ETFs
Below are funds with Charter Hall Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 235.16 M USD | 5.69% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 98.88 AUD | −0.30% | 0.62 | +43.15% | |
| 118.76 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.29 B USD | 107.32 AUD | −0.07% | 0.24 | +32.27% | |
| 100.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.96 B USD | 74.94 USD | +0.44% | 0.57 | +53.18% | |
| 64.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.28 B USD | 61.57 USD | +0.47% | 0.35 | +55.43% | |
| 60.79 M USD | 10.92% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 554.86 M USD | 26.21 AUD | −0.64% | 1.66 | +42.50% | |
| 54.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.24 B USD | 88.84 USD | +0.43% | 0.33 | +53.60% | |
| 27.7 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.31 B USD | 77.47 USD | +0.94% | 0.83 | +46.54% | |
| 25.34 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.82 USD | +0.02% | 0.36 | +24.30% | |
| 24.14 M USD | 6.76% | State Street Corp. | Passive | Real estate | 0.16% | 353.47 M USD | 13.65 AUD | −0.36% | 0.53 | +41.33% | |
| 22.54 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5 B USD | 34.65 AUD | +0.03% | 2.59 | +29.15% | |
| 21.53 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 144.10 AUD | −0.06% | 0.35 | +35.65% | |
| 18.66 M USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.02 B USD | 25.66 USD | +0.43% | 0.23 | +19.21% | |
| 18.01 M USD | 0.45% | State Street Corp. | Passive | Large cap | 0.00% | 4 B USD | 77.66 AUD | −0.01% | 0.68 | +31.74% | |
| 15.33 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.19 B USD | 24.00 USD | +0.42% | 0.31 | +58.17% | |
| 15.07 M USD | 1.80% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 823.33 M USD | 21.05 AUD | +0.29% | 0.82 | +31.32% | |
| 15.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.36 B USD | 72.97 USD | +0.36% | 0.31 | +53.69% | |
| 14.53 M USD | 1.93% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 77.92 AUD | +0.67% | 0.89 | +38.54% | |
| 13.86 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.32 AUD | +0.16% | 0.56 | — | |
| 12.19 M USD | 0.42% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.9 B USD | 27.36 USD | +0.18% | 0.26 | +8.52% | |
| 11.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.81 B USD | 84.26 USD | +0.43% | 0.28 | +53.68% | |
| 10.34 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,711.0 GBX | +0.06% | 0.02 | +9.48% | |
| 10.34 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 694.25 M USD | 27.910 USD | +0.58% | 0.48 | +10.84% | |
| 10.34 M USD | 0.41% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.02 M USD | 22.240 CHF | +0.16% | 1.24 | +4.94% | |
| 10.3 M USD | 3.41% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 299.12 M USD | 46.46 AUD | +0.39% | 0.32 | +37.49% | |
| 8.69 M USD | 4.89% | Toroso Investments Topco LLC | Passive | Real estate | 0.50% | 177.71 M USD | 19.66 USD | +0.05% | 1.26 | +10.92% | |
| 8.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.36 B USD | 90.83 USD | 0.00% | 0.28 | +48.93% | |
| 8.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.97 B USD | 43.86 USD | +0.34% | 0.25 | +57.36% | |
| 7.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 81.77 USD | +0.53% | 0.30 | +54.89% | |
| 7.65 M USD | 0.82% | Deutsche Bank AG | Passive | Real estate | 0.10% | 927.86 M USD | 23.61 USD | −0.17% | 0.64 | +23.28% | |
| 6.94 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.68 M USD | 4.9760 GBP | +0.14% | 0.03 | +18.54% | |
| 6.94 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.59% | 977.53 M USD | 1,824.5 GBX | +0.61% | 0.70 | +7.44% | |
| 6.94 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.59% | 343.39 M USD | 6.042 USD | +0.38% | 0.39 | +18.97% | |
| 6.94 M USD | 0.47% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.12 M USD | 5.974 EUR | +0.29% | 0.02 | +13.43% | |
| 5.92 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.11 B USD | 8.962 USD | +0.71% | 0.39 | +44.62% | |
