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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 216.55 M USD | 5.24% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 100.00 AUD | +1.20% | 1.58 | +41.95% | |
| 109.3 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 13.79 B USD | 107.24 AUD | +0.90% | 0.15 | +30.85% | |
| 92.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.8 B USD | 73.91 USD | +0.93% | 0.72 | +53.81% | |
| 59.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.16 B USD | 60.63 USD | +0.95% | 1.07 | +54.35% | |
| 42.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.85 B USD | 87.54 USD | +1.16% | 0.86 | +52.66% | |
| 41.59 M USD | 7.54% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 539.89 M USD | 26.45 AUD | +0.30% | 3.17 | +43.50% | |
| 28.55 M USD | 1.39% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.01 B USD | 39.04 AUD | +0.46% | 0.87 | +29.24% | |
| 23.36 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.49 USD | +0.98% | 0.95 | +24.36% | |
| 21.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.81 B USD | 93.84 USD | +1.20% | 1.08 | +52.71% | |
| 21.04 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 143.99 AUD | +0.87% | 0.94 | +34.11% | |
| 19.39 M USD | 5.50% | State Street Corp. | Passive | Real estate | 0.16% | 349.74 M USD | 13.68 AUD | −0.73% | 1.10 | +42.48% | |
| 17.92 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.89 B USD | 34.63 AUD | +0.90% | 1.71 | +28.43% | |
| 16.75 M USD | 2.00% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 808.42 M USD | 21.00 AUD | +0.77% | 0.95 | +29.89% | |
| 16.69 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.45 B USD | 69.48 USD | +1.36% | 0.39 | +70.31% | |
| 16.27 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.41 B USD | 55.20 USD | +0.67% | 1.31 | +27.59% | |
| 15.1 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.29 AUD | +0.88% | 0.97 | — | |
| 14.93 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.97 B USD | 25.39 USD | +1.07% | 1.26 | +19.22% | |
| 14.44 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.00% | 3.91 B USD | 77.62 AUD | +0.79% | 1.09 | +31.02% | |
| 13.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.37 B USD | 71.98 USD | +1.22% | 0.97 | +54.61% | |
| 12.76 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.76 B USD | 23.63 USD | +1.07% | 0.70 | +53.59% | |
| 11.71 M USD | 3.36% | Franklin Resources, Inc. | Active | Total market | — | 320.75 M USD | 1.635 AUD | 0.00% | 1.05 | +27.37% | |
| 10.5 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.89 B USD | 27.13 USD | +0.74% | 1.36 | +7.79% | |
| 10.14 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 212.30 USD | +0.53% | 0.11 | +30.02% | |
| 8.38 M USD | 2.85% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 288.97 M USD | 46.29 AUD | +1.09% | 1.20 | +34.98% | |
| 8.3 M USD | 0.33% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.69 B USD | 1,703.5 GBX | +0.30% | 0.13 | +9.18% | |
| 8.3 M USD | 0.33% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 676.8 M USD | 27.605 USD | +1.05% | 0.01 | +9.09% | |
| 8.3 M USD | 0.33% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.12 M USD | 22.040 CHF | +0.64% | 0.70 | +3.98% | |
| 7.53 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.22 B USD | 89.62 USD | +0.48% | 0.79 | +48.69% | |
| 6.49 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.3 B USD | 25.62 USD | +0.71% | 1.35 | +22.74% | |
| 6.07 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.72 B USD | 43.20 USD | +1.12% | 0.93 | +53.73% | |
| 5.99 M USD | 0.65% | Deutsche Bank AG | Passive | Real estate | 0.10% | 912.03 M USD | 23.45 USD | +1.23% | 1.51 | +20.90% | |
| 5.59 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.64% | 79.64 M USD | 4.9415 GBP | −0.30% | 0.44 | +15.56% | |
| 5.59 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.59% | 341.38 M USD | 5.989 USD | −0.15% | 0.02 | +15.74% | |
