Netwealth Group Ltd.Netwealth Group Ltd.Netwealth Group Ltd.

Netwealth Group Ltd.

No trades
No trades

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
VASVanguard Australian Shares Index ETF
37.44 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.07%19.21 B USD112.65 AUD−0.10%0.80+36.50%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
21.34 M USD2.02%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.35%1.06 B USD35.48 AUD+0.45%0.59+22.62%
DACEDimensional Australian Core Equity Trust Units
14.09 M USD0.29%
Dimensional Holdings, Inc.
Active
Total market
19.40 AUD+0.31%1.26
A200BetaShares Australia 200 ETF
6.87 M USD0.09%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%7.92 B USD151.61 AUD−0.19%0.41+37.46%
IOZiShares Core S&P/ASX 200 ETF
6.47 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.05%6.83 B USD36.46 AUD−0.05%0.67+32.25%
SCZiShares MSCI EAFE Small-Cap ETF
6.4 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%13.01 B USD87.44 USD−0.05%0.49+64.26%
STWState Street SPDR S&P ASX 200 ETF
4.46 M USD0.09%
State Street Corp.
Passive
Large cap
0.00%4.89 B USD81.33 AUD+0.06%0.35+37.72%
VSOVanguard MSCI Australian Small Companies Index ETF
4.2 M USD0.53%
The Vanguard Group, Inc.
Passive
Small cap
0.30%75.16 AUD+0.49%0.80+38.17%
VIGIVanguard International Dividend Appreciation ETF
3.17 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.12 B USD99.37 USD−0.45%0.95+40.18%
ZPRASSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD
1.9 M USD0.77%
State Street Corp.
Passive
High dividend yield
0.55%250.58 M USD50.63 EUR+0.48%0.07+23.51%
VPLVanguard FTSE Pacific ETF
1.9 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.52 B USD118.06 USD+0.96%3.01+85.56%
AGEDiShares Ageing Population UCITS ETF1.51 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.44%949.12 M USD11.080 USD−0.36%0.25+69.66%
DIHPDimensional International High Profitability ETF
1.44 M USD0.02%
Dimensional Holdings, Inc.
Active
Large cap
0.27%6.51 B USD35.24 USD−0.10%0.50+43.95%
RARIRussell Investments Australian Responsible Investment ETF
1.24 M USD0.40%
Russell Investment Management LLC
Passive
High dividend yield
0.45%303.58 M USD29.34 AUD+0.41%0.29+22.17%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.2 M USD0.27%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%497.01 M USD23.00 AUD0.00%0.40+28.23%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.19 M USD0.06%
WisdomTree, Inc.
Passive
Total market
0.58%2.15 B USD53.14 USD+0.11%0.34+42.27%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.04 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.17%2.05 B USD34.7450 GBP+2.13%0.69+90.69%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.04 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.07 B USD51.52 EUR+1.74%1.52+89.32%
GEARBetaShares Geared Australian Equity Fund
959.82 K USD0.21%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%405.53 M USD37.57 AUD−0.32%0.58+58.20%
ISOiShares S&P/ASX Small Ordinaries Index Fund
919.51 K USD0.90%
BlackRock, Inc.
Passive
Large cap
0.55%104.76 M USD5.16 AUD+1.18%0.10+28.41%
VETHVanguard Ethically Conscious Australian ETF
829.64 K USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.17%69.37 AUD+0.41%0.24+34.30%
IPACiShares Core MSCI Pacific ETF
611.76 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%2.8 B USD87.01 USD+0.01%3.75+69.31%
IDHQInvesco S&P International Developed Quality ETF
470.53 K USD0.04%
Invesco Ltd.
Passive
Total market
0.29%1.04 B USD45.33 USD−0.33%1.18+82.66%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP456.49 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.43%2.8 M USD2,271.8 GBX−0.13%1.53+23.72%
IQDGWisdomTree International Quality Dividend Growth Fund
355.93 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.42%710.23 M USD44.48 USD−0.05%0.77+42.68%
AVDSAvantis International Small Cap Equity ETF
285.95 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.30%350.1 M USD80.97 USD−0.08%0.87+62.40%