| 5.6 M USD | 2.28% | BlackRock, Inc. | Passive | Real estate | 0.59% | 218.99 M USD | 1,754.5 GBX | −0.10% | 0.03 | +5.68% | |
| 5.6 M USD | 2.28% | BlackRock, Inc. | Passive | Real estate | 0.59% | 26.98 M USD | 4.8215 EUR | −0.20% | 0.66 | +4.33% | |
| 5.22 M USD | 3.06% | NZX Ltd. | Passive | Mid cap | 0.75% | 171.97 M USD | 12.836 NZD | −0.43% | 0.64 | +39.81% | |
| 3.85 M USD | 0.99% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 400.64 M USD | 24.00 AUD | +0.13% | 0.36 | +37.67% | |
| 3.76 M USD | 0.82% | FMR LLC | Active | Total market | 0.30% | 453.93 M USD | 6.680 USD | +0.41% | 0.00 | +30.85% | |
| 3.71 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.3950 GBP | −0.22% | 0.64 | +25.76% | |
| 3.71 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 464.6 M USD | 33.785 EUR | +0.24% | 0.60 | +23.89% | |
| 3.63 M USD | 1.03% | Northern Trust Corp. | Passive | Real estate | 0.45% | 358.38 M USD | 60.96 USD | +0.26% | 0.04 | +21.89% | |
| 3.56 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.67 AUD | +0.24% | 0.35 | +38.15% | |
| 3.38 M USD | 0.41% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.86 M USD | 53.17 EUR | +0.26% | 0.08 | +7.45% | |
| 3.38 M USD | 0.41% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 383.81 M USD | 65.320 EUR | −0.07% | 0.37 | +7.45% | |
| 3.37 M USD | 0.50% | American Century Cos., Inc. | Active | Real estate | 0.17% | 671.02 M USD | 44.63 USD | +0.36% | 0.35 | +16.22% | |
| 3.2 M USD | 0.61% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.87 AUD | 0.00% | 1.50 | — | |
| 3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.9 M USD | 33.06 USD | +0.12% | 7.04 | +60.49% | |
| 3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.3 B USD | 46.37 CAD | +0.02% | 1.29 | +60.00% | |
| 2.96 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.19 M USD | 34.64 AUD | −0.03% | 5.01 | +51.33% | |
| 2.82 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.01% | 265.94 M USD | 31.65 AUD | +0.19% | 2.39 | +34.27% | |
| 2.59 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 45.23 USD | +0.82% | 0.32 | +57.93% | |
| 2.52 M USD | 0.34% | Legal & General Group Plc | Passive | Total market | 0.10% | 749.18 M USD | 15.958 USD | +0.52% | 0.00 | +30.50% | |
| 2.31 M USD | 1.40% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.53 M USD | 34.04 AUD | +0.18% | 0.72 | +41.42% | |
| 1.86 M USD | 0.61% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 304.76 M USD | 31.06 AUD | −0.26% | 0.13 | +29.10% | |
| 1.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.71 USD | +0.16% | 0.47 | +47.72% | |
| 1.79 M USD | 0.23% | SEI Investments Co. | Active | Total market | 0.50% | 773.92 M USD | 31.63 USD | +0.38% | 0.38 | +33.97% | |
| 1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.36 B USD | 70.75 USD | +0.58% | 0.74 | +51.88% | |
| 1.49 M USD | 1.53% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 98.88 M USD | 29.16 AUD | +0.38% | 0.62 | +10.57% | |
| 1.46 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 27.39 M USD | 12.028 USD | +0.53% | 0.12 | — | |
| 1.46 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.58 B USD | 109.48 EUR | +0.79% | 0.32 | +28.02% | |
| 1.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.3 B USD | 42.67 CAD | +0.07% | 0.79 | +48.64% | |
| 1.34 M USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 570.51 M USD | 17.92 AUD | +0.06% | 0.72 | +41.40% | |
| 1.25 M USD | 5.23% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 23.75 M USD | 22.60 AUD | +0.40% | 1.78 | +18.66% | |
| 1.18 M USD | 4.92% | NZX Ltd. | Passive | Real estate | 0.54% | 23.72 M USD | 1.613 NZD | −1.29% | 0.26 | +33.37% | |
| 1.13 M USD | 0.64% | BlackRock, Inc. | Passive | Real estate | 0.73% | 176.25 M USD | 31.24 CAD | −0.10% | 1.81 | +19.67% | |
| 1 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.69 B USD | 27.59 CAD | +0.40% | 1.43 | +59.80% | |
| 928.96 K USD | 1.09% | BlackRock, Inc. | Passive | Real estate | 0.48% | 85.36 M USD | 23.12 USD | +0.13% | 0.27 | +19.96% | |
