ETFs holding Steadfast Group Limited stocks
Below are funds with Steadfast Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1S6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
73.78 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.6 B USD | 109.76 AUD | −1.03% | 0.98 | +52.11% | |
38.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
28.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
28 M USD | 1.35% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.07 B USD | 39.91 AUD | +0.43% | 0.72 | +48.96% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 13.72 M USD | 3.93% | BPCE SA | Active | Total market | — | — | 3.96 AUD | −0.25% | 0.14 | — |
13.36 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
13.21 M USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.6 B USD | 147.30 AUD | −1.07% | 0.91 | +56.11% | |
12.33 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.11 B USD | 35.86 AUD | −0.08% | 0.43 | +49.39% | |
10.2 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.00% | 4.15 B USD | 79.40 AUD | +0.03% | 0.74 | +50.73% | |
9.45 M USD | 1.11% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 846.79 M USD | 21.86 AUD | +0.09% | 0.88 | +46.99% | |
8.93 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
8.28 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 77.17 AUD | +0.49% | 0.80 | +51.49% | |
7.96 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 89.57 USD | +0.72% | 0.79 | +54.18% | |
5.46 M USD | 1.92% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 282.93 M USD | 46.07 AUD | +0.26% | 0.38 | +51.24% | |
5.02 M USD | 5.62% | BPCE SA | Active | Total market | — | — | 4.41 AUD | +1.15% | 0.00 | — | |
4.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.95 B USD | 87.84 USD | −0.26% | 1.71 | +69.16% | |
4.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
3.68 M USD | 1.83% | State Street Corp. | Passive | High dividend yield | 0.55% | 202.51 M USD | 45.305 EUR | +0.17% | 0.00 | +31.31% | |
3.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
3.37 M USD | 0.70% | State Street Corp. | Passive | High dividend yield | 0.45% | 482.93 M USD | 42.70 USD | +0.21% | 0.69 | +66.41% | |
3.2 M USD | 1.99% | NZX Ltd. | Passive | Mid cap | 0.75% | 166.42 M USD | 12.842 NZD | −0.40% | 0.78 | +44.65% | |
2.96 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.79 USD | +0.28% | 0.96 | +27.76% | |
2.88 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.764 USD | +0.47% | 0.29 | +61.67% | |
2.76 M USD | 0.79% | State Street Corp. | Passive | High dividend yield | 0.20% | 346.46 M USD | 29.72 AUD | +0.27% | 0.67 | +45.59% | |
2.41 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.40% | 566.99 M USD | 9.0525 USD | +0.28% | 0.35 | +55.00% | |
2.29 M USD | 1.16% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 199.54 M USD | 34.78 AUD | −0.09% | 0.40 | +41.68% | |
2.24 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.93 M USD | 32.110 EUR | +0.22% | 0.11 | +31.47% | |
2.24 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3575 GBP | +0.47% | 0.04 | +30.77% | |
2.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
2.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
2.05 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
2.03 M USD | 0.58% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 389.67 M USD | 24.25 AUD | +0.66% | 0.42 | +53.97% | |
1.91 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 360.51 M USD | 36.72 AUD | −0.11% | 1.16 | +113.46% | |
1.8 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.40 AUD | −0.66% | 3.52 | +59.17% | |
1.57 M USD | 0.35% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.11 AUD | −0.57% | 0.72 | — | |
1.46 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.01% | 262.68 M USD | 32.96 AUD | +0.03% | 0.25 | +55.68% | |
1.33 M USD | 0.44% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.89 M USD | 31.84 AUD | −0.25% | 0.92 | +43.37% | |
1.18 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.20% | 617.85 M USD | 9.650 EUR | +0.43% | 0.35 | +28.88% | |
1.18 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.23% | 26.06 M USD | 795.6 GBX | +0.77% | 0.11 | +27.81% | |
1.18 M USD | 0.73% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 161.49 M USD | 34.27 AUD | −0.29% | 0.79 | +58.55% | |
1.12 M USD | 4.08% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 27.2 M USD | 22.50 AUD | −1.27% | 3.98 | +28.88% | |
1.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 79.67 USD | +0.77% | 0.58 | +70.69% | |
