Smartgroup Corporation LtdSmartgroup Corporation LtdSmartgroup Corporation Ltd

Smartgroup Corporation Ltd

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Funds holding the stock

Sorted by market value, the list below shows funds with Smartgroup Corporation 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
20.13 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.07%18.73 B USD108.97 AUD+0.29%1.18+31.56%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15.2 M USD1.44%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.35%1.04 B USD34.54 AUD+0.32%1.00+19.05%
DACEDimensional Australian Core Equity Trust Units
5.86 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.28%18.80 AUD+0.43%0.84
MQAEMacquarie Core Australian Equity Active ETF
5.06 M USD0.56%
Macquarie Group Ltd.
Passive
Total market
0.03%11.89 AUD+0.34%0.40
A200BetaShares Australia 200 ETF
3.77 M USD0.05%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%7.76 B USD146.63 AUD+0.27%0.69+35.84%
SMLLBetaShares Australian Small Companies Select ETF
3.34 M USD1.22%
BetaShares Holdings Pty Ltd.
Active
Small cap
0.39%272.82 M USD4.48 AUD+0.90%2.23+46.54%
SCHCSchwab International Small-Cap Equity ETF
2.26 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.61 B USD49.90 USD−0.26%1.03+64.41%
VSOVanguard MSCI Australian Small Companies Index ETF
2.03 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.30%72.54 AUD+0.61%1.08+34.34%
DFISDimensional International Small Cap ETF
2 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.79 B USD36.70 USD−0.11%1.42+54.85%
FAIRBetaShares Australian Sustainability Leaders ETF
1.91 M USD0.25%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%736.89 M USD18.40 AUD−0.27%11.71+10.46%
DLSWisdomTree International SmallCap Fund
1.71 M USD0.16%
WisdomTree, Inc.
Passive
Small cap
0.58%1.06 B USD88.18 USD+0.04%1.09+66.32%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
975.29 K USD0.19%
State Street Corp.
Passive
High dividend yield
0.20%520.85 M USD31.65 AUD−0.06%1.09+47.09%
GWXState Street SPDR S&P International Small Cap ETF
919.12 K USD0.10%
State Street Corp.
Passive
Small cap
0.40%924.49 M USD45.77 USD+0.10%0.91+62.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
681.07 K USD0.16%
WisdomTree, Inc.
Passive
Small cap
0.48%428.21 M USD45.86 USD+0.16%0.88+63.70%
IHDiShares S&P/ASX Dividend Opportunities ETF
665.88 K USD0.23%
BlackRock, Inc.
Passive
High dividend yield
0.23%286.49 M USD16.69 AUD+0.24%0.20+39.13%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
654.09 K USD0.13%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%478.72 M USD22.18 AUD+0.18%1.18+27.48%
VETHVanguard Ethically Conscious Australian ETF
567.67 K USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.17%66.46 AUD−0.06%0.37+29.36%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
557.5 K USD0.13%
BlackRock, Inc.
Passive
Total market
0.01%420.66 M USD30.61 AUD+0.20%1.31+26.77%
QOZBetaShares FTSE RAFI Australia 200 ETF
542.17 K USD0.05%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%983.31 M USD19.20 AUD+0.42%0.64+47.99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
540.87 K USD0.55%
BlackRock, Inc.
Passive
Large cap
0.55%98.52 M USD4.99 AUD+0.20%0.18+27.90%
DTHWisdomTree International High Dividend Fund
456.13 K USD0.07%
WisdomTree, Inc.
Passive
High dividend yield
0.58%657.36 M USD57.76 USD−0.46%0.87+76.17%
RCGERockCreek Global Equality ETF
440.55 K USD0.45%
Empirical Finance LLC
Active
Large cap
0.95%98.36 M USD29.98 USD−0.79%2,144.00
GRNVVanEck MSCI Australian Sustainable Equity ETF
337.09 K USD0.19%
Van Eck Associates Corp.
Passive
Total market
0.35%175.81 M USD31.27 AUD+0.16%1.13+26.14%
IPACiShares Core MSCI Pacific ETF
327.81 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.77 B USD84.98 USD−0.26%0.73+64.24%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD312.01 K USD0.04%
UBS Group AG
Passive
Small cap
0.23%82.8 M USD906.5 GBX+1.01%0.13+34.14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
312.01 K USD0.04%
UBS Group AG
Passive
Small cap
0.24%734.64 M USD11.340 EUR+0.69%1.06+34.84%
AUMFiShares Edge MSCI Australia Multifactor ETF
279.44 K USD0.27%
BlackRock, Inc.
Passive
Total market
0.30%104.69 M USD38.58 AUD+0.57%1.60+45.53%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
273.2 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.27%552.94 M USD9.951 GBP+0.95%0.62+24.24%
DDWMWisdomTree Dynamic International Equity Fund
242.2 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.40%1.45 B USD46.47 USD−0.17%0.51+61.56%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF228.46 K USD0.34%
Legal & General Group Plc
Passive
Total market
0.40%67.31 M USD13.397 USD+0.33%2.98+86.96%
AVDSAvantis International Small Cap Equity ETF
194.07 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.30%349.12 M USD78.71 USD−0.05%1.06+57.86%
MTUMBetashares Australian Momentum ETF
180.93 K USD0.09%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.35%191.27 M USD27.65 AUD+0.69%0.87+8.55%
TISCThrivent International Small Cap ETF
133.86 K USD0.15%
Thrivent Financial for Lutherans
Active
Small cap
0.55%82.79 M USD23.92 USD+0.38%0.07
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
120.79 K USD0.03%
Legal & General Group Plc
Passive
High dividend yield
0.29%11.996 USD−1.45%0.07
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
120.79 K USD0.03%
Legal & General Group Plc
Passive
High dividend yield
0.29%379.33 M USD9.652 EUR+0.85%0.41
ASDSmart Australian Dividend ETF Units
111.98 K USD0.34%
NZX Ltd.
Passive
High dividend yield
0.54%32.81 M USD2.214 NZD−1.56%0.27+45.39%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
103.66 K USD0.54%
State Street Corp.
Passive
Small cap
0.50%19.13 M USD14.38 AUD+0.56%1.40+27.96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc53.06 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%415.53 M USD11.159 USD+1.02%11.04+67.32%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
53.06 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%63.85 M USD8.827 EUR−0.29%0.83+49.95%
AQTYVaneck MSCI Australian Quality Plus ETF
42.51 K USD0.17%
Van Eck Associates Corp.
Passive
Total market
0.35%21.71 M USD20.20 AUD+0.45%3.58+8.39%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8.69 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%15.41 M USD51.14 AUD+0.39%0.03
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
8.44 K USD0.19%
Mirae Asset Global Investments Co., Ltd.
Passive
Energy
0.00%4.54 M USD9.84 AUD+0.51%0.04−2.49%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
2.95 K USD0.08%
UBS Group AG
Passive
Total market
0.19%2.08 M USD20.940 USD+3.05%0.89+29.26%