ETFs
Below are funds with Service Stream Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 15.53 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.79 B USD | 105.49 AUD | −1.92% | 0.28 | +36.28% |
 DACEDimensional Australian Core Equity Trust Units | 6.82 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.97 AUD | −2.02% | 0.05 | — |
 MQAEMacquarie Core Australian Equity Active ETF | 3.67 M USD | 0.76% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.68 AUD | −1.85% | 1.30 | — |
 MVSVanEck Small Companies Masters ETF | 2.21 M USD | 1.61% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 139.41 M USD | 22.28 AUD | −2.49% | 0.86 | +35.18% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 1.82 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.15 AUD | −2.48% | 0.73 | +39.40% |
 SMLLBetaShares Australian Small Companies Select ETF | 1.81 M USD | 0.89% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 206.41 M USD | 4.53 AUD | −2.37% | 1.83 | +51.43% |
 SCHCSchwab International Small-Cap Equity ETF | 1.79 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.54 USD | −1.11% | 0.71 | +54.56% |
| DFISDimensional International Small Cap ETF | 1.63 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.42 B USD | 31.10 USD | −1.02% | 1.04 | +30.64% |
 DLSWisdomTree International SmallCap Dividend Fund | 963.12 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 987.94 M USD | 77.48 USD | −0.81% | 1.04 | +55.37% |
| VETHVanguard Ethically Conscious Australian ETF | 438.12 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 69.27 AUD | −1.94% | 0.27 | +42.64% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 394.68 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 416.27 M USD | 41.23 USD | −0.57% | 0.76 | +57.41% |
 ISOiShares S&P/ASX Small Ordinaries Index Fund | 381.86 K USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.55% | 85.9 M USD | 5.48 AUD | −2.14% | 1.07 | +35.16% |
 GWXSPDR S&P International Small Cap ETF | 354.71 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 774.3 M USD | 39.23 USD | −1.41% | 0.32 | +46.05% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 353.97 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 558.99 M USD | 17.70 AUD | −1.78% | 1.24 | +44.58% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 315.63 K USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.01% | 255.48 M USD | 30.86 AUD | −1.88% | 1.15 | +35.55% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 279.71 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 25.84 M USD | 807.1 GBX | −0.28% | 0.57 | +21.28% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 279.71 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 642.98 M USD | 9.724 EUR | −1.30% | 0.87 | +20.23% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 267.93 K USD | 0.16% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 164.58 M USD | 33.24 AUD | −1.92% | 1.07 | +44.98% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 231.13 K USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.55 M USD | 38.48 AUD | −2.09% | 1.42 | +42.16% |
| IPACiShares Core MSCI Pacific ETF | 185.05 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 73.87 USD | −1.38% | 1.63 | +53.78% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 93.82 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.31% | 67.84 M USD | 44.60 USD | −1.11% | 1.00 | +70.84% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 88.07 K USD | 0.42% | State Street Corp. | Passive | Small cap | 0.50% | 20.29 M USD | 16.71 AUD | −1.01% | 0.00 | +34.56% |
 AVDSAvantis International Small Cap Equity ETF | 64.15 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.23 M USD | 66.38 USD | −1.01% | 1.91 | +29.74% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 22.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 174.08 M USD | 8.343 USD | −0.89% | 0.53 | +26.93% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 22.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 27.77 M USD | 6.751 EUR | +0.16% | 0.07 | +13.06% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 10.82 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.81 M USD | 35.24 AUD | −0.20% | 3.97 | +31.74% |
 OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 8.55 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.34 M USD | 10.64 AUD | −0.84% | 1.49 | +1.91% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.01 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.01 M USD | 49.40 AUD | −1.98% | 2.51 | — |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1.71 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.42 M USD | 8.460 GBP | −0.76% | 0.00 | +6.95% |