ETFs holding HUB24 Limited stocks
Below are funds with HUB24 Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HUB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
97.57 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 110.89 AUD | +0.69% | 0.46 | +50.10% | |
50.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
39.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
18.44 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
17.87 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
16.49 M USD | 0.30% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 148.90 AUD | +0.82% | 0.87 | +54.22% | |
14.95 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5 B USD | 35.89 AUD | +0.76% | 0.56 | +48.63% | |
13.16 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.46 AUD | −0.31% | 0.47 | +51.47% | |
11.43 M USD | 1.63% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.54 AUD | +0.55% | 0.30 | +50.64% | |
9.92 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
9.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
9.17 M USD | 1.96% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 484.41 M USD | 34.90 AUD | +0.72% | 0.12 | +15.33% | |
6.62 M USD | 2.36% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 281.91 M USD | 45.84 AUD | +0.35% | 0.58 | +50.65% | |
6.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
5.72 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
4.21 M USD | 2.62% | NZX Ltd. | Passive | Mid cap | 0.75% | 161.85 M USD | 12.781 NZD | +1.40% | 0.37 | +43.01% | |
4.18 M USD | 0.99% | FMR LLC | Passive | Total market | 0.86% | 558.1 M USD | 16.33 CAD | +0.74% | 1.35 | +117.20% | |
3.97 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.2 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 297.26 M USD | 33.43 USD | +0.39% | 1.28 | +60.15% | |
2.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
2.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.52 M USD | 0.69% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.85 AUD | +1.66% | 1.04 | +107.70% | |
2.5 M USD | 0.71% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.10 AUD | +0.17% | 0.60 | +52.84% | |
2.39 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.40% | 972.78 M USD | 11.580 USD | +0.11% | 0.45 | +82.61% | |
2.31 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.97 AUD | +0.98% | 0.49 | +56.03% | |
2.15 M USD | 1.60% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 133.76 M USD | 22.80 AUD | +1.06% | 0.56 | +31.72% | |
1.63 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.63 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.53 M USD | 0.98% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.92 M USD | 34.35 AUD | +2.38% | 0.27 | +56.61% | |
1.28 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.13 M USD | 0.04% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
1.13 M USD | 0.25% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.15 AUD | +0.75% | 0.07 | — | |
1.12 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.12 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
986.34 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
958.82 K USD | 1.19% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 84.65 M USD | 30.33 AUD | +1.20% | 0.04 | +13.65% | |
943.3 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
943.3 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
943.3 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
832.88 K USD | 0.48% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 175.51 M USD | 13.91 AUD | +0.87% | 0.24 | +44.99% | |
828.99 K USD | 0.05% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
802.78 K USD | 0.06% | FMR LLC | Active | Total market | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
639.73 K USD | 0.21% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.23 M USD | 31.92 AUD | +0.95% | 0.01 | +42.85% | |
556.12 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
513.12 K USD | 0.13% | American Century Cos., Inc. | Passive | Total market | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
505.13 K USD | 0.61% | Empirical Finance LLC | Active | Large cap | 0.95% | 76.45 M USD | 27.27 USD | −1.04% | 0.04 | — | |
479.8 K USD | 0.25% | FMR LLC | Active | Total market | 0.75% | 253.96 M USD | 13.38 CAD | +0.60% | 0.34 | +20.97% | |
450.04 K USD | 0.31% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 4.017 NZD | +0.93% | 1.05 | +38.70% | |
333.95 K USD | 0.96% | NZX Ltd. | Passive | Financials | 0.54% | 35.28 M USD | 12.489 NZD | +1.82% | 0.24 | +78.00% | |
319.84 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
256.92 K USD | 0.33% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.55 M USD | 31.68 USD | −0.07% | 0.50 | +50.68% | |
229.92 K USD | 0.88% | State Street Corp. | Passive | Financials | 0.40% | 25.88 M USD | 30.95 AUD | +1.54% | 0.15 | +77.08% | |
220.01 K USD | 0.32% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
217.89 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
212.86 K USD | 0.03% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 920.44 M USD | 12.17 CAD | +0.33% | 1.10 | +7.84% | |
200.51 K USD | 0.33% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.409 NZD | +1.67% | 0.04 | +11.57% | |
197.37 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
181.41 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.48 AUD | +0.29% | 0.49 | +5.22% | |
176.02 K USD | 0.12% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
82.87 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
82.87 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
72.87 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
71.17 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.26 AUD | +1.00% | 0.16 | +30.93% | |
67.35 K USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 5.53 M USD | 10.392 USD | −1.07% | 0.13 | +58.67% | |
67.35 K USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 727.95 K USD | 7.720 GBP | −1.50% | 0.05 | +29.48% | |
57.46 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
45.22 K USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.85 M USD | 11.41 AUD | +0.88% | 0.61 | +7.21% | |
16.63 K USD | 1.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 1.59 M USD | 50.28 HKD | +3.24% | 0.01 | +55.82% | |
14.43 K USD | 0.18% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.21 M USD | 10.90 CAD | −0.27% | 0.35 | +121.19% | |
12.42 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.02 M USD | 51.86 AUD | +0.89% | 0.19 | — | |
12.16 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 85.32 M USD | 39.81 AUD | +0.66% | 0.04 | +56.77% | |
11.46 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
1.29 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |