ETFs holding Charter Hall Group stocks
Below are funds with Charter Hall Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CHC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
245.91 M USD | 5.84% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 102.93 AUD | −0.57% | 1.10 | +66.79% | |
121.83 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
104.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.53 USD | −0.52% | 0.41 | +74.34% | |
66.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.08 USD | −0.64% | 0.35 | +79.62% | |
53.33 M USD | 9.97% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 537.91 M USD | 26.11 AUD | −0.95% | 1.59 | +61.09% | |
49.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.92 USD | −0.67% | 0.35 | +78.07% | |
26.49 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 46.89 USD | −0.85% | 0.13 | +34.84% | |
23.28 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.81 USD | −0.49% | 1.31 | +67.74% | |
22.3 M USD | 5.94% | State Street Corp. | Passive | Real estate | 0.16% | 372.41 M USD | 14.22 AUD | −0.91% | 0.11 | +71.53% | |
21.66 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
20.03 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
16.59 M USD | 0.40% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
16.51 M USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.87 B USD | 25.17 USD | −0.33% | 0.37 | +27.08% | |
15.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.50 USD | −0.54% | 0.69 | +74.85% | |
15.43 M USD | 1.82% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 852.88 M USD | 21.81 AUD | −0.50% | 0.70 | +46.98% | |
14.3 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
14.22 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.96 USD | −0.62% | 0.34 | +78.99% | |
10.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.58 USD | −0.51% | 0.22 | +73.41% | |
10.6 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 26.98 USD | −0.28% | 0.46 | +7.71% | |
8.94 M USD | 3.15% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 285.87 M USD | 45.29 AUD | −1.11% | 1.66 | +51.22% | |
8.47 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.63 USD | −0.31% | 0.30 | +65.82% | |
8.2 M USD | 0.38% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.435 USD | −0.38% | 0.04 | +9.26% | |
8.2 M USD | 0.38% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,670.5 GBX | +0.03% | 0.26 | +2.67% | |
8.2 M USD | 0.38% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
7.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.99 USD | −0.66% | 0.29 | +78.15% | |
7.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.20 USD | −0.64% | 0.31 | +77.15% | |
6.86 M USD | 0.76% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906.33 M USD | 23.18 USD | −0.55% | 0.40 | +33.05% | |
6.64 M USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.78 M USD | 4.9425 GBP | −0.52% | 3.72 | +19.37% | |
6.64 M USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.71 M USD | 5.973 USD | −0.76% | 0.65 | +23.48% | |
6.64 M USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,804.0 GBX | −0.14% | 0.47 | −0.93% | |
6.64 M USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.09 M USD | 5.890 EUR | −0.71% | 0.12 | +14.57% | |
5.57 M USD | 3.31% | Toroso Investments Topco LLC | Passive | Real estate | 0.50% | 169.81 M USD | 19.26 USD | −0.52% | 0.64 | +15.05% | |
5.4 M USD | 2.11% | BlackRock, Inc. | Passive | Real estate | 0.59% | 213.95 M USD | 1,711.5 GBX | +0.20% | 0.15 | −7.41% | |
5.4 M USD | 2.11% | BlackRock, Inc. | Passive | Real estate | 0.59% | 42.31 M USD | 4.6575 EUR | −0.32% | 0.01 | −5.26% | |
5.27 M USD | 3.28% | NZX Ltd. | Passive | Mid cap | 0.75% | 163.86 M USD | 12.725 NZD | +0.17% | 5.32 | +39.63% | |
5.06 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
3.87 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
3.87 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
3.72 M USD | 1.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
3.52 M USD | 0.96% | Northern Trust Corp. | Passive | Real estate | 0.45% | 376.26 M USD | 59.94 USD | −0.37% | 2.19 | +31.66% | |
3.5 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
3.49 M USD | 0.74% | FMR LLC | Active | Total market | 0.30% | 476 M USD | 6.747 USD | −0.27% | 0.22 | +48.57% | |
3.15 M USD | 0.87% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
3.02 M USD | 0.38% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.07 USD | −0.93% | 0.15 | +81.38% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.68 CAD | −0.56% | 0.34 | +79.01% | |
2.55 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.01% | 260.82 M USD | 32.65 AUD | −0.52% | 0.40 | +53.73% | |
2.53 M USD | 0.32% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.49 M USD | 16.138 USD | +0.08% | 0.89 | +50.17% | |
2.45 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.12 USD | −0.63% | 0.35 | +77.83% | |
2.41 M USD | 0.54% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
1.98 M USD | 1.25% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 160.59 M USD | 34.00 AUD | −0.79% | 0.15 | +57.58% | |
1.86 M USD | 0.62% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.21 M USD | 31.63 AUD | −0.13% | 0.38 | +44.09% | |
