Rural Funds Group
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Funds holding the stock
Sorted by market value, the list below shows funds with Rural Funds Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VAPVanguard Australian Property Securities Index ETF | 17.54 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 96.56 AUD | +2.89% | 0.54 | +32.73% |
| VASVanguard Australian Shares Index ETF | 8.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.98 B USD | 109.84 AUD | +2.02% | 0.87 | +31.82% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 1.84 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.61 B USD | 48.97 USD | +1.12% | 0.53 | +28.00% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 544.07 K USD | 0.05% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.02 B USD | 24.69 USD | +0.45% | 2.07 | +23.31% |
 GWXState Street SPDR S&P International Small Cap ETF | 490 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 853.5 M USD | 44.15 USD | +1.99% | 0.92 | +49.75% |
 ISOiShares S&P/ASX Small Ordinaries Index Fund | 330.54 K USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.55% | 132.51 M USD | 5.63 AUD | +3.30% | 3.17 | +28.35% |
| VETHVanguard Ethically Conscious Australian ETF | 279.06 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.73 AUD | +1.98% | 0.71 | +34.51% |
 QOZBetaShares FTSE RAFI Australia 200 ETF | 251.55 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 705.25 M USD | 18.79 AUD | +2.12% | 0.90 | +42.70% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 74.63 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 216.9 M USD | 1,561 JPY | +1.17% | 0.21 | +41.44% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 50.86 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.50% | 20.85 M USD | 16.75 AUD | +3.33% | 3.84 | +24.44% |
 AVREAvantis Real Estate ETF | 28.11 K USD | 0.00% | American Century Cos., Inc. | Active | Real estate | 0.17% | 712.45 M USD | 45.46 USD | +1.44% | 0.43 | +14.64% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 2.53 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.62 M USD | 51.48 AUD | +2.00% | 0.52 | — |