VEAVanguard FTSE Developed Markets ETF
70.22 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%216.8 B USD68.90 USD+1.01%0.37+62.59%
IEFAiShares Core MSCI EAFE ETF
57.41 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%179.18 B USD96.81 USD+0.93%0.50+55.71%
MVWVanEck Australian Equal Weight ETF
35.19 M USD1.56%
Van Eck Associates Corp.
Passive
Large cap
0.35%2.27 B USD38.34 AUD+0.60%0.63+23.69%
EFAiShares MSCI EAFE ETF
28.23 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.32%75.25 B USD103.78 USD+0.94%0.59+54.92%
IOZiShares Core S&P/ASX 200 ETF
25.51 M USD0.42%
BlackRock, Inc.
Passive
Large cap
0.05%6.15 B USD36.02 AUD+0.59%0.68+30.13%
A200BetaShares Australia 200 ETF
25.06 M USD0.40%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%6.89 B USD149.98 AUD+0.64%1.74+35.28%
INFLHorizon Kinetics Inflation Beneficiaries ETF
23.62 M USD1.57%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.5 B USD52.80 USD−0.23%0.58+73.75%
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
23.32 M USD0.36%
JPMorgan Chase & Co.
Passive
Total market
0.19%6.48 B USD63.38 USD+0.24%0.30+42.36%
STWState Street SPDR S&P ASX 200 ETF
19.89 M USD0.43%
State Street Corp.
Passive
Large cap
0.00%4.58 B USD80.62 AUD+0.66%0.52+35.33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned18.64 M USD3.47%
SAS Rue la Boétie
Passive
Total market
0.27%31.21 M USD58,415 GBX+0.34%0.13+12.06%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution18.64 M USD3.47%
SAS Rue la Boétie
Passive
Total market
0.22%7.2 M USD4,908.5 GBX+0.56%0.18+12.73%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
18.64 M USD3.47%
SAS Rue la Boétie
Passive
Total market
0.52%60.01 M USD9.708 EUR+0.58%5.84+11.23%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
18.64 M USD3.47%
SAS Rue la Boétie
Passive
Total market
0.52%276.41 M USD665.8 EUR+0.56%0.87+11.23%
SCHFSchwab International Equity ETF
17.21 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%61.84 B USD26.62 USD+1.12%0.43+60.22%
ESGDiShares ESG Aware MSCI EAFE ETF
17.07 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%11.21 B USD102.31 USD+0.97%0.41+52.43%
VEUVanguard FTSE All World Ex US ETF
16.73 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%62.58 B USD80.71 USD+1.24%0.51+61.21%
FAIRBetaShares Australian Sustainability Leaders ETF
16.34 M USD2.18%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%793.44 M USD18.45 AUD+0.71%0.44+9.63%
IQLTiShares MSCI Intl Quality Factor ETF
14.31 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%12.64 B USD49.35 USD+0.92%0.26+46.16%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.32 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%3.83 B USD245.65 USD+1.18%0.34+41.40%
EFGiShares MSCI EAFE Growth ETF
11.8 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.36%14.85 B USD120.87 USD+1.28%0.20+33.01%
DACEDimensional Australian Core Equity Trust Units
11.28 M USD0.25%
Dimensional Holdings, Inc.
Active
Total market
——18.65 AUD+0.92%1.52—
IXUSiShares Core MSCI Total International Stock ETF
10.42 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%55.09 B USD93.09 USD+1.16%0.19+60.51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10.26 M USD0.03%
State Street Corp.
Passive
Total market
0.03%38.42 B USD49.03 USD+1.03%0.43+60.23%
VPLVanguard FTSE Pacific ETF
8.37 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%7.97 B USD105.92 USD+1.37%0.14+68.91%
EPPiShares MSCI Pacific Ex-Japan Index Fund
8.27 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.47%2.17 B USD56.74 USD+0.22%0.56+42.42%
IDEViShares Core MSCI International Developed Markets ETF
8.11 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%29.06 B USD89.22 USD+0.93%0.44+57.99%
VYMIVanguard International High Dividend Yield ETF
7.95 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.77 B USD99.51 USD+0.49%0.64+77.65%
EWAiShares MSCI Australia Index Fund
7.94 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.50%1.44 B USD30.21 USD+0.20%0.37+42.98%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.92 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.93 B USD29.8275 GBP+1.37%0.65+55.45%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.92 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.15%756.88 M USD43.830 EUR+2.03%0.54+58.04%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)4.87 M USD0.34%
HSBC Holdings Plc
Passive
Total market
0.15%522.4 M USD21.348 USD+1.20%0.00+32.75%
HMXJHSBC ETFs Plc - MSCI Pacific (ex-Japan)4.87 M USD0.34%
HSBC Holdings Plc
Passive
Total market
0.15%910.53 M USD1,294 GBX+0.19%0.78+30.20%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.71 M USD1.11%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%460.37 M USD22.41 AUD+1.86%0.41+22.54%
DFAIDimensional International Core Equity Market ETF
4.6 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.18%15.59 B USD41.50 USD+0.80%0.31+59.90%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.28 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.25%619.3 M USD7,189 GBX+0.12%1.17+26.34%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.28 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.10%577.2 M USD12.160 USD−0.83%—+29.99%
XEFiShares Core MSCI EAFE IMI Index ETF
4.21 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.25%14.54 B USD50.23 CAD+0.83%0.51+57.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.21 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.24%101.14 M USD36.45 USD+1.11%0.22+57.23%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.93 M USD2.28%
Van Eck Associates Corp.
