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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.45 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 13.75 B USD | 106.16 AUD | +1.32% | 0.20 | +32.43% | |
| 28.06 M USD | 1.38% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.03 B USD | 38.75 AUD | +1.92% | 0.59 | +27.34% | |
| 9.31 M USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.38 B USD | 140.93 AUD | −1.52% | 1.12 | +36.00% | |
| 8.82 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 74.74 USD | +1.71% | 0.83 | +42.65% | |
| 7.6 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.88 B USD | 34.27 AUD | +1.21% | 0.95 | +27.09% | |
| 6.07 M USD | 0.73% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 789.26 M USD | 20.82 AUD | +1.56% | 0.72 | +28.82% | |
| 6.07 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.00% | 3.91 B USD | 76.90 AUD | +1.34% | 0.40 | +29.65% | |
| 5.93 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 74.31 AUD | −2.60% | 1.70 | +36.69% | |
| 5.8 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 5.18 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.79 AUD | −2.04% | 1.27 | — | |
| 3.44 M USD | 1.19% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 293.46 M USD | 45.49 AUD | +2.06% | 0.26 | +32.22% | |
| 3.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.01 B USD | 88.70 USD | +1.74% | 1.24 | +48.30% | |
| 2.3 M USD | 1.35% | NZX Ltd. | Passive | Mid cap | 0.75% | 163.96 M USD | 12.736 NZD | +1.77% | 0.81 | +36.40% | |
| 1.67 M USD | 0.43% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.86 M USD | 23.00 AUD | −2.50% | 0.94 | +36.67% | |
| 1.52 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.45 B USD | 22.9425 GBP | −1.78% | 0.75 | +26.31% | |
| 1.52 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 462.22 M USD | 32.965 EUR | −0.80% | 1.53 | +23.54% | |
| 1.49 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.95 USD | +1.44% | 0.66 | +58.93% | |
| 1.46 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 68.96 AUD | −1.51% | 0.36 | +38.40% | |
| 1.31 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 322.92 M USD | 33.00 AUD | −3.40% | 1.77 | +52.24% | |
| 775.24 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 506.05 M USD | 39.59 USD | +1.53% | 0.95 | +45.44% | |
| 751.02 K USD | 3.11% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 24.18 M USD | 39.79 AUD | +4.05% | 0.08 | +5.45% | |
| 541.94 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.87 B USD | 72.87 USD | +1.92% | 1.21 | +46.49% | |
| 239.95 K USD | 0.16% | NZX Ltd. | Passive | Large cap | 0.30% | 138.97 M USD | 3.887 NZD | −1.82% | 1.35 | +31.33% | |
| 212.63 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.06% | 33.42 M USD | 54.54 CAD | +0.44% | 0.00 | +76.75% | |
| 212.63 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.04% | 18.23 M USD | 51.88 CAD | −0.54% | 0.42 | +81.67% | |
| 128.42 K USD | 0.21% | NZX Ltd. | Passive | Materials | 0.50% | 44.01 M USD | 3.328 NZD | +0.73% | 0.11 | +11.55% | |
| 108.66 K USD | 0.17% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 65.82 M USD | 30.43 USD | +1.45% | 6.30 | +22.16% | |
| 103.81 K USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.50% | 66.64 M USD | 39.170 EUR | −0.36% | 1.47 | +12.95% | |
| 85.4 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.05 M USD | 10.01 AUD | +0.81% | 0.54 | +3.10% | |
| 84.98 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.74 M USD | 17.184 GBP | −0.23% | 0.18 | +3.47% | |
| 71.3 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 194.34 M USD | 8.079 USD | −0.60% | 0.20 | +22.83% | |
| 71.3 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 27.01 M USD | 6.661 EUR | −1.33% | 0.10 | +11.14% | |
| 51.51 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.075 USD | −1.53% | 0.96 | +13.84% | |
| 37.48 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 20.81 M USD | 17.49 AUD | −0.91% | 0.88 | +21.21% | |
| 31.96 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 112.55 M USD | 47.36 CAD | +1.41% | 0.59 | +55.72% | |
| 23.33 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.13 M USD | 10.78 AUD | +1.60% | 2.44 | +0.30% | |
| 8.59 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.72 M USD | 49.17 AUD | −1.50% | 2.00 | — |