ETFs holding JB Hi-Fi Limited stocks
Below are funds with JB Hi-Fi Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JB3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140.29 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.53 B USD | 111.07 AUD | +0.85% | 0.78 | +51.18% | |
120.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.05 USD | +0.41% | 0.53 | +71.44% | |
75.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.60 USD | +0.32% | 0.54 | +76.43% | |
57.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.74 USD | +0.24% | 0.46 | +76.68% | |
29.5 M USD | 0.80% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.260 EUR | −0.11% | 0.65 | +40.05% | |
28.75 M USD | 1.40% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 39.60 AUD | 0.00% | 0.79 | +48.74% | |
27.12 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.37 USD | +0.22% | 0.48 | +67.25% | |
26.2 M USD | 0.48% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.48 B USD | 149.09 AUD | +0.95% | 1.58 | +55.29% | |
23.82 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
19.75 M USD | 0.48% | State Street Corp. | Passive | Large cap | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +50.97% | |
19.06 M USD | 2.24% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 836.29 M USD | 21.82 AUD | +0.60% | 0.41 | +46.17% | |
18.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.02 USD | +0.42% | 0.32 | +71.91% | |
18.19 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.74 USD | +0.46% | 0.47 | +104.71% | |
17.62 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.16 USD | +0.30% | 0.52 | +78.79% | |
17.22 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.78 USD | +0.17% | 0.08 | +83.95% | |
16.56 M USD | 2.36% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +51.54% | |
13.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.18 USD | +0.43% | 0.34 | +72.30% | |
10.55 M USD | 3.75% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 282.39 M USD | 45.88 AUD | +0.44% | 1.18 | +50.65% | |
10.25 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.52 USD | +0.26% | 0.17 | +84.76% | |
10 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.56 USD | +0.29% | 0.30 | +78.93% | |
9.78 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.93 USD | +0.33% | 0.71 | +64.09% | |
8.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.70 USD | +0.25% | 0.68 | +76.53% | |
7.34 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.20 USD | +0.42% | 0.16 | +20.65% | |
6.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.87 USD | +0.09% | 0.37 | +87.71% | |
6.92 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.29 USD | +0.11% | 0.42 | +82.51% | |
6.72 M USD | 1.44% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 483.57 M USD | 34.95 AUD | +0.87% | 0.34 | +15.30% | |
6.41 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.66 USD | +0.20% | 0.34 | +26.45% | |
6.09 M USD | 3.80% | NZX Ltd. | Passive | Mid cap | 0.75% | 163.84 M USD | 12.785 NZD | +1.44% | 0.71 | +43.18% | |
5.92 M USD | 0.92% | Power Corp. of Canada | Passive | Total market | 0.37% | 640.5 M USD | 33.24 CAD | +0.57% | 0.38 | +63.95% | |
5.61 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
5.3 M USD | 1.19% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.19 AUD | +1.08% | 0.45 | — | |
5.22 M USD | 0.42% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.23 B USD | 35.32 USD | −0.01% | 6.14 | +80.69% | |
5.16 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.16 USD | +0.25% | 0.43 | +71.38% | |
4.9 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.24 USD | +0.40% | 0.38 | +79.22% | |
4.49 M USD | 1.28% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.58 M USD | 24.17 AUD | +0.46% | 0.82 | +53.28% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 488.21 M USD | 32.135 EUR | +1.13% | 0.93 | +28.51% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3600 GBP | +1.80% | 0.95 | +25.65% | |
4.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.04 CAD | +0.02% | 0.63 | +81.39% | |
4.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.33 USD | +0.03% | 0.09 | +83.63% | |
4.01 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.17 AUD | +1.26% | 0.94 | +57.19% | |
3.64 M USD | 1.00% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 351.88 M USD | 36.94 AUD | +1.90% | 1.41 | +111.49% | |
2.99 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.01% | 256 M USD | 33.11 AUD | +1.47% | 1.07 | +54.03% | |
2.87 M USD | 0.36% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.98 M USD | 16.310 USD | +1.12% | 1.07 | +51.53% | |
2.86 M USD | 0.54% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 530.26 M USD | 17.91 AUD | +0.84% | 0.89 | +59.01% | |
2.79 M USD | 0.62% | Invesco Ltd. | Passive | Total market | 0.80% | 446.12 M USD | 47.43 USD | +1.17% | 0.41 | +99.51% | |
2.59 M USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.25% | 1.84 B USD | 53.55 USD | +0.26% | 0.56 | +112.78% | |
2.53 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.20% | 612.58 M USD | 9.642 EUR | −1.09% | 0.39 | +25.89% | |
2.53 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.23% | 25.84 M USD | 795.5 GBX | −0.01% | 5.53 | +22.64% | |
2.34 M USD | 1.49% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.4 M USD | 34.89 AUD | +3.99% | 0.84 | +57.24% | |
2.1 M USD | 0.30% | SEI Investments Co. | Active | Total market | 0.50% | 700.46 M USD | 30.36 USD | +0.23% | 0.57 | +28.30% | |
