ETFs holding Bidvest Group Limited stocks
Below are funds with Bidvest Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NQL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.01 B USD | 54.52 USD | +0.63% | 1.18 | +60.98% | |
35.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.97 B USD | 66.44 USD | +0.79% | 1.09 | +64.96% | |
13.05 M USD | 1.48% | State Street Corp. | Passive | High dividend yield | 0.49% | 890.92 M USD | 38.76 USD | −0.23% | 1.13 | +95.32% | |
12.82 M USD | 1.23% | Sanlam Ltd. | Active | Total market | 0.10% | 1.14 B USD | 10,314 ZAC | +0.51% | 4.57 | +73.79% | |
10.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.47 B USD | 44.01 USD | +0.99% | 0.19 | +66.12% | |
10.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.956 USD | +1.09% | 0.05 | +66.04% | |
8.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.23 B USD | 53.82 USD | +0.79% | 1.04 | +62.79% | |
7.99 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.81 B USD | 36.31 USD | +0.41% | 1.19 | +74.98% | |
7.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.82 B USD | 68.12 USD | +0.90% | 1.46 | +61.95% | |
6.72 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.2575 USD | +0.73% | 0.56 | +47.37% | |
6.72 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.77 M USD | 6.3769 USD | +0.91% | 0.04 | +47.29% | |
6.48 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.59% | 470.47 M USD | 64.75 USD | +1.01% | 1.81 | +95.88% | |
5 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 47.10 USD | +0.62% | 2.63 | +63.76% | |
4.99 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.32 B USD | 33.58 USD | +0.63% | 1.03 | +62.28% | |
4.93 M USD | 0.36% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.36 B USD | 28.13 USD | +0.68% | 1.02 | +59.24% | |
4.66 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.51 B USD | 75.78 USD | +0.89% | 1.81 | +77.54% | |
4.63 M USD | 3.09% | Sanlam Ltd. | Passive | Total market | 0.43% | 152.95 M USD | 13,720 ZAC | +0.05% | 0.76 | +75.43% | |
4.01 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 364.66 M USD | 22.285 USD | +1.92% | 1.03 | +64.04% | |
4.01 M USD | 0.18% | UBS Group AG | Passive | Theme | 0.24% | 1.88 B USD | 14.580 EUR | +1.04% | 0.49 | +37.36% | |
3.76 M USD | 0.78% | State Street Corp. | Passive | High dividend yield | 0.45% | 484.97 M USD | 42.89 USD | +0.45% | 1.56 | +65.36% | |
3.7 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.73 B USD | 85.03 USD | +0.41% | 0.95 | +83.18% | |
3.63 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.57 B USD | 73.84 USD | +1.04% | 0.11 | +65.62% | |
3.59 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.25 M USD | 36.485 USD | +0.95% | 3.32 | +64.89% | |
3.59 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.9 B USD | 34.045 EUR | +0.96% | 0.40 | +38.12% | |
3.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.92 B USD | 31.79 USD | +0.82% | 1.13 | +63.94% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 78.824 EUR | +0.95% | 1.09 | +38.50% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 49.960 USD | +1.19% | 0.07 | +65.69% | |
3.13 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 932.23 M USD | 59.316 EUR | +0.88% | 0.42 | +38.49% | |
3.09 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.36 B USD | 32.32 USD | +0.78% | 0.82 | +24.69% | |
2.86 M USD | 1.14% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 254.81 M USD | 2,858 ZAC | +0.63% | 0.09 | +57.98% | |
2.85 M USD | 0.23% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.55 USD | +0.61% | 5.70 | +63.15% | |
2.83 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 102.01 M USD | 18.878 USD | 0.00% | 0.16 | +66.87% | |
2.83 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.804 USD | +1.54% | 0.26 | +66.90% | |
