ETFs
Below are funds with Vicinity Centres 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 218.69 M USD | 5.27% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 100.40 AUD | +0.70% | 0.09 | +52.98% | |
| 109.9 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.77 B USD | 109.88 AUD | +0.53% | 0.06 | +40.87% | |
| 92.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.25 B USD | 74.35 USD | +0.68% | 0.80 | +66.41% | |
| 59.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.21 B USD | 60.70 USD | +0.63% | 0.80 | +68.24% | |
| 42.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.42 B USD | 87.75 USD | +0.61% | 0.91 | +67.05% | |
| 40.69 M USD | 7.59% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 541.01 M USD | 26.14 AUD | +2.23% | 0.05 | +48.33% | |
| 28.06 M USD | 1.37% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.07 B USD | 39.24 AUD | +0.82% | 0.10 | +36.86% | |
| 23.55 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 46.90 USD | +0.21% | 0.68 | +34.87% | |
| 21.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.17 B USD | 94.16 USD | +0.64% | 0.98 | +67.14% | |
| 21.04 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.61 B USD | 147.75 AUD | +0.60% | 0.11 | +46.03% | |
| 19.48 M USD | 5.44% | State Street Corp. | Passive | Real estate | 0.16% | 358.19 M USD | 13.88 AUD | +0.58% | 0.05 | +53.67% | |
| 18.04 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.09 B USD | 35.51 AUD | +0.57% | 0.08 | +38.49% | |
| 17.31 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 68.49 USD | +0.74% | 0.92 | +81.33% | |
| 16.75 M USD | 2.00% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 827.45 M USD | 21.33 AUD | +0.76% | 0.02 | +36.34% | |
| 15.97 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.51 B USD | 56.33 USD | +0.86% | 2.00 | +40.11% | |
| 15.26 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.43 AUD | +0.77% | 0.00 | — | |
| 15.18 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.97 B USD | 25.21 USD | +0.12% | 0.47 | +25.95% | |
| 14.47 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.00% | 4.04 B USD | 79.57 AUD | +0.52% | 0.09 | +41.28% | |
| 13.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.27 B USD | 72.43 USD | +0.68% | 1.36 | +67.30% | |
| 12.64 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.73 B USD | 23.69 USD | +0.68% | 0.90 | +71.00% | |
| 11.83 M USD | 3.41% | Franklin Resources, Inc. | Active | Total market | — | 327.97 M USD | 1.650 AUD | −0.90% | 0.00 | +30.13% | |
| 10.28 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.83 B USD | 26.95 USD | +0.15% | 0.86 | +7.07% | |
| 10.03 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.47 B USD | 217.70 USD | +0.42% | 0.41 | +48.44% | |
| 8.76 M USD | 0.33% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.75 M USD | 21.835 CHF | −0.07% | 0.98 | +3.73% | |
| 8.76 M USD | 0.33% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,692.0 GBX | −0.27% | 0.90 | +10.59% | |
| 8.76 M USD | 0.33% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 674.08 M USD | 27.215 USD | −0.12% | 1.04 | +8.78% | |
| 8.15 M USD | 2.81% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 292.7 M USD | 45.52 AUD | +0.77% | 0.02 | +39.56% | |
| 7.52 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.47 B USD | 91.21 USD | +0.21% | 1.58 | +65.54% | |
| 6.55 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 26.67 USD | +0.98% | 0.65 | +37.55% | |
| 6.01 M USD | 0.67% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.89 M USD | 23.08 USD | +0.03% | 1.89 | +32.48% | |
| 5.94 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.83 B USD | 43.32 USD | +0.60% | 1.14 | +71.10% | |
| 5.79 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.05 M USD | 5.894 EUR | −0.03% | 1.23 | +15.74% | |
| 5.79 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.59% | 350.4 M USD | 5.929 USD | −0.52% | 0.16 | +23.44% | |
