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 |
---|---|---|---|---|---|---|---|---|---|---|---|
240.79 M USD | 5.81% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 104.62 AUD | −0.17% | 0.37 | +67.83% | |
120.58 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.67 B USD | 111.86 AUD | −0.66% | 0.57 | +50.17% | |
102.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108 B USD | 74.25 USD | +0.45% | 0.91 | +74.26% | |
65.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +78.03% | |
53.2 M USD | 9.86% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 538.97 M USD | 26.85 AUD | −0.19% | 0.50 | +62.01% | |
48.39 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
25.93 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 47.73 USD | +0.23% | 1.23 | +38.51% | |
22.41 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
21.85 M USD | 5.76% | State Street Corp. | Passive | Real estate | 0.16% | 364.48 M USD | 14.48 AUD | −0.55% | 1.17 | +68.59% | |
21.46 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.54 B USD | 150.10 AUD | −0.64% | 0.65 | +54.03% | |
19.84 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.1 B USD | 36.09 AUD | −0.63% | 0.30 | +46.18% | |
16.62 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.95 B USD | 25.48 USD | −0.04% | 1.20 | +32.51% | |
16.22 M USD | 0.39% | State Street Corp. | Passive | Large cap | 0.00% | 4.12 B USD | 80.94 AUD | −0.57% | 0.97 | +49.11% | |
15.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.8 B USD | 72.22 USD | +0.39% | 1.66 | +74.96% | |
15.14 M USD | 1.80% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 837.35 M USD | 21.93 AUD | −0.72% | 0.32 | +46.40% | |
14.53 M USD | 1.98% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 79.13 AUD | −0.91% | 0.59 | +53.71% | |
14.47 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.76 AUD | −0.85% | 0.38 | — | |
13.72 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.61 USD | +0.47% | 1.43 | +78.31% | |
10.63 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.78 B USD | 27.28 USD | 0.00% | 1.36 | +8.44% | |
10.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.92 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
8.9 M USD | 3.02% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 292.12 M USD | 46.66 AUD | −1.35% | 0.26 | +50.17% | |
8.63 M USD | 0.36% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.02 M USD | 22.145 CHF | +0.20% | 1.19 | +4.38% | |
8.63 M USD | 0.36% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,692.0 GBX | +0.43% | 0.62 | +12.25% | |
8.63 M USD | 0.36% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 597.39 M USD | 27.760 USD | +0.66% | 0.08 | +10.08% | |
8.31 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.92 B USD | 89.48 USD | +0.52% | 0.65 | +68.92% | |
7.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
6.96 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
6.78 M USD | 0.74% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.04 M USD | 23.58 USD | +0.65% | 1.22 | +36.70% | |
6.56 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,828.0 GBX | +0.10% | 0.37 | +9.56% | |
6.56 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.33 M USD | 6.011 EUR | +0.49% | 0.02 | +20.20% | |
6.56 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.79 M USD | 5.041 GBP | +0.37% | 1.85 | +25.42% | |
6.56 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 391.49 M USD | 6.087 USD | +0.50% | 0.12 | +29.17% | |
5.44 M USD | 3.22% | Toroso Investments Topco LLC | Passive | Real estate | 0.50% | 166.44 M USD | 19.51 USD | +0.36% | 0.77 | +18.89% | |
5.24 M USD | 3.14% | NZX Ltd. | Passive | Mid cap | 0.75% | 169.25 M USD | 12.943 NZD | −1.38% | 0.54 | +44.11% | |
5.22 M USD | 2.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.44 M USD | 4.7000 EUR | +0.30% | 0.39 | +6.38% | |
5.22 M USD | 2.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 210.79 M USD | 1,714.5 GBX | +0.26% | 0.04 | +6.75% | |
4.9 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | −0.12% | 0.47 | +58.32% | |
3.9 M USD | 1.00% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 393.17 M USD | 24.70 AUD | −0.72% | 0.32 | +54.47% | |
3.78 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 485.59 M USD | 33.415 EUR | +1.12% | 1.03 | +34.94% | |
3.78 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 23.0950 GBP | +1.11% | 0.90 | +35.83% | |
3.58 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 74.04 AUD | −0.55% | 0.51 | +57.71% | |
3.41 M USD | 0.94% | Northern Trust Corp. | Passive | Real estate | 0.45% | 367.79 M USD | 60.22 USD | +0.02% | 0.75 | +32.01% | |
3.38 M USD | 0.72% | FMR LLC | Active | Total market | 0.30% | 464.42 M USD | 6.847 USD | +0.34% | 0.00 | +53.14% | |
3.05 M USD | 0.38% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 371.88 M USD | 64.632 EUR | +0.33% | 1.05 | +10.80% | |
3.05 M USD | 0.38% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.95 M USD | 52.67 EUR | +0.29% | 1.21 | +10.80% | |
3.03 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 349.99 M USD | 38.13 AUD | −1.37% | 0.43 | +104.51% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.39 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
2.5 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.01% | 263.94 M USD | 33.56 AUD | −0.71% | 0.24 | +55.88% | |
2.48 M USD | 0.53% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.32 AUD | −0.73% | 0.49 | — | |
2.47 M USD | 0.31% | Legal & General Group Plc | Passive | Total market | 0.10% | 791.15 M USD | 16.290 USD | +0.15% | 0.00 | +54.01% | |
2.35 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.93 B USD | 44.20 USD | +0.06% | 0.88 | +75.59% | |