2.83 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 115.735 EUR | +0.96% | 0.22 | +39.69% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,985.00 GBX | +1.11% | 0.48 | +39.47% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 51.02 USD | +1.15% | 0.61 | +66.27% | |
2.44 M USD | 1.02% | FirstRand Ltd. | Passive | Large cap | 0.13% | 23.88 B USD | 10,264 ZAC | −0.31% | 0.45 | +35.17% | |
2.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.33 B USD | 8.416 USD | +0.96% | 0.43 | +66.94% | |
2.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.300 USD | +0.96% | 0.56 | +66.87% | |
1.99 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.65% | 171.74 M USD | 53.82 USD | +0.43% | 0.21 | +99.04% | |
1.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 333.27 M USD | 6.0258 USD | −0.15% | 1.12 | +22.46% | |
1.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.09 B USD | 6.4505 USD | +0.97% | 0.33 | +64.79% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3 B USD | 56.000 GBP | +1.13% | 1.02 | +34.46% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 67.43 EUR | +0.85% | 0.16 | +35.26% | |
1.88 M USD | 1.93% | Sanlam Ltd. | Passive | Total market | 0.41% | 98.25 M USD | 276 ZAC | +0.73% | 0.83 | −11.97% | |
1.74 M USD | 1.10% | African Bank Holdings Ltd. | Passive | Large cap | 0.27% | 15.68 B USD | 4,317 ZAC | −0.02% | 0.42 | +61.78% | |
1.66 M USD | 0.41% | Invesco Ltd. | Passive | Total market | 0.29% | 404.41 M USD | 26.64 USD | +0.09% | 0.38 | +41.47% | |
1.63 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 4.02 B USD | 241.80 EUR | +0.52% | 0.42 | +51.17% | |
1.63 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 63.47 USD | +1.35% | 0.18 | +66.56% | |
1.57 M USD | 3.97% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 3.92 B USD | 1,025 ZAC | −1.44% | 0.25 | +15.94% | |
1.52 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.87 B USD | 1,020.5 GBX | +1.29% | 0.49 | +38.28% | |
1.46 M USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.47% | 1.64 B USD | 25.54 USD | +0.47% | 1.82 | +71.91% | |
1.35 M USD | 0.42% | TIAA Board of Governors | Passive | Total market | 0.36% | 318 M USD | 35.98 USD | +0.81% | 1.27 | +61.44% | |
1.17 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 63.45 EUR | +0.78% | 0.65 | +34.77% | |
1.02 M USD | 1.08% | Sanlam Ltd. | Passive | Total market | 0.15% | 103.59 M USD | 5,480 ZAC | +0.38% | 1.94 | +64.46% | |
1.02 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.99 USD | +0.93% | 0.12 | +61.07% | |
994.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.36 B USD | 88.62 USD | +0.03% | 2.41 | +69.49% | |
994.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 58.500 GBP | +0.45% | 0.62 | +40.72% | |
969.89 K USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 351.3 M USD | 59.13 USD | +0.22% | 0.96 | +46.35% | |
942.7 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.13 B USD | 41.10 USD | +0.91% | 0.74 | +64.89% | |
825.55 K USD | 1.01% | Sanlam Ltd. | Passive | Total market | 0.51% | 92.07 M USD | 3,249 ZAC | −0.55% | 1.59 | +67.75% | |
801.44 K USD | 2.42% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.29 B USD | 1,230 ZAC | −0.32% | 0.14 | +7.39% | |
778.97 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.727 USD | +0.76% | 0.05 | +65.91% | |
778.97 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.76 B USD | 6.476 EUR | +0.84% | 0.40 | +38.97% | |
697.35 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.42 USD | +1.58% | 0.00 | +65.96% | |
697.35 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.02 B USD | 35.86 CAD | +1.07% | 1.45 | +65.52% | |
670.89 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.23 B USD | 57.03 USD | +0.79% | 0.37 | +66.40% | |
561.03 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.02 CAD | +0.97% | 0.46 | +65.63% | |