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR
266.27 K USD0.15%
African Bank Holdings Ltd.
Passive
Total market
0.55%181.93 M USD2,037 ZAC−0.54%0.48+12.89%
AUSSmart Australian Top 200 ETF
246.7 K USD0.10%
NZX Ltd.
Passive
Large cap
0.30%274.32 M USD4.370 NZD−0.84%0.65+49.84%
DFSIDimensional International Sustainability Core 1 ETF
236.57 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.18 B USD47.45 USD+0.20%0.57+49.22%
FLAUFranklin FTSE Australia ETF
232.68 K USD0.10%
Franklin Templeton, Inc.
Passive
Total market
0.09%226.88 M USD36.08 USD−0.52%0.98+53.55%
IGROiShares International Dividend Growth ETF
213.11 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.15%1.31 B USD93.38 USD−0.46%0.67+66.16%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
177.04 K USD0.88%
State Street Corp.
Passive
Small cap
0.50%19.87 M USD14.86 AUD+1.02%0.02+30.67%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
176.73 K USD0.01%
SAS Rue la Boétie
Passive
Financials
0.25%1.49 B USD20.585 EUR−0.31%1.88+35.01%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
176.73 K USD0.01%
SAS Rue la Boétie
Passive
Financials
0.25%36.92 M USD19.280 EUR−0.41%0.09+35.01%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
157.89 K USD0.28%
BetaShares Holdings Pty Ltd.
Passive
Financials
0.34%56.47 M USD17.96 AUD+0.22%0.02+63.87%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
144.09 K USD0.05%
CI Financial Corp.
Passive
Total market
0.71%135.74 M USD36.62 CAD+0.41%0.43+43.31%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
144.09 K USD0.05%
CI Financial Corp.
Passive
Total market
0.72%88.58 M USD39.69 CAD+0.18%0.16+35.73%
ASFSmart Australian Financials ETF Units
116.99 K USD0.29%
NZX Ltd.
Passive
Financials
0.54%38.8 M USD13.174 NZD+0.26%0.87+83.03%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
97.78 K USD0.03%
Bank of Montreal
Passive
Extended market
316.47 M USD32.35 CAD+0.31%0.33
AYLDGlobal X S&P/ASX 200 Covered Call ETF
80.68 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.60%83.55 M USD10.60 AUD+0.86%0.44+16.41%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc78.53 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%409.18 M USD11.361 USD+1.36%0.00+69.42%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
73.8 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%64.13 M USD8.950 EUR+0.97%0.08+50.83%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
73.24 K USD0.29%
State Street Corp.
Passive
Financials
0.40%25.23 M USD30.33 AUD+0.03%0.01+65.81%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
71.86 K USD0.09%
Deutsche Bank AG
Passive
Large cap
0.50%75.19 M USD45.850 EUR−0.25%0.00+40.12%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
34.67 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%255.16 M USD62.67 CAD+1.29%1.96+84.93%
DIMWisdomTree International MidCap Dividend Fund
28.9 K USD0.02%
WisdomTree, Inc.
Passive
Mid cap
0.58%165.11 M USD90.27 USD+0.00%2.21+73.84%
AUSTBetaShares Managed Risk Australian Share Fund
19.97 K USD0.10%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.49%20.05 M USD17.98 AUD−0.72%2.37+23.84%
ESGGNorthern Trust STOXX Global ESG Select ETF
15.16 K USD0.01%
Northern Trust Corp.
Passive
Total market
0.42%113.64 M USD241.70 USD+0.93%1.64+80.29%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
14.76 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%10.22 M USD52.85 AUD0.00%0.15
AUESmart Australian ESG ETF
7.91 K USD0.12%
NZX Ltd.
Passive
Materials
0.50%6.96 M USD3.759 NZD−0.69%16.20+27.31%
GRPAGlobal X S&P Australia GARP ETF
6.08 K USD0.40%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
1.51 M USD26.76 AUD+0.30%0.22
VDGVanguard Developed Markets ex-US Growth Index ETF
3.82 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.08%32.22 M USD82.32 USD+0.37%0.57
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
2.79 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.26%15.27 M USD19.190 EUR−0.50%0.42