Vicinity CentresVicinity CentresVicinity Centres

Vicinity Centres

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Funds holding the stock

Sorted by market value, the list below shows funds with Vicinity Centres 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
228.63 M USD5.54%
The Vanguard Group, Inc.
Passive
Real estate
0.23%95.78 AUD+0.67%0.34+34.74%
VASVanguard Australian Shares Index ETF
115.08 M USD0.36%
The Vanguard Group, Inc.
Passive
Total market
0.01%16.5 B USD110.29 AUD−1.35%0.52+35.27%
VXUSVanguard Total International Stock ETF
96.4 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
61.65 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
48.14 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
MVAVanEck Australian Property ETF
41.15 M USD7.05%
Van Eck Associates Corp.
Passive
Real estate
0.35%583.85 M USD24.35 AUD+0.37%2.83+32.05%
MVWVanEck Australian Equal Weight ETF
31.04 M USD1.34%
Van Eck Associates Corp.
Passive
Large cap
0.35%2.29 B USD37.68 AUD−1.26%0.56+27.65%
EFAiShares MSCI EAFE ETF
24.34 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%76.79 B USD104.15 USD−0.75%1.30+61.95%
VNQIVanguard Global ex-U.S. Real Estate ETF
23.76 M USD0.61%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.74 B USD50.46 USD−0.06%1.04+33.05%
A200BetaShares Australia 200 ETF
23.32 M USD0.36%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%6.57 B USD148.58 AUD−1.34%1.32+36.88%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
22.18 M USD6.01%
State Street Corp.
Passive
Real estate
0.16%373.58 M USD13.13 AUD+0.69%0.38+30.76%
IOZiShares Core S&P/ASX 200 ETF
21.3 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.05%5.86 B USD35.76 AUD−1.35%0.93+32.27%
EFViShares MSCI EAFE Value ETF
18.96 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.33%30.62 B USD78.88 USD−0.45%0.91+83.21%
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
18.81 M USD0.29%
JPMorgan Chase & Co.
Passive
Total market
0.19%6.29 B USD62.64 USD−0.65%1.00+35.60%
REETiShares Global REIT ETF
18.42 M USD0.40%
BlackRock, Inc.
Passive
Real estate
0.14%4.65 B USD26.71 USD−0.22%2.07+20.40%
FAIRBetaShares Australian Sustainability Leaders ETF
17.42 M USD2.11%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%830.66 M USD18.42 AUD−1.81%8.20+21.15%
STWState Street SPDR S&P ASX 200 ETF
16.61 M USD0.36%
State Street Corp.
Passive
Large cap
0.00%4.58 B USD79.85 AUD−1.33%0.84+35.61%
DACEDimensional Australian Core Equity Trust Units
15.74 M USD0.37%
Dimensional Holdings, Inc.
Active
Total market
18.66 AUD−1.63%0.97
SCHFSchwab International Equity ETF
14.48 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
VEUVanguard FTSE All World Ex US ETF
14.38 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
DFGRDimensional Global Real Estate ETF
12.56 M USD0.38%
Dimensional Holdings, Inc.
Active
Real estate
0.22%3.27 B USD28.21 USD+0.11%1.09+14.77%
R3ALMartin Currie Real Income Fund - Active ETF
12.16 M USD3.41%
Franklin Resources, Inc.
Active
Total market
340.41 M USD1.595 AUD+0.63%0.34+20.59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11.41 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%3.69 B USD239.62 USD−0.44%0.18+38.06%
MVEVanEck S&P/ASX Midcap ETF
9.98 M USD2.87%
Van Eck Associates Corp.
Passive
Mid cap
0.45%343.74 M USD43.77 AUD−2.26%0.83+37.20%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.48 M USD0.34%
HSBC Holdings Plc
Passive
Real estate
0.37%763.84 M USD30.030 USD0.00%0.78+19.22%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.48 M USD0.34%
HSBC Holdings Plc
Passive
Real estate
0.37%1.85 B USD1,777.5 GBX+0.14%1.09+9.08%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.48 M USD0.34%
HSBC Holdings Plc
Passive
Real estate
0.27%134.61 M USD23.585 CHF+0.64%1.50+10.73%
VPLVanguard FTSE Pacific ETF
8.12 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.41 B USD105.93 USD−0.31%1.18+71.26%
HAUZXtrackers International Real Estate ETF
7.14 M USD0.68%
Deutsche Bank AG
Passive
Real estate
0.10%1.06 B USD25.45 USD−0.20%0.79+29.48%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.08 M USD0.02%
State Street Corp.
