ETFs
Below are funds with Graincorp Limited Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.68 B USD | 105.41 AUD | −1.99% | 0.43 | +31.61% | |
| 19.47 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.13 B USD | 88.40 USD | −1.17% | 1.40 | +82.57% | |
| 9.38 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.92 B USD | 76.77 AUD | −1.89% | 1.73 | +37.96% | |
| 9.08 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.97 AUD | −2.02% | 0.05 | — | |
| 5.08 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.75 B USD | 35.17 USD | −0.82% | 0.87 | +37.03% | |
| 4.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.49 B USD | 138.90 USD | −0.84% | 2.11 | +49.25% | |
| 4.28 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.26 B USD | 74.58 USD | −1.23% | 1.05 | +47.19% | |
| 3.96 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.55 B USD | 141.82 AUD | −2.01% | 2.00 | +38.00% | |
| 3.36 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.97 B USD | 34.06 AUD | −1.99% | 1.61 | +31.87% | |
| 3.34 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 43.56 USD | −1.07% | 1.36 | +56.93% | |
| 2.78 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 3.97 B USD | 76.41 AUD | −1.89% | 2.66 | +31.93% | |
| 2.72 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.00 AUD | −2.67% | 0.77 | +35.54% | |
| 2.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.38 B USD | 30.83 USD | −0.87% | 1.17 | +29.78% | |
| 2.33 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 44.07 USD | −1.06% | 1.53 | +54.35% | |
| 2.14 M USD | 0.71% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 308.66 M USD | 30.59 AUD | −1.83% | 0.67 | +28.31% | |
| 2.07 M USD | 1.50% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 137.96 M USD | 22.28 AUD | −2.49% | 0.86 | +35.77% | |
| 1.6 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 558.99 M USD | 17.70 AUD | −1.78% | 1.25 | +44.58% | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.41 B USD | 88.71 USD | −1.71% | 1.35 | +53.65% | |
| 1.45 M USD | 0.30% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.68 AUD | −1.85% | 1.30 | — | |
| 1.34 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.23% | 525.73 M USD | 39.58 USD | −1.01% | 0.41 | +50.45% | |
| 1.3 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 987.94 M USD | 76.68 USD | −1.03% | 0.69 | +55.37% | |
| 1 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.55% | 345.14 M USD | 49.35 USD | −0.34% | 0.51 | −4.39% | |
| 816.74 K USD | 0.36% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 227.42 M USD | 16.09 AUD | −1.89% | 1.15 | +39.80% | |
| 799.93 K USD | 0.23% | State Street Corp. | Passive | High dividend yield | 0.20% | 354.58 M USD | 29.44 AUD | −1.74% | 1.64 | +34.20% | |
| 703.99 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 391.62 M USD | 23.31 AUD | −1.19% | 0.55 | +38.66% | |
| 671.98 K USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.55% | 85.9 M USD | 5.47 AUD | −2.32% | 1.07 | +35.16% | |
| 613.9 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 69.30 AUD | −1.90% | 0.30 | +37.44% | |
| 611.03 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 766.05 M USD | 38.85 USD | −0.97% | 0.50 | +46.27% | |
| 549.25 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 336.58 M USD | 33.42 AUD | −4.35% | 2.92 | +57.07% | |
| 544.57 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 416.27 M USD | 40.91 USD | −0.78% | 0.83 | +57.41% | |
| 444.11 K USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.01% | 255.48 M USD | 30.77 AUD | −2.16% | 1.15 | +35.55% | |
| 387.35 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.68 M USD | 797.1 GBX | −1.25% | 0.27 | +19.50% | |
| 387.35 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 639.54 M USD | 9.564 EUR | −1.65% | 1.19 | +18.03% | |
| 363.82 K USD | 0.22% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 161.4 M USD | 33.26 AUD | −1.86% | 1.07 | +42.60% | |
| 349.33 K USD | 0.58% | Legal & General Group Plc | Passive | Total market | 0.40% | 60.92 M USD | 11.402 USD | −0.97% | 0.00 | +62.92% | |
| 295.66 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 499.32 M USD | 49.15 USD | −0.71% | 1.05 | +66.08% | |
| 267.13 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.97 B USD | 72.65 USD | −1.65% | 0.98 | +51.37% | |
| 251.73 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.74 M USD | 40.38 USD | −0.95% | 0.47 | +53.54% | |
| 244.08 K USD | 0.25% | AJM Ventures LLC | Passive | Theme | 0.70% | 99.75 M USD | 14.88 USD | +0.28% | 0.55 | +24.41% | |
| 195.03 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 137.88 M USD | 32.25 CAD | −1.62% | 0.14 | +45.38% | |
| 195.03 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 134.31 M USD | 34.94 CAD | −1.30% | 0.32 | +32.38% | |
| 167.34 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 869.61 M USD | 40.52 USD | −1.00% | 0.93 | +27.33% | |
| 148.21 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 57.76 M USD | 9.68 AUD | −1.83% | 4.85 | +36.79% | |
| 133.1 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 397.71 M USD | 36.87 USD | −1.04% | 0.64 | +61.52% | |
| 126.06 K USD | 0.47% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.54 M USD | 2.104 NZD | −0.57% | 0.02 | +43.99% | |
| 114.73 K USD | 0.55% | State Street Corp. | Passive | Small cap | 0.50% | 20.45 M USD | 16.71 AUD | −1.01% | 0.00 | +31.00% | |
| 103.96 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 144.02 M USD | 3.901 NZD | +0.36% | 0.01 | +31.26% | |
| 92.78 K USD | 0.01% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 546.93 M USD | 19.244 EUR | −1.36% | 1.63 | −0.24% | |
| 88.45 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 250.47 M USD | 19.67 USD | −0.35% | 0.59 | +35.87% | |
| 80.52 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 84.79 M USD | 26.00 AUD | −2.22% | 0.02 | +29.42% | |
| 78.52 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.12 M USD | 65.65 USD | −1.11% | 0.44 | +29.74% | |
| 63.5 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 34.86 M USD | 30.89 AUD | −1.69% | 2.47 | — | |
| 51.49 K USD | 1.00% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.18 M USD | 21.795 EUR | −0.89% | 1.45 | −3.47% | |
| 46.96 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 68.61 M USD | 39.265 EUR | −1.44% | 0.99 | +14.67% | |
| 42.08 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.31 M USD | 17.028 GBP | −1.09% | 0.00 | +4.14% | |
| 42.07 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 58.5 M USD | 3.283 NZD | −1.56% | 0.21 | +12.44% | |
| 38.41 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.43 M USD | 9.99 AUD | −1.28% | 2.79 | +5.39% | |
| 29.68 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 174.08 M USD | 8.146 USD | −2.36% | 0.50 | +26.93% | |
| 29.68 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 27.77 M USD | 6.751 EUR | +0.16% | 0.07 | +13.06% | |
| 16.1 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.33 M USD | 17.55 AUD | −1.57% | 2.76 | +22.60% | |
| 13.38 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 115.95 M USD | 46.99 CAD | −2.10% | 1.54 | +61.19% | |
| 11.1 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.24 M USD | 10.64 AUD | −0.84% | 1.49 | +2.17% | |
| 9.66 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.81 M USD | 35.24 AUD | −0.20% | 3.97 | +31.74% | |
| 3.87 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.89 M USD | 49.40 AUD | −1.98% | 2.51 | — | |
| 2.25 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.4 M USD | 8.351 GBP | −1.29% | 0.66 | +5.60% |