1.82 M USD | 0.28% | American Century Cos., Inc. | Active | Real estate | 0.17% | 659.72 M USD | 43.88 USD | −0.20% | 0.82 | +25.14% | |
1.67 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.15 USD | −0.37% | 0.19 | +64.25% | |
1.55 M USD | 0.22% | SEI Investments Co. | Active | Total market | 0.50% | 710.54 M USD | 30.04 USD | −0.68% | 0.99 | +28.55% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.85 CAD | −0.51% | 0.73 | +65.47% | |
1.39 M USD | 5.71% | NZX Ltd. | Passive | Real estate | 0.54% | 24.15 M USD | 1.649 NZD | −0.18% | 0.52 | +39.97% | |
1.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.43 USD | −0.60% | 0.33 | +72.17% | |
1.34 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.712 USD | −1.22% | 0.83 | — | |
1.34 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +30.28% | |
1.32 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
1.3 M USD | 4.71% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 27.77 M USD | 22.64 AUD | −0.88% | 0.37 | +27.77% | |
1.08 M USD | 0.59% | BlackRock, Inc. | Passive | Real estate | 0.73% | 183.83 M USD | 30.90 CAD | −1.09% | 1.13 | +24.37% | |
948.54 K USD | 1.00% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.66 M USD | 22.57 USD | −1.05% | 0.17 | +28.62% | |
946.59 K USD | 1.17% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 86 M USD | 29.98 AUD | +0.91% | 0.76 | +15.28% | |
917.76 K USD | 0.48% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
884.22 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.33 CAD | −0.79% | 0.49 | +80.19% | |
737.53 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.99 B USD | 238.45 EUR | −0.17% | 1.46 | +46.53% | |
685.17 K USD | 0.19% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.68 USD | −0.64% | 0.09 | +72.90% | |
676.07 K USD | 3.25% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.81 M USD | 8.500 HKD | −1.73% | 0.05 | — | |
576.25 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.11 EUR | −0.35% | 0.61 | +49.73% | |
569.46 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
563.42 K USD | 0.39% | NZX Ltd. | Passive | Large cap | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% | |
517.52 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.07 B USD | 24.27 CAD | −0.65% | 0.63 | +19.71% | |
501.45 K USD | 0.05% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.09 B USD | 30.63 USD | −0.52% | 0.71 | +74.64% | |
406.97 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 360.56 M USD | 65.75 USD | −0.91% | 0.85 | +76.58% | |
391.03 K USD | 0.23% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 175.06 M USD | 117.46 USD | −0.98% | 2.47 | +27.35% | |
372.78 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.26 USD | −0.86% | 0.11 | +75.48% | |
363.14 K USD | 0.46% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.86 M USD | 31.63 USD | −0.15% | 0.21 | +50.68% | |
354.68 K USD | 0.53% | State Street Corp. | Passive | Large cap | 0.05% | 66.84 M USD | 26.96 AUD | +0.41% | 0.55 | +47.94% | |
314.7 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.20% | 886.85 M USD | 139.68 CAD | −0.42% | 0.98 | +79.85% | |
314.58 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 88.10 USD | −0.75% | 0.33 | +80.54% | |
293.35 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 854.14 M USD | 65.54 USD | −0.62% | 9.22 | +78.20% | |
282.82 K USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.14 M USD | 40.280 EUR | −0.19% | 0.03 | +24.02% | |
275.37 K USD | 0.19% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.132 GBP | −0.37% | 2.09 | +4.27% | |
267.8 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.32 | +81.17% | |
245.03 K USD | 0.41% | NZX Ltd. | Passive | Materials | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
241.72 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.22 USD | −1.11% | 0.19 | +82.78% | |
232.33 K USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.43 AUD | +0.19% | 2.93 | +5.03% | |
215.09 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 785.5 M USD | 12.418 EUR | −0.37% | 2.74 | +5.00% | |
215.09 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.98 M USD | 11.962 EUR | −0.38% | 0.36 | +5.00% | |
197.06 K USD | 0.31% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 63.45 M USD | 15.19 CAD | −0.46% | 0.14 | +31.42% | |
194.66 K USD | 0.22% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.11 M USD | 9.278 EUR | −0.13% | 0.00 | −5.95% | |
180.75 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 76.19 USD | −1.19% | 0.31 | +80.75% | |
156.3 K USD | 2.17% | PhillipCapital | Passive | Real estate | 1.13% | 8.06 M USD | 1.185 SGD | −0.84% | 0.52 | +19.79% | |
151.25 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 558.67 M USD | 31.48 CAD | −0.60% | 0.03 | +80.78% | |
139.74 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.805 USD | −0.96% | 5.30 | +13.64% | |
122.61 K USD | 0.06% | New York Life Insurance Co. | Passive | Total market | 0.15% | 219.19 M USD | 33.46 USD | −0.71% | 0.56 | +72.80% | |
115.92 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 538.91 M USD | 53.05 USD | −1.20% | 2.88 | +24.99% | |
109.79 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.44 CAD | −0.56% | 0.02 | +66.43% |