2.32 M USD | 0.35% | American Century Cos., Inc. | Active | Real estate | 0.17% | 656.48 M USD | 44.48 USD | +0.12% | 1.45 | +30.18% | |
2.1 M USD | 1.28% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.09 M USD | 35.28 AUD | −0.59% | 0.51 | +60.10% | |
1.63 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.88 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% | |
1.61 M USD | 0.53% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 300.34 M USD | 32.47 AUD | −0.40% | 0.07 | +37.45% | |
1.53 M USD | 0.21% | SEI Investments Co. | Active | Total market | 0.50% | 709.17 M USD | 30.37 USD | +0.36% | 0.74 | +28.72% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.01 B USD | 42.31 CAD | +0.47% | 0.81 | +66.79% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.21 B USD | 70.35 USD | +0.56% | 0.71 | +73.16% | |
1.31 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 548.11 M USD | 18.34 AUD | −0.43% | 0.20 | +56.63% | |
1.31 M USD | 1.53% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 88.82 M USD | 30.50 AUD | −0.65% | 0.06 | +15.64% | |
1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.56 EUR | −0.39% | 0.77 | +32.82% | |
1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 27.94 M USD | 11.964 USD | −0.32% | 0.04 | — | |
1.26 M USD | 4.68% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 26.71 M USD | 22.80 AUD | +0.88% | 0.73 | +27.70% | |
1.22 M USD | 5.02% | NZX Ltd. | Passive | Real estate | 0.54% | 24.13 M USD | 1.679 NZD | +0.24% | 0.40 | +43.04% | |
1.07 M USD | 0.57% | BlackRock, Inc. | Passive | Real estate | 0.73% | 185.29 M USD | 31.65 CAD | +0.32% | 0.58 | +32.59% | |
927.25 K USD | 0.99% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.12 M USD | 23.11 USD | +0.87% | 17.43 | +33.94% | |
878.53 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.54 B USD | 27.18 CAD | +0.55% | 1.04 | +80.32% | |
874.29 K USD | 0.46% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 189.75 M USD | 1,437.5 JPY | −0.66% | 0.09 | +41.60% | |
708.28 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 4.12 B USD | 242.60 EUR | −0.08% | 1.02 | +52.11% | |
658.65 K USD | 3.21% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.38 M USD | 8.405 HKD | −0.24% | 1.29 | — | |
566.71 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 74.95 EUR | −0.23% | 0.35 | +54.86% | |
558.13 K USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.47% | 358.1 M USD | 40.92 USD | +0.01% | 0.22 | +72.21% | |
556.71 K USD | 0.39% | NZX Ltd. | Passive | Large cap | 0.30% | 143.53 M USD | 4.060 NZD | −1.07% | 0.22 | +40.57% | |
554.47 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.08 M USD | 30.23 USD | −0.89% | 0.13 | — | |
496.41 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.11 B USD | 31.58 USD | +0.57% | 4.87 | +75.00% | |
420.09 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 356.18 M USD | 66.57 USD | +0.57% | 0.78 | +74.84% | |
406.36 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 931.98 M USD | 41.88 USD | +0.30% | 1.05 | +73.93% | |
395.87 K USD | 0.51% | State Street Corp. | Passive | Large cap | 0.05% | 76.65 M USD | 27.56 AUD | 0.00% | 0.04 | +45.87% | |
374.07 K USD | 0.22% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.58 M USD | 118.58 USD | +0.59% | 0.59 | +29.49% | |
364.68 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.07 B USD | 25.10 CAD | +0.72% | 1.35 | +22.35% | |
354.91 K USD | 0.45% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.66 M USD | 32.17 USD | +0.11% | 2.13 | +52.75% | |
323.54 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.34% | 638.37 M USD | 28.34 USD | +0.97% | 0.37 | +68.51% | |
312.16 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 904.27 M USD | 144.73 CAD | +0.68% | 0.73 | +81.05% | |
307.45 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.83 USD | +0.44% | 1.09 | +78.74% | |
286.7 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 844.67 M USD | 67.12 USD | +0.40% | 0.05 | +76.92% | |
276.54 K USD | 0.39% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.77 M USD | 41.600 EUR | +0.48% | 1.91 | +29.42% | |
272.54 K USD | 0.19% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.43 M USD | 17.276 GBP | −0.52% | 0.48 | +5.33% | |
264.66 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 381.58 M USD | 37.05 USD | +0.47% | 0.52 | +78.35% | |
236.24 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 592.16 M USD | 66.66 USD | +0.93% | 2.89 | +80.30% | |
233.19 K USD | 0.39% | NZX Ltd. | Passive | Materials | 0.50% | 59.84 M USD | 3.454 NZD | −1.54% | 0.02 | +16.86% | |
222.45 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.11 M USD | 10.28 AUD | −0.10% | 0.12 | +6.53% | |
210.21 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 133.14 M USD | 12.216 EUR | −0.31% | 0.67 | +6.99% | |
210.21 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 811.21 M USD | 12.710 EUR | +0.08% | 0.18 | +6.99% | |
194.66 K USD | 0.22% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.15 M USD | 9.469 EUR | +0.58% | 0.26 | −4.37% | |
189.25 K USD | 0.31% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 61.3 M USD | 15.35 CAD | +0.26% | 0.20 | +35.95% | |
172.29 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.5 M USD | 76.79 USD | +0.25% | 0.70 | +79.80% | |
171.43 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.29 M USD | 6.623 EUR | +1.70% | 6.04 | +10.66% | |
171.43 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.56 M USD | 8.286 USD | +0.82% | 0.49 | +24.11% | |
156.3 K USD | 2.17% | PhillipCapital | Passive | Real estate | 1.13% | 7.92 M USD | 1.205 SGD | +2.64% | 1.43 | +32.04% |