| 5.79 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.35 M USD | 4.9490 GBP | −0.14% | 0.25 | +21.01% | |
| 5.79 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,835.0 GBX | −0.16% | 0.27 | +7.82% | |
| 5.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.42 B USD | 80.33 USD | +0.61% | 0.62 | +66.76% | |
| 5.27 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 51.39 USD | +0.76% | 1.63 | +44.16% | |
| 4.76 M USD | 2.85% | NZX Ltd. | Passive | Mid cap | 0.75% | 167.46 M USD | 12.835 NZD | +1.72% | 0.25 | +40.25% | |
| 4.7 M USD | 0.41% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.25 USD | +0.22% | 0.62 | +26.88% | |
| 4.53 M USD | 1.88% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.04 M USD | 4.7575 EUR | +0.43% | 1.09 | +7.47% | |
| 4.53 M USD | 1.88% | BlackRock, Inc. | Passive | Real estate | 0.59% | 214.93 M USD | 1,755.5 GBX | +0.10% | 0.37 | +8.22% | |
| 4.11 M USD | 1.43% | State Street Corp. | Passive | Real estate | 0.59% | 288.78 M USD | 27.66 USD | +0.80% | 1.04 | +25.76% | |
| 4.05 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.10% | 486.2 M USD | 11.314 USD | −1.00% | — | +19.21% | |
| 4.05 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.25% | 738.21 M USD | 6,784 GBX | +0.25% | 0.17 | +29.21% | |
| 3.78 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 42.93 M USD | 27.900 CHF | +1.03% | 2.06 | +27.28% | |
| 3.78 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 271.45 M USD | 51.91 AUD | −0.23% | 0.76 | +40.20% | |
| 3.78 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 39.58 M USD | 28.900 USD | −0.19% | 0.31 | +46.51% | |
| 3.78 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 34.96 M USD | 22.910 EUR | −0.41% | 0.18 | +38.26% | |
| 3.78 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 414.01 M USD | 39.585 AUD | +0.18% | 0.93 | +40.14% | |
| 3.78 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 4.44 M USD | 2,706 GBX | +0.46% | 0.68 | +43.24% | |
| 3.77 M USD | 0.97% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 386.29 M USD | 23.77 AUD | +0.59% | 0.10 | +42.40% | |
| 3.56 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.02 USD | +0.45% | 1.55 | +68.66% | |
| 3.42 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 535.03 M USD | 34.765 EUR | −0.36% | 2.04 | +37.30% | |
| 3.42 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.51 B USD | 24.2825 GBP | −0.56% | 0.44 | +37.43% | |
| 3.4 M USD | 0.29% | HSBC Holdings Plc | Passive | Total market | 0.15% | 364.56 M USD | 18.928 USD | +0.41% | 0.00 | +19.08% | |
| 3.4 M USD | 0.29% | HSBC Holdings Plc | Passive | Total market | 0.15% | 808.34 M USD | 1,212 GBX | +0.25% | 1.42 | +29.94% | |
| 3.39 M USD | 0.27% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.27 B USD | 35.69 USD | +0.68% | 1.24 | +73.08% | |
| 3.25 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.22 AUD | +0.74% | 0.15 | +47.31% | |
| 3.16 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.08 B USD | 85.277 EUR | +0.30% | 0.22 | +5.23% | |
| 3.06 M USD | 0.87% | Northern Trust Corp. | Passive | Real estate | 0.45% | 356.18 M USD | 59.50 USD | +0.22% | 1.12 | +27.73% | |
| 2.94 M USD | 1.48% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 200.12 M USD | 35.10 AUD | +0.72% | 0.03 | +31.55% | |
| 2.91 M USD | 0.44% | American Century Cos., Inc. | Active | Real estate | 0.17% | 659.88 M USD | 44.00 USD | +0.05% | 0.57 | +23.69% | |
| 2.86 M USD | 0.64% | Vert Asset Management LLC | Active | Real estate | 0.45% | 444.23 M USD | 10.49 USD | +0.26% | 1.48 | +33.32% | |
| 2.78 M USD | 0.34% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.17 M USD | 52.56 EUR | +0.17% | 5.40 | +8.15% | |
| 2.78 M USD | 0.34% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 387.61 M USD | 64.449 EUR | +0.02% | 0.15 | +8.15% | |
| 2.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.96 B USD | 46.20 CAD | +0.63% | 0.75 | +75.51% | |