| 870.32 K USD | 0.46% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 198.65 M USD | 1,495 JPY | 0.00% | 0.63 | +40.03% | |
| 795.78 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 4.42 B USD | 248.05 EUR | +0.38% | 0.61 | +46.60% | |
| 630.13 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.78 B USD | 75.45 EUR | +0.15% | 0.10 | +46.78% | |
| 622.59 K USD | 0.17% | Invesco Ltd. | Passive | Extended market | 0.47% | 366.69 M USD | 41.80 USD | +0.84% | 0.79 | +54.29% | |
| 612.29 K USD | 3.58% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 17.02 M USD | 8.320 HKD | +1.65% | 0.04 | — | |
| 589.47 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 764 M USD | 30.95 USD | +0.66% | 3.48 | — | |
| 566.01 K USD | 0.05% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.17 B USD | 32.23 USD | +0.20% | 0.24 | +59.48% | |
| 552.67 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.34% | 653.75 M USD | 29.03 USD | +0.16% | 0.05 | +53.38% | |
| 544.24 K USD | 0.37% | NZX Ltd. | Passive | Large cap | 0.30% | 146.52 M USD | 3.875 NZD | −0.18% | 0.79 | +30.56% | |
| 500.14 K USD | 0.59% | State Street Corp. | Passive | Large cap | 0.05% | 85.2 M USD | 26.47 AUD | −0.15% | 0.15 | +29.37% | |
| 467.12 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 369.41 M USD | 68.42 USD | +0.16% | 0.82 | +55.69% | |
| 415.92 K USD | 0.25% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 169.56 M USD | 118.00 USD | −0.15% | 0.23 | +20.31% | |
| 388.93 K USD | 0.52% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 74.23 M USD | 31.23 USD | +0.45% | 0.10 | +26.67% | |
| 363.61 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.20% | 955.35 M USD | 144.42 CAD | −0.09% | 0.30 | +60.76% | |
| 352.36 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.06 B USD | 91.01 USD | +0.39% | 0.26 | +56.84% | |
| 346.41 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 935.75 M USD | 67.77 USD | +0.21% | 0.02 | +55.96% | |
| 345.64 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 982.93 M USD | 25.18 CAD | 0.00% | 1.66 | +23.29% | |
| 338.57 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.53 B USD | 57.85 USD | +0.15% | 1.36 | +18.51% | |
| 311.76 K USD | 0.45% | Deutsche Bank AG | Passive | Large cap | 0.50% | 68.87 M USD | 40.145 EUR | +0.70% | 0.10 | +13.29% | |
| 304.64 K USD | 0.21% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 148.18 M USD | 17.806 GBP | +0.59% | 0.01 | +7.95% | |
| 299.95 K USD | 0.08% | Allianz SE | Passive | Total market | 0.39% | 398.77 M USD | 37.93 USD | +0.36% | 0.26 | +61.61% | |
| 257.33 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.78 M USD | 10.16 AUD | +0.20% | 0.98 | +5.44% | |
| 227.97 K USD | 0.38% | NZX Ltd. | Passive | Materials | 0.50% | 6.79 M USD | 3.390 NZD | +0.98% | 0.86 | +10.84% | |
| 207.25 K USD | 0.34% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 60.97 M USD | 15.14 CAD | −0.39% | 0.93 | +23.23% | |
| 192.16 K USD | 0.75% | African Bank Holdings Ltd. | Passive | Real estate | 0.53% | 2.55 B USD | 4,693 ZAC | −0.40% | 0.14 | +20.39% | |
| 191.39 K USD | 0.21% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.29 M USD | 9.525 EUR | +0.47% | 0.81 | −3.48% | |
| MMMIDMFS Active Mid Cap ETF | 173.86 K USD | 0.18% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 31.95 M USD | 25.04 USD | +0.18% | 0.93 | — |
| 172.96 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 198.2 M USD | 8.343 USD | +0.14% | 0.60 | +26.54% | |
| 172.96 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.12 M USD | 6.748 EUR | −0.15% | 0.25 | +12.95% | |
| 165.85 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 225.87 M USD | 10.998 USD | +0.07% | 45.75 | +65.49% | |
| 156.3 K USD | 2.17% | PhillipCapital | Passive | Real estate | 1.13% | 7.86 M USD | 1.220 SGD | +2.35% | 0.31 | +16.64% | |
| 151.25 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 645.39 M USD | 32.71 CAD | −0.06% | 1.05 | +60.52% |