Passive
Total market
0.52%172 M USD36.715 USD+2.44%2.04+44.26%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.92 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%127.77 M USD8.355 GBP+1.64%0.07+48.75%
SUWSiShares MSCI World SRI UCITS ETF3.92 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.68 B USD10.850 USD+1.93%0.25+47.78%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.92 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%129.57 M USD7.224 CHF+1.59%0.33+32.69%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.92 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%66.43 M USD8.6092 USD−0.18%0.03+51.52%
2B7KiShares MSCI World SRI UCITS ETF
3.92 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%7.28 B USD12.424 EUR+1.16%1.04+38.93%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.92 M USD0.04%
BlackRock, Inc.
Passive
Total market
1.00%299.75 M USD7.817 EUR+1.70%0.30+42.08%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.84 M USD0.55%
BNP Paribas SA
Passive
Total market
0.20%423.59 M USD16.8275 EUR+0.27%0.17+32.13%
RDVRussell Investments High Dividend Australian Shares ETF
3.78 M USD1.60%
Russell Investment Management LLC
Passive
High dividend yield
0.34%236.71 M USD34.37 AUD−0.12%0.88+30.21%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.53 M USD1.10%
BlackRock, Inc.
Passive
Total market
0.01%321.44 M USD31.17 AUD+1.00%3.62+24.93%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
3.48 M USD0.43%
UBS Group AG
Passive
Total market
0.28%120.05 M USD11.732 EUR+2.02%1.72+24.23%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
3.48 M USD0.43%
UBS Group AG
Passive
Total market
0.28%726.08 M USD78.22 EUR+1.23%0.21+24.22%
RARIRussell Investments Australian Responsible Investment ETF
3.42 M USD1.08%
Russell Investment Management LLC
Passive
High dividend yield
0.45%319.39 M USD30.54 AUD+0.39%0.16+27.02%
VETHVanguard Ethically Conscious Australian ETF
3.35 M USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.17%—70.02 AUD+0.43%0.65+34.62%
IAUSiShares MSCI Australia UCITS ETF USD3.29 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.50%595.02 M USD64.68 USD+1.06%0.20+40.52%
GEARBetaShares Geared Australian Equity Fund
3.19 M USD0.87%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%410.74 M USD37.40 AUD+1.25%0.74+52.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.06 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.35%8.67 B USD52.04 USD+0.58%0.20+61.54%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.94 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%840.85 M USD10.666 USD+1.95%0.01+61.03%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.94 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%4.35 B USD9.610 EUR+1.17%0.04+50.58%
SFYState Street SPDR S&P/ASX 50 ETF
2.83 M USD0.52%
State Street Corp.
Passive
Large cap
0.20%536.73 M USD79.11 AUD+0.53%1.01+35.72%
FNDCSchwab Fundamental International Small Equity ETF
2.78 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.27 B USD49.55 USD+1.08%0.60+59.66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.66 M USD0.51%
UBS Group AG
Passive
Total market
0.43%4.81 M USD2,854 GBX−0.02%0.73+37.06%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.66 M USD0.51%
UBS Group AG
Passive
Total market
0.40%108.12 M USD40.705 AUD0.00%0.24+33.82%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.66 M USD0.51%
UBS Group AG
Passive
Total market
0.43%42.7 M USD23.870 EUR−0.87%1.13+30.98%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.66 M USD0.51%
UBS Group AG
Passive
Total market
0.43%44.68 M USD30.660 USD−0.24%0.67+39.16%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.66 M USD0.51%
UBS Group AG
Passive
Total market
0.40%293.66 M USD54.35 AUD−0.95%0.31+33.87%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.66 M USD0.51%
UBS Group AG
Passive
Total market
0.43%47.48 M USD28.650 CHF−0.38%0.08+20.89%
DIVIFranklin International Core Dividend Tilt Index ETF
2.66 M USD0.11%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.42 B USD42.54 USD+0.94%0.83+58.82%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.65 M USD1.57%
Van Eck Associates Corp.
