ETFs
Below are funds with Magellan Financial Group 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.97 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.76 B USD | 88.48 USD | −0.97% | 0.55 | +103.84% | |
16.9 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
13.47 M USD | 0.23% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.91 B USD | 36.70 USD | −0.04% | 0.35 | +88.87% | |
9.73 M USD | 1.97% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 513.63 M USD | 35.10 AUD | −1.24% | 0.75 | +18.21% | |
8.64 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
4.89 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.48 USD | −0.89% | 0.23 | +37.88% | |
4.3 M USD | 0.87% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 495.98 M USD | 2,001.0 GBX | −0.15% | 0.75 | +46.28% | |
4.23 M USD | 0.09% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.78 B USD | 78.31 AUD | −0.61% | 0.98 | +50.93% | |
3.37 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
3.05 M USD | 0.87% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 352.36 M USD | 26.925 EUR | +1.18% | 2.17 | +47.24% | |
3.01 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% | |
2.8 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.48 USD | −0.94% | 0.51 | +32.09% | |
2.6 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
2.23 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% | |
2.21 M USD | 1.54% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 141.58 M USD | 23.54 AUD | −0.84% | 0.25 | +33.48% | |
1.68 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.05 USD | −0.34% | 0.40 | +74.37% | |
1.38 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 78.19 USD | −0.32% | 0.35 | +71.82% | |
1.27 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.61 USD | +0.14% | 0.47 | +69.42% | |
900.36 K USD | 0.30% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 301.92 M USD | 32.40 AUD | −0.61% | 0.76 | +38.81% | |
797.39 K USD | 0.50% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158.28 M USD | 12.16 USD | −0.73% | 0.94 | +22.36% | |
774.92 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
608.55 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
600.61 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 423.88 M USD | 41.42 USD | +0.09% | 0.52 | +68.14% | |
552.47 K USD | 0.24% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 229.06 M USD | 16.25 AUD | −0.73% | 0.14 | +48.53% | |
540.89 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.73 M USD | 33.155 EUR | −0.78% | 4.53 | +33.91% | |
540.89 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.9675 GBP | −0.55% | 2.37 | +33.73% | |
485.58 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 789.21 M USD | 40.05 USD | −0.51% | 0.54 | +65.11% | |
468.01 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
424 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
422.72 K USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.49 M USD | 5.85 AUD | −0.68% | 0.60 | +50.32% | |
419.75 K USD | 0.86% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 48.95 M USD | 42.57 USD | +0.49% | 0.07 | +74.50% | |
366.41 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
366.41 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
352 K USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.42 M USD | 89.02 USD | −0.31% | 0.34 | +85.01% | |
346.77 K USD | 0.21% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.85 M USD | 35.20 AUD | −0.82% | 0.87 | +58.38% | |
312.81 K USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.98 M USD | 40.40 AUD | −0.81% | 1.03 | +54.01% | |
280.82 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.75 USD | −0.42% | 0.10 | +71.40% | |
221.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.84 USD | −0.01% | 0.13 | +68.06% | |
187.92 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 850.64 M USD | 41.15 USD | −0.30% | 0.30 | +28.20% | |
172.96 K USD | 0.04% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.30 AUD | −0.89% | 0.89 | — | |
118.48 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 329.11 M USD | 71.52 USD | −0.59% | 0.08 | +31.00% | |
116.25 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.23 M USD | 9.69 AUD | −1.62% | 1.11 | +37.18% | |
101.22 K USD | 0.47% | State Street Corp. | Passive | Small cap | 0.50% | 21.49 M USD | 17.52 AUD | −1.41% | 38.69 | +46.69% | |
82.27 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.05 USD | −0.71% | 0.32 | +31.95% | |
79.46 K USD | 0.07% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 116.45 M USD | 23.60 CAD | −0.67% | 0.71 | +44.14% | |
78.76 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 46.18 M USD | 18.20 AUD | −1.14% | 0.49 | +77.81% | |
77.81 K USD | 0.05% | NZX Ltd. | Passive | Large cap | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% | |
59.63 K USD | 0.16% | NZX Ltd. | Passive | Financials | 0.54% | 36.08 M USD | 12.474 NZD | −1.41% | 0.14 | +76.85% | |
57.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 624.31 M USD | 39.25 CAD | −0.38% | 0.65 | +74.38% | |
56.19 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.9 M USD | 32.04 USD | −0.40% | 0.22 | +51.17% | |
48.03 K USD | 0.17% | State Street Corp. | Passive | Financials | 0.40% | 27.69 M USD | 31.08 AUD | −1.27% | 0.51 | +66.97% | |
42.68 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% | |
39.19 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.5 M USD | 61.47 USD | −0.14% | 0.71 | +30.69% | |
IICPYTweedy, Browne International Insider + Value ETF | 38.38 K USD | 0.69% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 5.52 M USD | 9.99 USD | −0.84% | 1.82 | — |
37.84 K USD | 0.06% | NZX Ltd. | Passive | Materials | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% | |
32.82 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% | |
24.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.74 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
24.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 164.48 M USD | 8.249 USD | −0.44% | 0.36 | +25.66% | |
13.12 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% | |
10.18 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 1.96 M USD | 25.04 AUD | −0.56% | 0.05 | — | |
2.61 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — | |
1.75 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.52 M USD | 50.56 USD | +0.06% | 0.12 | — |