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Funds holding the stock

Sorted by market value, the list below shows funds with Computershare 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
213.84 M USD0.67%
The Vanguard Group, Inc.
Passive
Total market
0.01%16.39 B USD111.80 AUD+0.22%1.98+32.79%
VXUSVanguard Total International Stock ETF
174.86 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%138.01 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
112.71 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.6 B USD69.05 USD+0.74%0.80+67.35%
IEFAiShares Core MSCI EAFE ETF
79.59 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
A200BetaShares Australia 200 ETF
41.16 M USD0.64%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%6.57 B USD150.60 AUD+0.40%0.69+36.88%
EFAiShares MSCI EAFE ETF
39.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
IOZiShares Core S&P/ASX 200 ETF
37.06 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.05%5.74 B USD36.25 AUD+0.30%1.39+32.08%
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
36.57 M USD0.58%
JPMorgan Chase & Co.
Passive
Total market
0.19%6.29 B USD63.05 USD+1.68%0.93+35.60%
DACEDimensional Australian Core Equity Trust Units
30.58 M USD0.72%
Dimensional Holdings, Inc.
Active
Total market
——18.97 AUD−0.37%1.20—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29.4 M USD10.55%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.48%296.19 M USD21.12 AUD−6.42%1.44+39.20%
FAIRBetaShares Australian Sustainability Leaders ETF
28.82 M USD3.49%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%830.66 M USD18.76 AUD−2.44%0.80+21.15%
STWState Street SPDR S&P ASX 200 ETF
28.61 M USD0.62%
State Street Corp.
Passive
Large cap
0.00%4.51 B USD80.93 AUD+0.32%0.61+32.92%
MVWVanEck Australian Equal Weight ETF
27.87 M USD1.23%
Van Eck Associates Corp.
Passive
Large cap
0.35%2.27 B USD38.16 AUD−0.78%0.78+26.14%
VEUVanguard FTSE All World Ex US ETF
26.18 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
SCHFSchwab International Equity ETF
26.15 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%60.61 B USD26.62 USD+0.76%1.01+67.27%
VIGIVanguard International Dividend Appreciation ETF
23.15 M USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.31 B USD96.23 USD+0.09%0.58+38.92%
IQLTiShares MSCI Intl Quality Factor ETF
20.47 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%12.62 B USD48.96 USD+0.62%0.38+51.11%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.02 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.20%3.69 B USD240.69 USD+1.22%0.76+35.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.57 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
SWDAiShares Core MSCI World UCITS ETF18.57 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.57 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.57 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
IXUSiShares Core MSCI Total International Stock ETF
16.03 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
VPLVanguard FTSE Pacific ETF
14.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14.42 M USD0.04%
State Street Corp.
Passive
Total market
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
IDEViShares Core MSCI International Developed Markets ETF
12 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
EWAiShares MSCI Australia Index Fund
11.4 M USD0.79%
BlackRock, Inc.
Passive
Total market
0.50%1.4 B USD29.30 USD+2.30%0.68+33.79%
VYMIVanguard International High Dividend Yield ETF
11.26 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.94 B USD100.08 USD+0.82%1.03+79.58%
EPPiShares MSCI Pacific Ex-Japan Index Fund
11.18 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.47%2.08 B USD55.84 USD+1.71%0.66+36.56%
EFGiShares MSCI EAFE Growth ETF
10.97 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.36%10.03 B USD122.74 USD+0.59%0.61+42.14%
DIHPDimensional International High Profitability ETF
9.66 M USD0.17%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.57 B USD34.61 USD+0.73%1.68+38.71%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7.64 M USD1.77%
State Street Corp.