2.08 M USD | 0.70% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.07 M USD | 31.94 AUD | +1.01% | 0.69 | +42.89% | |
1.95 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.50 USD | +0.25% | 0.35 | +63.89% | |
1.95 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 239.05 EUR | +0.25% | 0.77 | +48.78% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +66.26% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +35.68% | |
1.86 M USD | 0.95% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 196.14 M USD | 35.26 AUD | +0.69% | 0.59 | +41.88% | |
1.86 M USD | 2.31% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 84.33 M USD | 30.39 AUD | +1.40% | 0.75 | +13.77% | |
1.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.16 CAD | +0.15% | 0.60 | +66.25% | |
1.62 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.82 M USD | 8.863 CHF | +0.89% | 1.30 | +54.81% | |
1.62 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.29 M USD | 10.158 EUR | +0.20% | 1.37 | +63.72% | |
1.62 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.50% | 705.55 M USD | 11.548 EUR | +0.07% | 0.37 | +47.29% | |
1.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.90 USD | +0.55% | 0.25 | +69.35% | |
1.56 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
1.56 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.44 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 355.37 M USD | 66.41 USD | +0.15% | 0.22 | +74.64% | |
1.3 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 85.46 M USD | 39.56 AUD | +0.03% | 0.04 | +56.77% | |
1.25 M USD | 4.20% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.80% | 29.73 M USD | 28.70 USD | +0.03% | 0.04 | +14.58% | |
1.06 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.47 CAD | −0.53% | 0.17 | +81.13% | |
978.19 K USD | 0.75% | AJM Ventures LLC | Active | Total market | 0.83% | 129.98 M USD | 76.47 USD | −0.05% | 0.47 | +80.67% | |
828.14 K USD | 0.16% | Invesco Ltd. | Passive | Total market | 0.29% | 507 M USD | 33.32 USD | +0.60% | 0.10 | +66.38% | |
796.27 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 60.95 USD | +0.18% | 0.39 | +91.10% | |
783.1 K USD | 1.33% | Legal & General Group Plc | Passive | Total market | 0.40% | 59.58 M USD | 11.052 USD | +0.98% | 0.00 | +72.52% | |
744.33 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.53 USD | −0.22% | 0.24 | +76.89% | |
734.24 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.79 USD | +0.44% | 0.28 | +25.38% | |
725.14 K USD | 0.09% | BlackRock, Inc. | Active | Total market | 0.30% | 1.76 M USD | 6.219 GBP | +0.48% | 0.00 | — | |
725.14 K USD | 0.09% | BlackRock, Inc. | Active | Total market | 0.30% | 745.41 M USD | 4.6110 GBP | +0.41% | 0.03 | +9.81% | |
711.81 K USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.34% | 560.9 M USD | 27.50 USD | +0.47% | 0.03 | +65.79% | |
679 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.26 USD | +0.46% | 0.75 | — | |
656.2 K USD | 2.06% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 31.7 M USD | 28.36 USD | +0.62% | 0.18 | +23.30% | |
651.47 K USD | 0.45% | NZX Ltd. | Passive | Large cap | 0.30% | 141.63 M USD | 3.971 NZD | −0.23% | 2.21 | +39.27% | |
642.84 K USD | 3.08% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.96 M USD | 42.67 AUD | +0.73% | 0.35 | +16.95% | |
542.14 K USD | 3.01% | Guinness Atkinson Asset Management, Inc. | Active | Total market | 0.78% | 18.2 M USD | 18.13 USD | +0.33% | 1.36 | +67.84% | |
529.63 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.81 USD | −0.04% | 0.96 | +83.93% | |
526.01 K USD | 2.00% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.35 M USD | 2.136 NZD | −0.42% | 0.65 | +48.91% | |
506.81 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.48 CAD | −0.08% | 1.22 | +19.92% | |
504.07 K USD | 0.22% | ORIX Corp. | Active | Total market | 0.29% | — | 6.049 USD | +0.45% | 0.00 | — | |
500.45 K USD | 0.12% | American Century Cos., Inc. | Passive | Total market | 0.39% | 403.89 M USD | 61.05 USD | +0.40% | 0.56 | +89.57% | |
460.45 K USD | 0.24% | FMR LLC | Passive | Total market | 0.19% | 191.46 M USD | 32.98 USD | +0.76% | 0.63 | +68.92% | |
426.97 K USD | 0.55% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.55 M USD | 32.05 USD | +1.16% | 0.14 | +50.68% | |
426.26 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 504.38 M USD | 10.760 EUR | +0.43% | 1.26 | +4.26% | |
426.26 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.7 B USD | 13.324 USD | +0.60% | 0.55 | +17.84% | |
410.63 K USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 589.36 M USD | 38.65 CAD | −0.31% | 0.35 | +75.95% | |
387.07 K USD | 0.25% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.86 USD | +0.24% | 1.76 | +82.67% | |
379.66 K USD | 0.04% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.03 USD | +0.33% | 0.40 | +80.16% | |
374.19 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.20% | 886.32 M USD | 140.62 CAD | −0.13% | 0.07 | +80.83% | |
351.99 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
346.19 K USD | 0.09% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 37.03 USD | +0.35% | 0.24 | +78.70% | |
333.96 K USD | 0.48% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.17 M USD | 40.855 EUR | +0.86% | 1.63 | +24.60% | |
333.23 K USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 71.12 USD | +0.40% | 0.07 | +29.14% | |
316.18 K USD | 0.10% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.25% | 316.91 M USD | 13.314 EUR | +0.85% | 1.04 | −5.67% |