Passive
Total market
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
EWAiShares MSCI Australia Index Fund
6.97 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.50%1.4 B USD29.10 USD−0.68%1.21+33.79%
IDEViShares Core MSCI International Developed Markets ETF
6.65 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
EPPiShares MSCI Pacific Ex-Japan Index Fund
6.47 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.47%2.07 B USD55.46 USD−0.68%0.80+36.56%
DPYAiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
Passive
Real estate
0.59%363 M USD6.500 USD+0.46%0.23+18.57%
DPYGiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
Passive
Real estate
0.64%102.89 M USD5.297 GBP+0.19%0.30+18.31%
DPYEiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
Passive
Real estate
0.64%82.64 M USD6.327 EUR+0.17%1.26+13.16%
IWDPiShares Developed Markets Property Yield UCITS ETF6.24 M USD0.40%
BlackRock, Inc.
Passive
Real estate
0.59%1.02 B USD1,909.5 GBX+0.24%0.39+5.62%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5.24 M USD0.43%
State Street Corp.
Passive
Real estate
0.50%1.21 B USD48.65 USD−0.31%0.72+22.50%
MZYSmart Australian Mid Cap ETF Units
5.14 M USD2.75%
NZX Ltd.
Passive
Mid cap
0.75%189.08 M USD12.610 NZD−3.09%0.81+39.85%
IASPiShares Asia Property Yield UCITS ETF5.14 M USD1.92%
BlackRock, Inc.
Passive
Real estate
0.59%236.54 M USD1,835.8 GBX−0.14%2.12+6.72%
AYEPiShares Asia Property Yield UCITS ETF
5.14 M USD1.92%
BlackRock, Inc.
Passive
Real estate
0.59%28.25 M USD5.072 EUR−0.29%5.32+8.39%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.9 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.25%800.47 M USD7,115 GBX−0.44%0.65+22.10%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.9 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.10%574.78 M USD12.560 USD+1.80%+32.33%
RWXState Street SPDR Dow Jones International Real Estate ETF
4.42 M USD1.45%
State Street Corp.
Passive
Real estate
0.59%305.45 M USD30.03 USD−0.50%0.14+22.09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.15 M USD0.94%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%444.61 M USD22.83 AUD−2.19%0.76+36.61%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.04 M USD0.31%
HSBC Holdings Plc
Passive
Total market
0.15%390.13 M USD20.775 USD−0.61%0.00+32.47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.04 M USD0.31%
HSBC Holdings Plc
Passive
Total market
0.15%900.73 M USD1,255 GBX−0.40%0.38+23.19%
XEFiShares Core MSCI EAFE IMI Index ETF
4.03 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.03 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.97 M USD0.28%
The Hartford Insurance Group, Inc.
Passive
Total market
0.29%1.42 B USD40.35 USD−0.47%0.76+72.94%
FNDCSchwab Fundamental International Small Equity ETF
3.91 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.36 B USD49.66 USD−0.72%0.96+66.89%
RDVRussell Investments High Dividend Australian Shares ETF
3.56 M USD1.54%
Russell Investment Management LLC
Passive
High dividend yield
0.34%227.63 M USD34.65 AUD−0.77%0.01+24.76%
VETHVanguard Ethically Conscious Australian ETF
3.49 M USD0.51%
The Vanguard Group, Inc.
Passive
Total market
0.17%70.96 AUD−1.18%0.26+38.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.46 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.27 B USD28.1975 GBP−0.10%0.94+44.05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.46 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.15%626.36 M USD41.180 EUR+0.68%1.19+46.05%
AVREAvantis Real Estate ETF
3.4 M USD0.46%
American Century Cos., Inc.
Active
Real estate
0.17%734.37 M USD46.65 USD+0.19%0.38+17.78%
VGSRVert Global Sustainable Real Estate ETF
3.24 M USD0.66%
Vert Asset Management LLC
Active
Real estate
0.45%488.74 M USD11.10 USD+0.21%0.55+24.79%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3.18 M USD0.16%
BNP Paribas SA
Passive
Total market
0.21%629.7 K USD11.810 USD−1.11%+17.72%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3.18 M USD0.16%
BNP Paribas SA
Passive
Total market
0.21%1.34 B USD10.280 EUR−1.06%5.78+2.67%
GQREFlexShares Global Quality Real Estate Index Fund
3.14 M USD0.87%
Northern Trust Corp.