Passive
Total market
0.35%170.04 M USD31.13 AUD+0.84%9.40+21.96%
ZEABMO MSCI EAFE Index ETF
2.64 M USD0.03%
Bank of Montreal
Passive
Total market
0.28%8.97 B USD30.24 CAD+0.67%0.45+58.35%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity2.5 M USD0.32%
Legal & General Group Plc
Passive
Total market
0.10%793.65 M USD18.174 USD+1.38%1.10+40.62%
ACWXiShares MSCI ACWI ex U.S. ETF
2.47 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%10.81 B USD73.61 USD+1.14%0.23+59.70%
BBINJPMorgan BetaBuilders International Equity ETF
2.4 M USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.3 B USD78.01 USD+0.85%0.05+56.65%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.27 M USD0.16%
The Hartford Insurance Group, Inc.
Passive
Total market
0.29%1.48 B USD41.17 USD+0.15%0.50+69.55%
IPACiShares Core MSCI Pacific ETF
2.25 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.09%2.49 B USD81.34 USD+1.04%0.34+58.30%
INTFiShares International Equity Factor ETF
2.22 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.16%3.35 B USD41.54 USD+0.85%0.45+68.14%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.2 M USD0.04%
UBS Group AG
Passive
Total market
0.22%1.81 B USD37.550 USD+2.12%0.04+51.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.2 M USD0.04%
UBS Group AG
Passive
Total market
0.22%4.37 B USD158.36 EUR+1.25%0.20+41.87%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.19 M USD0.31%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%776.74 M USD19.48 AUD+0.62%1.96+48.57%
CQLICIBC Qx International Low Volatility Dividend ETF
2.14 M USD0.45%
Canadian Imperial Bank of Commerce
Active
Total market
0.47%480.22 M USD23.74 CAD+0.13%0.00+25.93%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.06 M USD0.86%
UBS Group AG
Passive
Total market
0.50%6.49 M USD17.474 CHF+3.18%2.16+32.44%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.06 M USD0.86%
UBS Group AG
Passive
Total market
0.40%25.71 M USD26.415 EUR+0.59%0.00+40.30%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.06 M USD0.86%
UBS Group AG
Passive
Total market
0.40%3.65 M USD26.805 GBP+4.52%0.03+49.45%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.06 M USD0.86%
UBS Group AG
Passive
Total market
0.40%99.77 M USD25.915 USD+1.49%0.13+51.45%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.06 M USD0.86%
UBS Group AG
Passive
Total market
0.50%67.23 M USD21.160 CHF+1.20%0.64+30.88%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.06 M USD0.86%
UBS Group AG
Passive
Total market
0.40%40.9 M USD17.166 CHF+4.71%0.00+32.47%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%9.17 B USD65.175 GBP+0.39%0.81+46.76%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%2.43 B USD100.64 USD+1.15%10.12+59.12%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.91 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%5.82 B USD44.300 USD+1.79%0.33+39.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.91 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%264.22 M USD10.606 EUR+1.01%0.18—
IDLVInvesco S&P International Developed Low Volatility ETF
1.87 M USD0.50%
Invesco Ltd.
Passive
Total market
0.25%372.89 M USD35.79 USD+0.22%0.14+42.55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.77 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.99 B USD47.60 CAD+1.00%0.51+62.68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.74 M USD0.32%
SAS Rue la Boétie
Passive
Total market
0.12%318.8 M USD9,179 GBX+0.21%0.66+30.29%
VSGXVanguard ESG International Stock ETF
1.63 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.15 B USD77.53 USD+1.36%0.59+58.37%
E200State Street SPDR S&P/ASX 200 ESG ETF
1.54 M USD0.53%
State Street Corp.
Passive
Large cap
0.05%288.21 M USD28.39 AUD+0.53%2.43+37.07%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
1.47 M USD1.18%
BlackRock, Inc.
Passive
Total market
0.20%123.51 M USD5.827 EUR+0.36%0.48+26.39%
XZWEXtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -2C- Hedged EUR
1.37 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.30%1.09 B USD81.42 EUR+2.11%0.18+54.94%
XZWDXtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF -1D- USD
1.37 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%17.6 M USD8.850 EUR+1.60%0.00+2.95%
XZW0Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF Accum-1C- USD
1.37 M USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%5.35 B USD43.535 EUR+1.53%1.76+51.52%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.34 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%4.61 B USD6,113 GBX+0.84%0.74+47.23%
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