ETFs
Below are funds with Capricorn Metals Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GDXVanEck Gold Miners ETF | 147.68 M USD | 0.69% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 21.39 B USD | 72.76 USD | +2.38% | 0.60 | +207.38% |
| GDXJVanEck Junior Gold Miners ETF | 77.39 M USD | 0.98% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 7.93 B USD | 94.93 USD | +2.35% | 0.69 | +226.77% |
 VASVanguard Australian Shares Index ETF | 64.25 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.07 B USD | 110.36 AUD | +0.03% | 1.05 | +44.65% |
| GDXVanEck Gold Miners UCITS ETF Accum A USD | 22.03 M USD | 0.69% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 3.15 B USD | 81.23 USD | +0.02% | 0.77 | +206.10% |
 IEFAiShares Core MSCI EAFE ETF | 21.95 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.96 B USD | 88.30 USD | −0.39% | 1.27 | +71.29% |
| IAUPiShares Gold Producers UCITS ETF USD | 21.7 M USD | 0.56% | BlackRock, Inc. | Passive | Materials | 0.55% | 3.86 B USD | 32.86 USD | +0.12% | 0.40 | +212.82% |
 DACEDimensional Australian Core Equity Trust Units | 17.91 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.67 AUD | +0.38% | 0.23 | — |
 UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD | 14.71 M USD | 2.66% | UBS Group AG | Passive | Materials | 0.40% | 494.14 M USD | 37.430 EUR | −0.82% | 0.22 | +242.59% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 12.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.7 B USD | 142.41 USD | −0.51% | 0.90 | +64.26% |
 AVDVAvantis International Small Cap Value ETF | 11.1 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.45 B USD | 89.79 USD | +0.32% | 2.52 | +98.88% |
| GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD | 10.44 M USD | 0.98% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.06 B USD | 84.55 USD | −0.94% | 0.64 | +227.63% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.43 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.2 B USD | 76.62 USD | −0.13% | 2.56 | +60.89% |
 A200BetaShares Australia 200 ETF | 10.21 M USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.68 B USD | 148.12 AUD | +0.01% | 0.70 | +48.49% |
| IOZiShares Core S&P/ASX 200 ETF | 10.08 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.14 B USD | 35.59 AUD | −0.06% | 1.09 | +39.16% |
| SMLLBetaShares Australian Small Companies Select ETF | 7.78 M USD | 4.10% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 205.28 M USD | 4.58 AUD | +1.33% | 0.16 | +54.14% |
 STWSPDR S&P/ASX 200 ETF | 7.67 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 79.81 AUD | −0.06% | 0.49 | +41.96% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 6.94 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.10 AUD | +0.37% | 0.71 | +44.65% |
 SCHCSchwab International Small-Cap Equity ETF | 6.61 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.97 B USD | 45.37 USD | −0.37% | 0.62 | +70.78% |
| DFISDimensional International Small Cap ETF | 5.53 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.4 B USD | 31.63 USD | −0.16% | 0.32 | +32.15% |
| AVDEAvantis International Equity ETF | 5.3 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.39 B USD | 79.64 USD | −0.25% | 0.94 | +80.07% |
| MVRVanEck Australian Resources ETF | 5.02 M USD | 1.88% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 264.36 M USD | 41.23 AUD | +0.54% | 0.97 | +36.50% |
| VPLVanguard FTSE Pacific ETF | 3.87 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.35 B USD | 91.34 USD | −0.33% | 1.23 | +70.30% |
| IDEViShares Core MSCI International Developed Markets ETF | 3.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.69 B USD | 80.92 USD | −0.36% | 1.89 | +71.04% |
| GDXVanEck Gold Miners ETF | 3.8 M USD | 0.47% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 815.65 M USD | 110.62 AUD | +1.60% | 0.35 | +199.36% |
| DFICDimensional International Core Equity 2 ETF | 3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.1 B USD | 33.02 USD | −0.18% | 0.65 | +30.99% |
| MVSVanEck Small Companies Masters ETF | 2.4 M USD | 1.69% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 141.82 M USD | 23.25 AUD | +0.87% | 1.17 | +42.55% |
 GOEXGlobal X Gold Explorers ETF | 2.34 M USD | 2.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 107.45 M USD | 67.23 USD | +3.15% | 0.35 | +231.35% |
| VETHVanguard Ethically Conscious Australian ETF | 2.28 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.55 AUD | +0.22% | 0.21 | +49.25% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.79 B USD | 8.840 USD | −0.96% | 3.10 | +50.75% |