| 5.59 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.59% | 978.29 M USD | 1,821.5 GBX | −0.05% | 0.22 | +6.31% | |
| 5.59 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.64% | 72.22 M USD | 5.920 EUR | −0.29% | 0.03 | +10.58% | |
| 5.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.48 USD | +1.22% | 0.57 | +53.57% | |
| 5.25 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.71 B USD | 50.15 USD | +0.60% | 1.94 | +30.28% | |
| 4.81 M USD | 2.81% | NZX Ltd. | Passive | Mid cap | 0.75% | 168.04 M USD | 12.930 NZD | +0.96% | 0.69 | +38.67% | |
| 4.72 M USD | 0.41% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.94 USD | +1.03% | 0.67 | +20.62% | |
| 4.46 M USD | 1.83% | BlackRock, Inc. | Passive | Real estate | 0.59% | 214.5 M USD | 1,757.5 GBX | +0.06% | 0.81 | +6.95% | |
| 4.46 M USD | 1.83% | BlackRock, Inc. | Passive | Real estate | 0.59% | 26.43 M USD | 4.8180 EUR | +0.07% | 0.01 | +4.65% | |
| 4.13 M USD | 1.43% | State Street Corp. | Passive | Real estate | 0.59% | 288.92 M USD | 27.83 USD | +0.87% | 0.73 | +16.38% | |
| 4.09 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.25% | 707.56 M USD | 6,566 GBX | −0.23% | 0.79 | +20.71% | |
| 4.09 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.10% | 464.09 M USD | 11.112 USD | +0.49% | — | +16.61% | |
| 3.81 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.43% | 4.23 M USD | 2,606 GBX | −0.13% | 15.55 | +29.94% | |
| 3.81 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.40% | 255.28 M USD | 50.21 AUD | +0.10% | 0.02 | +27.06% | |
| 3.81 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.40% | 391.78 M USD | 38.295 AUD | +1.56% | 0.26 | +27.01% | |
| 3.81 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.43% | 33.51 M USD | 22.110 EUR | +0.11% | 0.12 | +24.15% | |
| 3.81 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.43% | 40.59 M USD | 26.725 CHF | +0.87% | 0.46 | +15.34% | |
| 3.81 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.43% | 37.82 M USD | 27.675 USD | −0.18% | 0.45 | +31.81% | |
| 3.77 M USD | 0.97% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 389.43 M USD | 23.90 AUD | +1.23% | 0.28 | +35.44% | |
| 3.55 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.92 B USD | 44.43 USD | +0.98% | 0.78 | +51.91% | |
| 3.53 M USD | 0.31% | HSBC Holdings Plc | Passive | Total market | 0.15% | 785.68 M USD | 1,170 GBX | +0.34% | 0.18 | +20.47% | |
| 3.53 M USD | 0.31% | HSBC Holdings Plc | Passive | Total market | 0.15% | 334.64 M USD | 18.396 USD | +0.28% | 0.00 | +15.82% | |
| 3.41 M USD | 0.27% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.26 B USD | 36.09 USD | +0.89% | 0.62 | +59.86% | |
| 3.4 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.42 B USD | 23.4200 GBP | +1.52% | 0.72 | +26.02% | |
| 3.4 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 452.63 M USD | 33.485 EUR | +0.86% | 0.79 | +23.28% | |
| 3.27 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.41 AUD | +0.67% | 0.60 | +36.59% | |
| 3.04 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.26% | 1.98 B USD | 83.892 EUR | +0.62% | 0.03 | +3.83% | |
| 2.97 M USD | 0.85% | Northern Trust Corp. | Passive | Real estate | 0.45% | 372.11 M USD | 60.41 USD | +0.71% | 0.37 | +21.04% | |
| 2.96 M USD | 0.45% | American Century Cos., Inc. | Active | Real estate | 0.17% | 663.46 M USD | 44.23 USD | +0.74% | 0.56 | +16.23% | |
| 2.94 M USD | 1.50% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 192.99 M USD | 34.07 AUD | +0.09% | 0.42 | +23.86% | |
| 2.88 M USD | 0.65% | Vert Asset Management LLC | Active | Real estate | 0.45% | 443.29 M USD | 10.47 USD | +0.88% | 0.82 | +23.65% | |
| 2.76 M USD | 0.34% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.79 M USD | 52.78 EUR | −0.28% | 0.19 | +6.26% | |
| 2.76 M USD | 0.34% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 377.5 M USD | 64.754 EUR | −0.03% | 0.14 | +6.26% | |
| 2.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.16 M USD | 32.63 USD | +1.12% | 0.27 | +55.57% | |
