Kelsian Group LimitedKelsian Group LimitedKelsian Group Limited

Kelsian Group Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Kelsian Group 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
10.85 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.01%16.5 B USD110.28 AUD−1.36%0.55+35.27%
VHYVanguard Australian Shares High Yield ETF
4.13 M USD0.08%
The Vanguard Group, Inc.
Passive
High dividend yield
0.25%4.67 B USD82.10 AUD−0.67%0.74+42.16%
DACEDimensional Australian Core Equity Trust Units
4.06 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
18.66 AUD−1.63%0.97
MVSVanEck Small Companies Masters ETF
2.1 M USD1.34%
Van Eck Associates Corp.
Passive
Small cap
0.49%154.08 M USD21.94 AUD−2.88%0.57+38.83%
MQAEMacquarie Core Australian Equity Active ETF
1.38 M USD0.21%
Macquarie Group Ltd.
Passive
Total market
0.03%12.10 AUD−1.47%1.93
FAIRBetaShares Australian Sustainability Leaders ETF
1.23 M USD0.15%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%825.4 M USD18.39 AUD−1.97%8.24+17.46%
VSOVanguard MSCI Australian Small Companies Index ETF
1.13 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.30%74.12 AUD−2.42%0.59+41.13%
DISVDimensional International Small Cap Value ETF
830.18 K USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
DLSWisdomTree International SmallCap Fund
706.72 K USD0.07%
WisdomTree, Inc.
Passive
Small cap
0.58%1.07 B USD88.22 USD−0.53%1.21+62.64%
GWXState Street SPDR S&P International Small Cap ETF
521.17 K USD0.06%
State Street Corp.
Passive
Small cap
0.40%891.82 M USD45.24 USD−0.98%0.47+57.70%
CT2BiShares Smart City Infrastructure UCITS ETF USD
457.48 K USD0.11%
BlackRock, Inc.
Passive
Theme
0.40%40.81 M USD9.4074 USD+0.35%0.01+55.53%
IHDiShares S&P/ASX Dividend Opportunities ETF
416.83 K USD0.16%
BlackRock, Inc.
Passive
High dividend yield
0.23%262.04 M USD17.00 AUD−0.47%0.81+39.44%
ISOiShares S&P/ASX Small Ordinaries Index Fund
377.89 K USD0.27%
BlackRock, Inc.
Passive
Large cap
0.55%137.62 M USD5.50 AUD−2.65%2.16+36.82%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
333.32 K USD0.08%
State Street Corp.
Passive
High dividend yield
0.20%426.34 M USD30.53 AUD−0.52%0.46+36.99%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
297.68 K USD0.06%
WisdomTree, Inc.
Passive
Small cap
0.48%473.96 M USD46.28 USD−0.52%1.23+65.01%
VETHVanguard Ethically Conscious Australian ETF
287.73 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.17%70.97 AUD−1.17%0.35+38.41%
QOZBetaShares FTSE RAFI Australia 200 ETF
243.74 K USD0.04%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
AUMFiShares Edge MSCI Australia Multifactor ETF
165.27 K USD0.16%
BlackRock, Inc.
Passive
Total market
0.30%105.47 M USD39.31 AUD−1.36%1.40+45.15%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF126.97 K USD0.23%
Legal & General Group Plc
Passive
Total market
0.40%53.2 M USD13.038 USD+0.59%0.01+67.87%
ASDSmart Australian Dividend ETF Units
69.06 K USD0.23%
NZX Ltd.
Passive
High dividend yield
0.54%30.28 M USD2.192 NZD−1.66%0.33+45.72%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
58.58 K USD0.28%
State Street Corp.
Passive
Small cap
0.50%21.46 M USD16.40 AUD−3.02%0.00+32.61%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
12.34 K USD0.12%
AJM Ventures LLC
Passive
Small cap
0.80%10.24 M USD69.19 USD+0.11%2.82+88.86%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.49 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%8.8 M USD51.89 AUD−1.14%0.25
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
2.39 K USD0.04%
UBS Group AG
Passive
Total market
0.19%5.49 M USD20.860 USD+2.43%0.08+28.32%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
606 USD0.00%
Legal & General Group Plc
Passive
High dividend yield
0.31%11.638 USD+0.66%0.01
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
606 USD0.00%
Legal & General Group Plc
Passive
High dividend yield
0.31%5.83 M USD9.181 EUR−0.95%0.70