 MQAEMacquarie Core Australian Equity Active ETF | 1.93 M USD | 0.40% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.16 AUD | 0.00% | 0.51 | — |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.86 M USD | 0.48% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 392.76 M USD | 24.21 AUD | +0.33% | 0.66 | +45.46% |
| QREBetaShares S&P/Asx 200 Resources Sector ETF | 1.82 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.34% | 225.8 M USD | 8.29 AUD | +0.36% | 0.34 | +37.08% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.53 M USD | 32.95 USD | −0.75% | 0.38 | +75.96% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11 B USD | 46.13 CAD | −0.15% | 0.81 | +74.94% |
| GEARBetaShares Geared Australian Equity Fund | 1.61 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 354.13 M USD | 37.00 AUD | +0.14% | 0.88 | +86.83% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.47 M USD | 1.64% | BlackRock, Inc. | Passive | Large cap | 0.55% | 89.42 M USD | 5.76 AUD | +1.23% | 2.17 | +39.63% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 1.14 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.01% | 260.06 M USD | 32.45 AUD | −0.18% | 0.72 | +43.87% |
 CCNRALPS CoreCommodity Natural Resources ETF | 1.04 M USD | 0.27% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 388.26 M USD | 31.74 USD | −0.50% | 0.56 | +36.87% |
| OZRSPDR S&P/ASX 200 Resources ETF | 916.06 K USD | 0.84% | State Street Corp. | Passive | Total market | 0.40% | 107.07 M USD | 14.28 AUD | +0.21% | 1.20 | +31.22% |
| IPACiShares Core MSCI Pacific ETF | 761.48 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.99 B USD | 74.67 USD | −0.24% | 0.20 | +65.03% |
 AUMIThemes Gold Miners ETF | 625.88 K USD | 2.73% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 22.77 M USD | 77.76 USD | +2.15% | 0.58 | +124.36% |
| MTUMBetashares Australian Momentum ETF | 520.99 K USD | 0.61% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 95.91 M USD | 29.87 AUD | +0.10% | 1.57 | +14.50% |
 ASRSmart Australian Resources ETF | 412.5 K USD | 0.96% | NZX Ltd. | Passive | Total market | 0.54% | 45.28 M USD | 7.078 NZD | +0.33% | 0.50 | +25.91% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 343.64 K USD | 1.61% | State Street Corp. | Passive | Small cap | 0.50% | 21.12 M USD | 17.44 AUD | +0.87% | 0.00 | +39.01% |
| AUSSmart Australian Top 200 ETF | 295.22 K USD | 0.20% | NZX Ltd. | Passive | Large cap | 0.30% | 147.06 M USD | 4.038 NZD | +0.42% | 1.52 | +36.04% |
| WSMLiShares MSCI World Small-Cap ETF | 294.04 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 765.47 M USD | 30.30 USD | −0.52% | 1.08 | — |
| AVDSAvantis International Small Cap Equity ETF | 244.69 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.67 M USD | 67.35 USD | −0.20% | 0.68 | +31.32% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 139.41 K USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.35 M USD | 41.555 EUR | −0.12% | 0.12 | +24.81% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 118.5 K USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.31 M USD | 35.80 AUD | −0.56% | 0.01 | +39.51% |
| AUESmart Australian ESG ETF | 115.28 K USD | 0.19% | NZX Ltd. | Passive | Materials | 0.50% | 60.29 M USD | 3.510 NZD | +1.27% | 2.44 | +14.45% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 113.47 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.65 M USD | 10.24 AUD | −0.10% | 0.93 | +6.32% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 79.84 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.82 M USD | 6.832 EUR | +0.16% | 0.00 | +14.48% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 79.84 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 172.93 M USD | 8.429 USD | −0.67% | 0.08 | +28.34% |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 69.75 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.1 B USD | 34.720 USD | −0.52% | 1.82 | +18.54% |
 TURFT. Rowe Price Natural Resource ETF | 49.14 K USD | 0.36% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 13.69 M USD | 27.31 USD | −0.56% | 0.44 | — |
| AUSTBetaShares Managed Risk Australian Share Fund | 45.41 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.11 M USD | 18.31 AUD | +0.41% | 3.30 | +29.19% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 36.68 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 112.49 M USD | 48.42 CAD | +0.08% | 0.16 | +60.81% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 13.26 K USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 56.03 USD | −0.53% | 4.10 | +70.18% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 7.31 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.13 M USD | 51.77 AUD | +0.12% | 0.75 | — |