ETFs
Below are funds with Telix Pharmaceuticals 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.59 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.59 B USD | 111.57 AUD | +1.01% | 1.25 | +46.61% | |
28.43 M USD | 1.38% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.05 B USD | 40.13 AUD | +0.93% | 0.84 | +43.74% | |
8.29 M USD | 0.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.52 B USD | 149.71 AUD | +1.10% | 0.85 | +50.33% | |
8.23 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.45 USD | +0.55% | 0.82 | +70.85% | |
7.69 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.02 B USD | 35.99 AUD | +0.95% | 0.57 | +43.88% | |
7.38 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.00% | 4.06 B USD | 80.72 AUD | +0.99% | 0.46 | +50.37% | |
5.74 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 43.14 USD | +0.65% | 0.85 | +78.67% | |
5.45 M USD | 0.65% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 836.34 M USD | 21.92 AUD | +0.87% | 0.33 | +44.23% | |
5.09 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 79.22 AUD | +0.53% | 1.30 | +50.78% | |
4.7 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.74 AUD | +0.64% | 1.20 | — | |
3.48 M USD | 1.20% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 289.07 M USD | 47.08 AUD | +1.40% | 1.03 | +47.44% | |
3.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.89 B USD | 89.02 USD | +1.46% | 0.41 | +68.70% | |
2.07 M USD | 1.24% | NZX Ltd. | Passive | Mid cap | 0.75% | 168.19 M USD | 13.044 NZD | −0.73% | 0.07 | +43.68% | |
1.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 36.07 USD | +0.50% | 0.75 | +87.52% | |
1.51 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 386.55 M USD | 24.74 AUD | +0.73% | 1.76 | +51.54% | |
1.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.03 M USD | 33.045 EUR | +1.61% | 0.47 | +30.41% | |
1.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 22.8425 GBP | +0.96% | 0.68 | +30.33% | |
1.26 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.68 AUD | +0.97% | 0.24 | +54.33% | |
1.2 M USD | 0.33% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 347.35 M USD | 37.95 AUD | +2.18% | 1.85 | +92.88% | |
761.24 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.96 M USD | 40.84 USD | +0.57% | 0.77 | +73.96% | |
632.07 K USD | 3.04% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.75 M USD | 43.39 AUD | +2.00% | 0.25 | +17.51% | |
576.5 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.87 B USD | 73.66 USD | +1.10% | 0.42 | +68.05% | |
219.37 K USD | 0.15% | NZX Ltd. | Passive | Large cap | 0.30% | 143.32 M USD | 4.099 NZD | +1.23% | 0.04 | +38.30% | |
212.63 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.04% | 16.9 M USD | 51.68 CAD | +0.14% | 0.00 | +97.22% | |
212.63 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.06% | 31.19 M USD | 53.47 CAD | 0.00% | 1.87 | +85.89% | |
129.13 K USD | 0.16% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.9 M USD | 32.13 USD | +0.42% | 0.21 | +49.26% | |
117.41 K USD | 0.20% | NZX Ltd. | Passive | Materials | 0.50% | 59.75 M USD | 3.506 NZD | +0.69% | 0.51 | +14.44% | |
108.18 K USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.38 M USD | 41.400 EUR | +0.71% | 0.45 | +26.57% | |
86.89 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 54.74 M USD | 10.26 AUD | +0.39% | 1.45 | +6.16% | |
86.64 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.5 M USD | 17.368 GBP | +0.76% | 9.82 | +5.26% | |
53.36 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.580 USD | +1.34% | 1.16 | +14.16% | |
37.39 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.59 M USD | 8.219 USD | +1.88% | 0.04 | +21.91% | |
37.39 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.64 M USD | 6.623 EUR | +1.70% | 6.04 | +9.05% | |
34.31 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.79 M USD | 18.23 AUD | −0.22% | 2.19 | +29.96% | |
27.41 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 103.93 M USD | 47.35 CAD | +1.18% | 2.28 | +53.91% | |
25.4 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.49 M USD | 11.30 AUD | +0.53% | 1.11 | +6.40% | |
5.92 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.01 M USD | 52.15 AUD | +1.09% | 1.29 | — | |
4.91 K USD | 0.02% | WisdomTree, Inc. | Passive | Theme | 0.50% | 31.35 M USD | 33.575 EUR | +0.99% | 0.36 | +20.62% | |
4 K USD | 0.00% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.30 AUD | +0.90% | 1.34 | — |