ETFs
Below are funds with IPH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 13.75 B USD | 104.78 AUD | −1.58% | 0.38 | +32.43% | |
| 4.99 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.79 AUD | −2.04% | 1.27 | — | |
| 4.15 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.79 B USD | 76.01 AUD | −1.58% | 0.96 | +38.12% | |
| 2.14 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 2.09 M USD | 1.54% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 135.63 M USD | 22.07 AUD | −2.26% | 0.40 | +30.64% | |
| 2.02 M USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.38 B USD | 140.93 AUD | −1.52% | 1.12 | +36.00% | |
| 1.73 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 1.59 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.88 B USD | 33.86 AUD | −1.57% | 0.90 | +27.09% | |
| 1.41 M USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 789.26 M USD | 20.50 AUD | −0.97% | 0.73 | +30.16% | |
| 1.33 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.00% | 3.91 B USD | 75.88 AUD | −1.63% | 0.97 | +29.65% | |
| 1.25 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 74.31 AUD | −2.60% | 1.70 | +36.69% | |
| 1.17 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 4.24 B USD | 240.80 EUR | −0.97% | 1.61 | +43.84% | |
| 528.42 K USD | 0.24% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 221.78 M USD | 15.90 AUD | −1.97% | 0.63 | +34.76% | |
| 391.6 K USD | 0.11% | State Street Corp. | Passive | High dividend yield | 0.20% | 348.86 M USD | 29.12 AUD | −1.39% | 1.29 | +31.56% | |
| 358.88 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.86 M USD | 23.00 AUD | −2.50% | 0.94 | +36.67% | |
| 344.75 K USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.55% | 116.74 M USD | 5.35 AUD | −3.43% | 0.21 | +28.46% | |
| 292.22 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 68.96 AUD | −1.51% | 0.36 | +38.40% | |
| 252.3 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 322.92 M USD | 33.00 AUD | −3.40% | 1.77 | +52.24% | |
| 178.67 K USD | 0.11% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.31 M USD | 33.01 AUD | −1.81% | 0.50 | +41.41% | |
| 174.17 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 546.49 M USD | 17.51 AUD | −1.79% | 1.50 | +42.29% | |
| 156.9 K USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.40% | 59.56 M USD | 11.060 USD | −0.85% | 0.00 | +56.22% | |
| 155.95 K USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.84 M USD | 38.15 AUD | −1.83% | 1.21 | +35.75% | |
| 80.21 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 55.22 M USD | 9.53 AUD | −1.55% | 3.76 | +32.86% | |
| 53.21 K USD | 0.27% | State Street Corp. | Passive | Small cap | 0.50% | 20 M USD | 16.20 AUD | −3.05% | 4.90 | +27.89% | |
| 46.54 K USD | 0.03% | NZX Ltd. | Passive | Large cap | 0.30% | 138.97 M USD | 3.887 NZD | −1.82% | 1.35 | +31.33% | |
| 46.32 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 243.82 M USD | 19.69 USD | +1.59% | 0.44 | +33.00% | |
| 40.04 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 35.86 M USD | 30.56 AUD | −1.20% | 1.04 | — | |
| 27.32 K USD | 0.05% | NZX Ltd. | Passive | Materials | 0.50% | 44.01 M USD | 3.328 NZD | +0.73% | 0.11 | +11.55% | |
| 21.78 K USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.50% | 66.64 M USD | 39.170 EUR | −0.36% | 1.47 | +12.95% | |
| 18.88 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.05 M USD | 9.93 AUD | −1.59% | 0.35 | +4.65% | |
| 7.57 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 20.81 M USD | 17.49 AUD | −0.91% | 0.88 | +21.21% | |
| 6.03 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.13 M USD | 10.61 AUD | −0.66% | 1.71 | +1.14% | |
| 1.82 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.72 M USD | 49.17 AUD | −1.50% | 2.00 | — |