| 2.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.02 B USD | 46.06 CAD | +1.10% | 0.68 | +59.11% | |
| 2.73 M USD | 0.77% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 335.04 M USD | 34.62 AUD | +2.03% | 1.43 | +47.85% | |
| 2.57 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.26 B USD | 47.90 USD | +0.88% | 0.78 | +56.40% | |
| 2.56 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.88 CAD | +0.98% | 0.72 | +59.68% | |
| 2.46 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.28 USD | +1.25% | 1.05 | +52.96% | |
| 2.08 M USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.10% | 737.4 M USD | 15.778 USD | +0.32% | 0.00 | +29.60% | |
| 2 M USD | 0.36% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 549.91 M USD | 17.92 AUD | +0.90% | 1.76 | +39.92% | |
| 1.97 M USD | 1.22% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 159.18 M USD | 33.97 AUD | +0.98% | 1.20 | +39.70% | |
| 1.96 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.50% | 392.8 M USD | 53.94 USD | +0.35% | 0.24 | +21.15% | |
| 1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.22 B USD | 4,328 GBX | +0.65% | 1.80 | +49.98% | |
| 1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 187.59 M USD | 7.133 USD | +0.63% | 0.03 | +63.28% | |
| 1.78 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 70.68 USD | +1.12% | 4.35 | +53.81% | |
| 1.78 M USD | 0.48% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 370.38 M USD | 38.695 EUR | −0.50% | 0.48 | +15.68% | |
| 1.76 M USD | 0.53% | State Street Corp. | Passive | Real estate | 0.20% | 332.84 M USD | 22.30 AUD | 0.00% | 0.84 | +24.73% | |
| 1.75 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.84 USD | +1.18% | 1.17 | +55.20% | |
| 1.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.82 B USD | 36.70 USD | +1.55% | 0.85 | +77.01% | |
| 1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.19 B USD | 65.58 USD | +0.91% | 0.74 | +54.00% | |
| 1.51 M USD | 0.46% | Invesco Ltd. | Passive | Total market | 0.25% | 328.55 M USD | 33.77 USD | +0.88% | 0.58 | +38.51% | |
| 1.5 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.93 B USD | 73.63 USD | +0.40% | 1.25 | +47.12% | |
| 1.39 M USD | 0.41% | State Street Corp. | Passive | Real estate | 0.40% | 291.4 M USD | 35.39 USD | 0.00% | 2.27 | +18.01% | |
| 1.39 M USD | 0.41% | State Street Corp. | Passive | Real estate | 0.40% | 45.42 M USD | 18.122 EUR | +0.03% | 0.40 | +6.08% | |
| 1.38 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.12% | 258.43 M USD | 8,424 GBX | −0.30% | 0.05 | +19.59% | |
| 1.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.17 B USD | 42.36 CAD | +1.10% | 0.50 | +47.56% | |
| 1.35 M USD | 0.11% | BNP Paribas SA | Active | Total market | 0.24% | 270.88 M USD | 11.7215 EUR | +0.57% | 0.26 | +4.46% | |
| 1.35 M USD | 0.11% | BNP Paribas SA | Active | Total market | 0.24% | 933.68 M USD | 11,590.3468 EUR | −1.52% | 0.43 | +7.48% | |
| 1.25 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.21% | 49.82 M USD | 528.6 EUR | +0.48% | 0.00 | +3.08% | |
| 1.25 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.89 B USD | 50.71 EUR | +0.48% | 0.26 | +45.61% | |
| 1.23 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.45 M USD | 67.68 USD | +0.98% | 1.53 | +54.64% | |
| 1.21 M USD | 1.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 90.21 M USD | 39.24 AUD | +1.00% | 0.08 | +38.32% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.11 B USD | 39.445 USD | +0.60% | 0.23 | +24.49% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 184.24 M USD | 9.670 EUR | +0.63% | 0.07 | — | |
| 1.2 M USD | 4.97% | NZX Ltd. | Passive | Real estate | 0.54% | 23.48 M USD | 1.646 NZD | −0.54% | 0.62 | +33.34% | |
| 1.18 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.40% | 184.06 M USD | 25.430 AUD | +0.20% | 0.24 | +3.09% | |
| 1.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 69.70 USD | +1.03% | 0.78 | +52.26% |