| 2.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 32.76 USD | +0.71% | 0.44 | +73.89% | |
| 2.73 M USD | 0.77% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 352.66 M USD | 36.70 AUD | +1.21% | 0.22 | +79.87% | |
| 2.59 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.41 B USD | 48.07 USD | +0.56% | 0.74 | +66.60% | |
| 2.56 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.83 B USD | 27.98 CAD | +0.61% | 0.75 | +73.65% | |
| 2.19 M USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.18 M USD | 16.176 USD | +0.31% | 5.83 | +47.39% | |
| 2.04 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 425.81 M USD | 56.17 USD | +0.49% | 0.77 | +41.39% | |
| 2.02 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.63 B USD | 41.19 USD | +0.91% | 0.76 | +68.63% | |
| 2 M USD | 0.36% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 556.12 M USD | 18.13 AUD | +1.00% | 0.06 | +49.53% | |
| 1.91 M USD | 1.19% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 162.9 M USD | 34.18 AUD | +0.56% | 0.06 | +49.68% | |
| 1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.21 B USD | 4,311 GBX | +0.54% | 0.84 | +52.64% | |
| 1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 181.02 M USD | 6.993 USD | −0.84% | 0.30 | +74.75% | |
| 1.78 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.20% | 325.85 M USD | 21.97 AUD | +0.14% | 0.02 | +24.22% | |
| 1.77 M USD | 0.49% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 361.76 M USD | 38.290 EUR | +0.52% | 0.28 | +16.31% | |
| 1.76 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 70.93 USD | +0.82% | 0.24 | +68.03% | |
| 1.76 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.93 B USD | 37.78 USD | +0.69% | 0.93 | +73.92% | |
| 1.69 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.78 B USD | 35.98 USD | +0.90% | 1.34 | +87.36% | |
| 1.52 M USD | 0.47% | Invesco Ltd. | Passive | Total market | 0.25% | 323.91 M USD | 33.12 USD | +0.79% | 0.54 | +46.64% | |
| 1.5 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.98 B USD | 74.40 USD | +0.23% | 1.12 | +62.29% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.18 B USD | 66.07 USD | +0.72% | 1.51 | +66.86% | |
| 1.46 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.40% | 45.9 M USD | 17.952 EUR | +0.25% | 0.49 | +7.70% | |
| 1.46 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.40% | 302.23 M USD | 34.58 USD | −0.30% | 0.83 | +24.14% | |
| 1.4 M USD | 0.11% | BNP Paribas SA | Active | Total market | 0.24% | 273.28 M USD | 11.8436 EUR | +1.02% | 0.66 | +7.00% | |
| 1.4 M USD | 0.11% | BNP Paribas SA | Active | Total market | 0.24% | 962.94 M USD | 11,768.7733 EUR | +1.93% | 0.03 | +7.48% | |
| 1.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.21 B USD | 42.63 CAD | +0.61% | 0.79 | +63.61% | |
| 1.27 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.12% | 246.36 M USD | 8,760 GBX | +0.42% | 4.14 | +29.82% | |
| 1.23 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.9 B USD | 50.39 EUR | +0.44% | 1.32 | +51.48% | |
| 1.23 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.17 M USD | 536.8 EUR | +0.41% | 0.00 | +5.52% | |
| 1.22 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 90.44 M USD | 40.00 AUD | +0.98% | 0.06 | +47.13% | |
| 1.22 M USD | 5.00% | NZX Ltd. | Passive | Real estate | 0.54% | 23.63 M USD | 1.659 NZD | +1.78% | 0.01 | +37.73% | |
| 1.21 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 365.2 M USD | 67.06 USD | +0.58% | 1.06 | +68.31% | |
| 1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.39 B USD | 70.05 USD | +0.55% | 0.81 | +65.58% | |
| 1.2 M USD | 5.32% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.56 M USD | 0.764 SGD | −0.65% | 1.36 | +14.57% | |
| 1.2 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.40% | 191.71 M USD | 26.140 AUD | +0.35% | 0.62 | +5.66% | |
| 1.18 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 191.63 M USD | 9.749 EUR | +0.18% | 0.04 | — |