Passive
High dividend yield
0.20%420.05 M USD30.69 AUD+1.15%0.96+32.61%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.53 M USD0.55%
Deutsche Bank AG
Passive
Total market
0.25%801.44 M USD7,146 GBX+1.79%0.33+18.94%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.53 M USD0.55%
Deutsche Bank AG
Passive
Total market
0.10%575.47 M USD12.338 USD−0.13%—+30.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.32 M USD1.66%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%444.61 M USD23.34 AUD−1.85%0.91+36.61%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.04 M USD0.67%
UBS Group AG
Passive
Total market
0.28%121.94 M USD12.060 EUR+0.53%0.33+25.68%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.04 M USD0.67%
UBS Group AG
Passive
Total market
0.28%939.6 M USD80.46 EUR+0.79%0.86+24.90%
DFAIDimensional International Core Equity Market ETF
6.89 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.79 M USD0.53%
HSBC Holdings Plc
Passive
Total market
0.15%901.01 M USD1,260 GBX+1.53%0.27+20.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.79 M USD0.53%
HSBC Holdings Plc
Passive
Total market
0.15%391.78 M USD20.903 USD+1.36%0.19+30.46%
XEFiShares Core MSCI EAFE IMI Index ETF
6.75 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.75 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.22%96.4 M USD36.96 USD+0.38%0.61+66.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.36 M USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.23 B USD28.2250 GBP+2.29%1.47+44.05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.36 M USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.15%626.36 M USD40.900 EUR+2.14%0.55+46.05%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.15 M USD1.17%
FMR LLC
Active
Total market
0.30%519.84 M USD7.414 USD+1.22%0.02+34.25%
GEARBetaShares Geared Australian Equity Fund
5.45 M USD1.38%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%389.74 M USD37.52 AUD+0.43%1.00+57.58%
VETHVanguard Ethically Conscious Australian ETF
5.4 M USD0.80%
The Vanguard Group, Inc.
Passive
Total market
0.17%—71.81 AUD+0.07%0.21+35.53%
AVDEAvantis International Equity ETF
5.35 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%14.18 B USD91.26 USD+0.63%0.89+73.86%
IDMOInvesco S&P International Developed Momentum ETF
5.1 M USD0.16%
Invesco Ltd.
Passive
Total market
0.25%3.12 B USD59.18 USD0.00%0.85+98.72%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
5 M USD1.59%
BlackRock, Inc.
Passive
Total market
0.01%316.69 M USD32.00 AUD−0.47%0.06+31.19%
DFICDimensional International Core Equity 2 ETF
4.96 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.93 M USD1.67%
State Street Corp.
Passive
High dividend yield
0.55%290.63 M USD48.460 EUR+0.23%0.67+30.19%
FCIQFidelity International High Quality ETF Trust Units Series L
4.89 M USD0.53%
FMR LLC
Passive
Total market
0.62%1.08 B USD46.21 CAD+0.35%0.88+47.19%
ZEABMO MSCI EAFE Index ETF
4.58 M USD0.05%
Bank of Montreal
Passive
Total market
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
IAUSiShares MSCI Australia UCITS ETF USD4.56 M USD0.83%
BlackRock, Inc.
Passive
Total market
0.50%548.13 M USD62.62 USD+2.01%2.61+31.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.5 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.35%8.68 B USD51.67 USD+0.62%0.63+66.00%
SFYState Street SPDR S&P/ASX 50 ETF
4.2 M USD0.79%
State Street Corp.
Passive
Large cap
0.20%523.3 M USD78.46 AUD+0.98%1.86+30.10%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.09 M USD0.82%
UBS Group AG
Passive
Total market
0.43%4.67 M USD2,765 GBX+1.58%0.22+31.71%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.09 M USD0.82%
UBS Group AG
Passive
Total market
0.43%44.03 M USD28.100 CHF+2.09%0.72+16.60%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.09 M USD0.82%
UBS Group AG
Passive
Total market
0.43%41.18 M USD29.370 USD+1.00%1.69+33.85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.09 M USD0.82%
UBS Group AG
Passive
Total market
0.40%274.15 M USD53.21 AUD+1.64%2.56+29.01%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.09 M USD0.82%
UBS Group AG
Passive
Total market
0.40%108.06 M USD39.880 AUD+2.10%1.82+28.93%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.09 M USD0.82%
UBS Group AG
Passive
Total market
0.43%38.1 M USD23.195 EUR−0.19%0.26+26.09%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.05 M USD0.57%
BNP Paribas SA
Passive
Total market
0.20%418.47 M USD16.5300 EUR+1.59%0.57+21.57%
IMTMiShares MSCI Intl Momentum Factor ETF
4 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%3.83 B USD52.57 USD+0.57%0.60+78.99%
BBINJPMorgan BetaBuilders International Equity ETF
3.78 M USD0.06%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.42 B USD79.53 USD+0.72%0.32+63.98%
FNDFSchwab Fundamental International Equity ETF
3.78 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.89 B USD51.43 USD+1.32%1.04+81.41%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.74 M USD2.17%
Van Eck Associates Corp.