Passive
Real estate
0.45%363.71 M USD63.90 USD−0.06%1.42+25.83%
GEARBetaShares Geared Australian Equity Fund
2.95 M USD0.75%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%389.74 M USD36.55 AUD−2.59%0.45+57.58%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.92 M USD0.05%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.43 B USD45.96 USD−0.99%1.80+63.39%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.88 M USD0.34%
SAS Rue la Boétie
Passive
Real estate
0.31%68.62 M USD54.22 EUR−0.06%0.44+9.78%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.88 M USD0.34%
SAS Rue la Boétie
Passive
Real estate
0.24%372.8 M USD68.520 EUR−0.14%0.73+9.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.84 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.35%8.68 B USD51.28 USD−0.75%0.59+66.00%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2.79 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.26%1.65 B USD81.961 EUR−1.12%0.11+2.71%
IAUSiShares MSCI Australia UCITS ETF USD2.74 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.50%546.23 M USD62.39 USD−0.36%1.37+34.15%
ZEABMO MSCI EAFE Index ETF
2.65 M USD0.03%
Bank of Montreal
Passive
Total market
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.55 M USD0.50%
UBS Group AG
Passive
Total market
0.43%4.65 M USD2,762 GBX−0.11%0.27+34.41%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.55 M USD0.50%
UBS Group AG
Passive
Total market
0.43%43.69 M USD28.415 CHF+1.12%0.05+18.98%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.55 M USD0.50%
UBS Group AG
Passive
Total market
0.40%282.89 M USD52.95 AUD−0.49%4.60+31.62%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.55 M USD0.50%
UBS Group AG
Passive
Total market
0.43%37.9 M USD23.570 EUR+1.62%0.01+28.27%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.55 M USD0.50%
UBS Group AG
Passive
Total market
0.40%108.9 M USD40.190 AUD+0.78%1.45+31.53%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.55 M USD0.50%
UBS Group AG
Passive
Total market
0.43%41.05 M USD29.370 USD+1.00%1.69+33.85%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.32 M USD0.33%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%723.28 M USD19.07 AUD−0.99%1.09+50.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.29 M USD0.29%
Legal & General Group Plc
Passive
Total market
0.10%792.75 M USD17.673 USD−0.75%0.03+36.78%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.23 M USD1.28%
Van Eck Associates Corp.
Passive
Total market
0.35%173.56 M USD31.90 AUD−1.79%1.64+35.00%
DIVIFranklin International Core Dividend Tilt Index ETF
2.21 M USD0.09%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.33 B USD42.49 USD−0.84%0.60+66.79%
TRETVanEck Global Real Estate UCITS ETF
1.98 M USD0.50%
Van Eck Associates Corp.
Passive
Real estate
0.25%391.69 M USD40.596 EUR−0.08%0.92+18.62%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.98 M USD0.54%
State Street Corp.
Passive
Real estate
0.20%368.83 M USD21.52 AUD−0.74%0.94+18.56%
BBINJPMorgan BetaBuilders International Equity ETF
1.94 M USD0.03%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.42 B USD78.91 USD−0.78%0.27+63.98%
IPACiShares Core MSCI Pacific ETF
1.9 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.09%2.47 B USD83.15 USD−0.69%3.80+63.50%
ACWXiShares MSCI ACWI ex U.S. ETF
1.88 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%8.95 B USD73.00 USD−1.03%0.99+63.56%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1.83 M USD0.12%
BNP Paribas SA
Active
Total market
0.24%976.06 M USD12,008.9438 EUR+0.80%0.05+8.75%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1.83 M USD0.12%
BNP Paribas SA
Active
Total market
0.24%482.62 M USD11.8831 EUR−0.97%0.53+8.16%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.78 M USD0.25%
BNP Paribas SA
Passive
Total market
0.20%424.07 M USD16.3210 EUR−1.26%2.22+21.31%
IVLUiShares MSCI Intl Value Factor ETF
1.68 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%3.84 B USD42.54 USD−0.63%1.19+94.68%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%5.61 B USD44.240 USD−0.70%18.22+42.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.66 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%235.17 M USD10.566 EUR−0.66%0.33
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.64 M USD0.43%
State Street Corp.
Passive
Real estate
0.40%329.94 M USD37.77 USD+0.27%2.03+19.74%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.64 M USD0.43%
State Street Corp.
Passive
Real estate
0.40%48.84 M USD19.072 EUR+0.63%1.08+8.20%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.64 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.12%302.51 M USD8,917 GBX−0.46%0.08+23.20%
IDLVInvesco S&P International Developed Low Volatility ETF
1.63 M USD0.48%
Invesco Ltd.
Passive
Total market
0.25%338.15 M USD36.30 USD+0.08%0.53+47.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.6 B USD47.05 CAD−0.19%1.47+68.70%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.42 M USD1.34%
BlackRock, Inc.
Passive
Total market
0.30%105.98 M USD39.31 AUD−1.36%0.86+45.15%
VSGXVanguard ESG International Stock ETF
1.39 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.18 B USD77.91 USD−0.99%0.95+62.77%
GRNUOB APAC Green REIT ETF
1.33 M USD5.83%
United Overseas Bank Ltd. (Singapore)
Passive
Real estate
0.50%23.15 M USD0.753 SGD−1.31%1.74+9.84%
ASPSmart Australian Property ETF
1.27 M USD5.10%
NZX Ltd.
Passive
Real estate
0.54%25.02 M USD1.573 NZD+0.58%0.02+24.51%
RARIRussell Investments Australian Responsible Investment ETF
1.25 M USD0.37%
Russell Investment Management LLC
Passive
High dividend yield
0.45%329.07 M USD30.61 AUD−1.77%0.97+29.72%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.24 M USD1.75%
The Toronto-Dominion Bank
Active
Real estate
0.79%70.37 M USD15.62 CAD+0.45%0.47+25.30%