Netwealth Group Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with Netwealth Group Ltd. 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 19.21 B USD | 112.65 AUD | −0.10% | 0.80 | +36.50% | |
| 21.34 M USD | 2.02% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 1.06 B USD | 35.48 AUD | +0.45% | 0.59 | +22.62% | |
| 14.09 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | — | — | 19.40 AUD | +0.31% | 1.26 | — | |
| 6.87 M USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.92 B USD | 151.61 AUD | −0.19% | 0.41 | +37.46% | |
| 6.47 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.83 B USD | 36.46 AUD | −0.05% | 0.67 | +32.25% | |
| 6.4 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.01 B USD | 87.44 USD | −0.05% | 0.49 | +64.26% | |
| 4.46 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.00% | 4.89 B USD | 81.33 AUD | +0.06% | 0.35 | +37.72% | |
| 4.2 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.16 AUD | +0.49% | 0.80 | +38.17% | |
| 3.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.12 B USD | 99.37 USD | −0.45% | 0.95 | +40.18% | |
| 1.9 M USD | 0.77% | State Street Corp. | Passive | High dividend yield | 0.55% | 250.58 M USD | 50.63 EUR | +0.48% | 0.07 | +23.51% | |
| 1.9 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.52 B USD | 118.06 USD | +0.96% | 3.01 | +85.56% | |
| 1.51 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.44% | 949.12 M USD | 11.080 USD | −0.36% | 0.25 | +69.66% | |
| 1.44 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.27% | 6.51 B USD | 35.24 USD | −0.10% | 0.50 | +43.95% | |
| 1.24 M USD | 0.40% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.58 M USD | 29.34 AUD | +0.41% | 0.29 | +22.17% | |
| 1.2 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 497.01 M USD | 23.00 AUD | 0.00% | 0.40 | +28.23% | |
| 1.19 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.15 B USD | 53.14 USD | +0.11% | 0.34 | +42.27% | |
| 1.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 2.05 B USD | 34.7450 GBP | +2.13% | 0.69 | +90.69% | |
| 1.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.07 B USD | 51.52 EUR | +1.74% | 1.52 | +89.32% | |
| 959.82 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 405.53 M USD | 37.57 AUD | −0.32% | 0.58 | +58.20% | |
| 919.51 K USD | 0.90% | BlackRock, Inc. | Passive | Large cap | 0.55% | 104.76 M USD | 5.16 AUD | +1.18% | 0.10 | +28.41% | |
| 829.64 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 69.37 AUD | +0.41% | 0.24 | +34.30% | |
| 611.76 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.8 B USD | 87.01 USD | +0.01% | 3.75 | +69.31% | |
| 470.53 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.29% | 1.04 B USD | 45.33 USD | −0.33% | 1.18 | +82.66% | |
| 456.49 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.8 M USD | 2,271.8 GBX | −0.13% | 1.53 | +23.72% | |
| 355.93 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.42% | 710.23 M USD | 44.48 USD | −0.05% | 0.77 | +42.68% | |
| 285.95 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 350.1 M USD | 80.97 USD | −0.08% | 0.87 | +62.40% | |
| 266.27 K USD | 0.15% | African Bank Holdings Ltd. | Passive | Total market | 0.55% | 181.93 M USD | 2,037 ZAC | −0.54% | 0.48 | +12.89% | |
| 246.7 K USD | 0.10% | NZX Ltd. | Passive | Large cap | 0.30% | 274.32 M USD | 4.370 NZD | −0.84% | 0.65 | +49.84% | |
| 236.57 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.18 B USD | 47.45 USD | +0.20% | 0.57 | +49.22% | |
| 232.68 K USD | 0.10% | Franklin Templeton, Inc. | Passive | Total market | 0.09% | 226.88 M USD | 36.08 USD | −0.52% | 0.98 | +53.55% | |
| 213.11 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.31 B USD | 93.38 USD | −0.46% | 0.67 | +66.16% | |
| 177.04 K USD | 0.88% | State Street Corp. | Passive | Small cap | 0.50% | 19.87 M USD | 14.86 AUD | +1.02% | 0.02 | +30.67% | |
| 176.73 K USD | 0.01% | SAS Rue la Boétie | Passive | Financials | 0.25% | 1.49 B USD | 20.585 EUR | −0.31% | 1.88 | +35.01% | |
| 176.73 K USD | 0.01% | SAS Rue la Boétie | Passive | Financials | 0.25% | 36.92 M USD | 19.280 EUR | −0.41% | 0.09 | +35.01% | |
| 157.89 K USD | 0.28% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 56.47 M USD | 17.96 AUD | +0.22% | 0.02 | +63.87% | |
| 144.09 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.71% | 135.74 M USD | 36.62 CAD | +0.41% | 0.43 | +43.31% | |
| 144.09 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.72% | 88.58 M USD | 39.69 CAD | +0.18% | 0.16 | +35.73% | |
| 116.99 K USD | 0.29% | NZX Ltd. | Passive | Financials | 0.54% | 38.8 M USD | 13.174 NZD | +0.26% | 0.87 | +83.03% | |
| 97.78 K USD | 0.03% | Bank of Montreal | Passive | Extended market | — | 316.47 M USD | 32.35 CAD | +0.31% | 0.33 | — | |
| 80.68 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 83.55 M USD | 10.60 AUD | +0.86% | 0.44 | +16.41% | |
| 78.53 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 409.18 M USD | 11.361 USD | +1.36% | 0.00 | +69.42% | |
| 73.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 64.13 M USD | 8.950 EUR | +0.97% | 0.08 | +50.83% | |
| 73.24 K USD | 0.29% | State Street Corp. | Passive | Financials | 0.40% | 25.23 M USD | 30.33 AUD | +0.03% | 0.01 | +65.81% | |
| 71.86 K USD | 0.09% | Deutsche Bank AG | Passive | Large cap | 0.50% | 75.19 M USD | 45.850 EUR | −0.25% | 0.00 | +40.12% | |
| 34.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 255.16 M USD | 62.67 CAD | +1.29% | 1.96 | +84.93% | |
| 28.9 K USD | 0.02% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 165.11 M USD | 90.27 USD | +0.00% | 2.21 | +73.84% | |
| 19.97 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 20.05 M USD | 17.98 AUD | −0.72% | 2.37 | +23.84% | |
| 15.16 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 113.64 M USD | 241.70 USD | +0.93% | 1.64 | +80.29% | |
| 14.76 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 10.22 M USD | 52.85 AUD | 0.00% | 0.15 | — | |
| 7.91 K USD | 0.12% | NZX Ltd. | Passive | Materials | 0.50% | 6.96 M USD | 3.759 NZD | −0.69% | 16.20 | +27.31% | |
| 6.08 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 1.51 M USD | 26.76 AUD | +0.30% | 0.22 | — | |
| 3.82 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.08% | 32.22 M USD | 82.32 USD | +0.37% | 0.57 | — | |
| 2.79 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.26% | 15.27 M USD | 19.190 EUR | −0.50% | 0.42 | — |