Passive
Total market
0.35%172.61 M USD32.48 AUD−1.28%4.81+33.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.66 M USD0.45%
Legal & General Group Plc
Passive
Total market
0.10%798.1 M USD17.806 USD+1.20%0.01+36.78%
SWLHSPDR MSCI World UCITS ETF3.65 M USD0.02%
State Street Corp.
Passive
Total market
0.17%308.06 M USD15.074 GBP−0.20%8.82+22.28%
SPPWSPDR MSCI World UCITS ETF
3.65 M USD0.02%
State Street Corp.
Passive
Total market
0.12%16.85 B USD41.457 EUR−0.06%0.45+54.65%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.65 M USD0.02%
State Street Corp.
Passive
Total market
0.17%814.24 M USD14.9655 EUR−0.18%0.28+19.50%
NUDMNuveen ESG International Developed Markets Equity ETF
3.64 M USD0.53%
TIAA Board of Governors
Passive
Total market
0.28%678.08 M USD39.52 USD+0.46%0.32+59.29%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.63 M USD0.66%
SAS Rue la Boétie
Passive
Total market
0.22%4.73 M USD4,882.0 GBX+1.29%7.10+12.02%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.63 M USD0.66%
SAS Rue la Boétie
Passive
Total market
0.27%30.08 M USD58,195 GBX+0.57%0.21+6.33%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.63 M USD0.66%
SAS Rue la Boétie
Passive
Total market
0.52%62.27 M USD9.696 EUR+1.54%0.08+6.80%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.63 M USD0.66%
SAS Rue la Boétie
Passive
Total market
0.52%282.27 M USD666.1 EUR+1.26%0.23+6.80%
XDWGXtrackers MSCI World UCITS ETF3.48 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.48 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.48 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
XDWLXtrackers MSCI World UCITS ETF
3.48 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XDWDXtrackers MSCI World UCITS ETF
3.48 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.22 M USD0.23%
The Hartford Insurance Group, Inc.
Passive
Total market
0.29%1.41 B USD40.54 USD+0.79%0.78+72.94%
IPACiShares Core MSCI Pacific ETF
3.13 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.09%2.44 B USD83.73 USD+1.18%1.64+63.50%
MQAEMacquarie Core Australian Equity Active ETF
3.12 M USD0.49%
Macquarie Group Ltd.
Passive
Total market
0.03%—12.28 AUD+0.24%1.05—
ACWXiShares MSCI ACWI ex U.S. ETF
3.02 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%8.94 B USD73.76 USD+0.82%1.22+63.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.94 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.15 B USD36.46 USD+0.89%0.81+71.48%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.82 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%8.74 B USD65.845 GBP+0.67%1.32+44.29%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.82 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%2.09 B USD101.82 USD+0.59%1.08+61.95%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.77 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.12%299.1 M USD8,959 GBX+1.60%0.01+20.29%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.69 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.57 B USD47.14 CAD+0.92%0.98+68.70%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.69 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.15%5.43 B USD44.550 USD+0.11%0.77+42.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.69 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.15%233.41 M USD10.636 EUR+0.36%0.34—
HVSTBetaShares Australian Dividend Harvester Fund
2.67 M USD1.35%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.65%202.87 M USD13.79 AUD−0.07%0.77+29.13%
RARIRussell Investments Australian Responsible Investment ETF
2.55 M USD0.77%
Russell Investment Management LLC
Passive
High dividend yield
0.45%328.84 M USD31.16 AUD+0.52%0.68+28.28%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.54 M USD0.03%
Deutsche Bank AG
Passive
Theme
0.25%6.69 B USD43.795 EUR−0.69%0.48+53.77%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.54 M USD0.03%
Deutsche Bank AG
Passive
Theme
0.25%229.92 M USD8.928 EUR−0.61%1.42+5.26%
XZWEXtrackers MSCI World ESG UCITS ETF
2.54 M USD0.03%
Deutsche Bank AG
Passive
Theme
0.30%1.08 B USD82.52 EUR−0.91%0.21+62.33%
VSGXVanguard ESG International Stock ETF
2.42 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.16 B USD78.69 USD+0.67%1.43+62.77%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2.32 M USD0.32%
Power Corp. of Canada
Passive
Total market
0.37%721.33 M USD35.39 CAD+0.85%0.05+43.42%
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