558.37 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 532.84 M USD | 16.700 CHF | +1.22% | 0.39 | +56.60% | |
558.37 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 409.89 M USD | 18.756 GBP | +1.12% | 2.81 | +74.89% | |
558.37 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 32.41 M USD | 14.972 CHF | +0.70% | 0.64 | +57.36% | |
558.37 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 34.34 M USD | 18.936 CHF | +1.59% | 2.06 | +48.03% | |
558.37 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 198.62 M USD | 23.065 USD | +1.05% | 0.02 | +80.97% | |
558.37 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 692.55 M USD | 19.114 EUR | +0.92% | 0.11 | +67.26% | |
555.99 K USD | 0.07% | HSBC Holdings Plc | Active | Total market | 0.45% | 843.04 M USD | 26.52 GBP | +0.64% | 0.18 | +54.11% | |
541.42 K USD | 1.28% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 7.72 M USD | 10,221 ZAC | +0.73% | 3.40 | +73.84% | |
532.55 K USD | 1.28% | Sygnia Ltd. | Passive | Large cap | 1.80% | 51.91 M USD | 10,308 ZAC | −0.17% | 0.79 | +73.42% | |
426.12 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 462.32 M USD | 41.33 USD | +0.59% | 0.48 | +25.95% | |
399.42 K USD | 0.06% | Manulife Financial Corp. | Passive | Total market | 0.49% | 641.53 M USD | 31.86 USD | +0.65% | 2.56 | +59.37% | |
369.91 K USD | 1.23% | Sanlam Ltd. | Passive | Extended market | 0.39% | 30.9 M USD | 1,936 ZAC | +0.89% | 0.21 | +66.43% | |
350.6 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.14 B USD | 35.20 USD | +0.80% | 1.50 | +77.57% | |
311.58 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 773.24 M USD | 63.87 USD | +0.88% | 0.02 | +27.32% | |
278.98 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.2 B USD | 70.546 EUR | +1.05% | 1.01 | +39.13% | |
254.12 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 32.10 USD | +0.66% | 0.64 | +24.37% | |
239.88 K USD | 0.19% | WisdomTree, Inc. | Active | Total market | 0.48% | 127.62 M USD | 30.80 USD | +0.65% | 1.35 | +63.78% | |
237.62 K USD | 0.18% | WisdomTree, Inc. | Active | Total market | 0.32% | 131.89 M USD | 28.94 USD | +0.92% | 0.84 | +58.75% | |
215.67 K USD | 0.06% | Manulife Financial Corp. | Passive | Total market | 0.82% | 340.76 M USD | 35.58 CAD | +1.22% | 0.00 | +58.77% | |
204.98 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 324.78 M USD | 23.49 CAD | +0.99% | 1.90 | — | |
200.65 K USD | 0.23% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 86.73 M USD | 24.34 USD | −0.12% | 2.04 | +67.85% | |
189.9 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 406.17 M USD | 67.35 USD | +1.16% | 0.02 | +64.52% | |
154.08 K USD | 3.40% | Sanlam Ltd. | Passive | Large cap | 0.40% | 5.7 M USD | 590 ZAC | +0.68% | 0.84 | +55.12% | |
152.3 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 219.24 M USD | 57.10 USD | +0.95% | 0.70 | +18.10% | |
151.72 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 287.11 M USD | 30.83 USD | +0.94% | 0.58 | +24.15% | |
113.9 K USD | 0.17% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 65.6 M USD | 34.92 USD | +0.90% | 0.87 | +67.23% | |
109.44 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 151.61 M USD | 22.470 EUR | −0.22% | 0.00 | +13.61% | |
109.44 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 877.49 M USD | 59.72 EUR | +1.01% | 0.91 | +38.95% | |
107.1 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 116.75 M USD | 45.57 USD | +0.65% | 1.32 | +53.09% | |
103.29 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 284.84 M USD | 63.50 USD | +0.63% | 0.09 | +63.33% | |
95.53 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 171.94 M USD | 60.47 USD | +0.90% | 1.06 | +22.47% | |
90 K USD | 0.08% | Allianz SE | Passive | Total market | 0.50% | 110.31 M USD | 22.37 USD | −0.65% | 0.41 | +57.80% |