988.5 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.43 USD | −0.22% | 0.44 | +68.61% | |
876.86 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.42 EUR | +0.27% | 0.09 | +34.18% | |
876.86 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.784 USD | +0.16% | 0.07 | — | |
847.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.42 CAD | +0.41% | 0.92 | +67.26% | |
713.29 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 541.48 M USD | 17.83 AUD | −0.45% | 0.60 | +59.62% | |
676.26 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 180.68 M USD | 13.83 AUD | −0.72% | 1.11 | +46.83% | |
625.62 K USD | 2.96% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.96 M USD | 42.81 AUD | +0.38% | 0.41 | +17.88% | |
492.75 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.34% | 565.29 M USD | 27.68 USD | +0.44% | 42.25 | +67.94% | |
354.41 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.1 M USD | 41.13 USD | +0.37% | 0.48 | +76.62% | |
343.27 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.09 B USD | 31.01 USD | +0.58% | 0.82 | +76.28% | |
341.96 K USD | 0.24% | NZX Ltd. | Passive | Large cap | 0.30% | 143.98 M USD | 4.010 NZD | +0.40% | 1.00 | +40.59% | |
322.02 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 719.6 M USD | 16.642 EUR | −0.24% | 0.44 | +9.46% | |
322.02 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 112.28 M USD | 15.936 EUR | −0.26% | 0.16 | +9.46% | |
315.25 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.2 M USD | 30.25 USD | +0.28% | 2.33 | — | |
307.58 K USD | 0.71% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 45.69 M USD | 17.98 AUD | −0.11% | 0.15 | +90.36% | |
287.61 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 838.58 M USD | 40.95 USD | +0.27% | 0.75 | +27.08% | |
254.3 K USD | 0.73% | NZX Ltd. | Passive | Financials | 0.54% | 36.34 M USD | 12.397 NZD | −0.70% | 0.51 | +85.29% | |
240.96 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.11 USD | +0.13% | 0.63 | +74.60% | |
212.41 K USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.65 M USD | 32.16 USD | −0.09% | 0.36 | +54.43% | |
205.96 K USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 601.03 M USD | 38.90 CAD | +0.39% | 0.60 | +77.49% | |
203.37 K USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.39 M USD | 35.77 AUD | +0.06% | 0.01 | +43.95% | |
188.87 K USD | 0.70% | State Street Corp. | Passive | Financials | 0.40% | 26.76 M USD | 30.85 AUD | +0.13% | 0.52 | +81.59% | |
173.51 K USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.59 M USD | 40.965 EUR | +0.26% | 0.71 | +28.88% | |
157.25 K USD | 0.26% | NZX Ltd. | Passive | Materials | 0.50% | 60.11 M USD | 3.430 NZD | +0.68% | 1.88 | +13.55% | |
156.73 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.120 GBP | +0.12% | 0.10 | +4.46% | |
141.43 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.81 M USD | 10.18 AUD | −0.39% | 0.76 | +2.63% | |
116.57 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.29 M USD | 77.29 USD | +0.36% | 0.78 | +83.51% | |
97.3 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 252.24 M USD | 20.33 USD | +0.44% | 1.36 | +56.95% | |
84.03 K USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.61 M USD | 34.46 USD | +0.37% | 0.15 | +73.19% | |
63.52 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.91 M USD | 6.455 EUR | −1.00% | 6.42 | +9.38% | |
63.52 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.11 M USD | 8.104 USD | −0.33% | 0.00 | +23.94% | |
56.13 K USD | 0.21% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.84 M USD | 2.153 NZD | −0.46% | 2.70 | +49.52% | |
54.09 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.18 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
50.25 K USD | 0.05% | FMR LLC | Active | Total market | 0.35% | 109.54 M USD | 10.730 USD | +0.04% | 0.14 | +80.59% | |
43.99 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 223.89 M USD | 71.55 USD | +0.51% | 0.56 | +30.67% | |
42.62 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 103.58 M USD | 46.44 CAD | −0.21% | 1.08 | +57.96% | |
16.35 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.3 M USD | 197.41 USD | +0.39% | 1.03 | +89.30% | |
9.74 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 51.13 AUD | −0.41% | 1.01 | — | |
1.11 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.363 GBP | −0.02% | — | +6.43% | |
306 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 870.78 K USD | 24.20 CAD | +1.00% | 0.00 | +11.72% | |
306 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.32 M USD | 24.11 CAD | +1.05% | 0.02 | +18.23% |