ETFs
Below are funds with VTech Holdings Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.82 M USD | 0.39% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.32 B USD | 38.22 USD | −0.49% | 1.28 | +74.65% | |
| 13.96 M USD | 3.18% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 466.38 M USD | 31.44 HKD | −1.07% | 0.79 | +93.59% | |
| 10.89 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.04 B USD | 24.28 USD | 0.00% | 0.74 | +38.05% | |
| 7.76 M USD | 2.52% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 743.65 M USD | 1.515 CNY | −1.24% | 1.24 | +29.78% | |
| 7.05 M USD | 2.40% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 404.94 M USD | 1.469 CNY | −1.21% | 0.73 | +29.27% | |
| 5.89 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 562.04 M USD | 9.962 USD | −0.52% | 0.87 | +27.05% | |
| 5.89 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.34 M USD | 14.818 USD | +0.20% | 2.93 | +27.00% | |
| 5.28 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.27 B USD | 76.35 USD | +0.03% | 0.50 | +48.92% | |
| 4.99 M USD | 1.07% | Cambria Investment Management LP | Active | Total market | 0.59% | 465.96 M USD | 31.98 USD | +0.28% | 0.75 | +57.88% | |
| 2.99 M USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 997.63 M USD | 78.11 USD | −0.09% | 2.28 | +55.89% | |
| 2.38 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% | |
| 1.8 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.42 B USD | 31.42 USD | −0.41% | 0.65 | +30.64% | |
| 1.4 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.32 B USD | 91.49 USD | +0.64% | 1.52 | +55.18% | |
| 1.25 M USD | 0.30% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 419.47 M USD | 41.47 USD | −0.04% | 0.65 | +58.19% | |
| 1.23 M USD | 1.03% | IronHorse Holdings LLC | Active | Total market | 1.25% | 119.97 M USD | 14.60 USD | +0.27% | 0.25 | +18.90% | |
| 965.9 K USD | 1.47% | Hejaz Capital Pty Ltd. | Active | Total market | — | 32.35 M USD | 1.170 AUD | +0.43% | 0.56 | +16.02% | |
| 892.15 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.23% | 527.29 M USD | 40.43 USD | −0.20% | 1.65 | +52.61% | |
| 703.53 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.5 B USD | 23.9975 GBP | −0.25% | 0.62 | +27.78% | |
| 703.53 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 485.73 M USD | 34.000 EUR | −0.85% | 0.60 | +26.45% | |
| 493.72 K USD | 0.50% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 89.19 M USD | 27.14 CAD | −0.29% | 1.35 | +34.12% | |
| 433.14 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 26.77 M USD | 809.4 GBX | −1.23% | 1.31 | +19.82% | |
| 433.14 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 649.43 M USD | 9.852 EUR | −0.36% | 1.37 | +18.85% | |
| 427.46 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 504.98 M USD | 50.03 USD | −0.39% | 1.06 | +66.43% | |
| 387.36 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 580.4 M USD | 90.03 USD | −0.05% | 0.56 | +66.67% | |
| 324.26 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.90 USD | +0.79% | 0.95 | +53.78% | |
| 285.68 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 629.33 M USD | 9.675 HKD | +2.98% | 0.12 | — | |
| 190.77 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% | |
| 189.65 K USD | 4.00% | Hejaz Capital Pty Ltd. | Active | Theme | 1.55% | 7.31 M USD | 0.995 AUD | 0.00% | 0.01 | +4.33% | |
| 158.24 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.34% | 655.56 M USD | 29.04 USD | −0.03% | 0.19 | +57.27% | |
| 152.35 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 418.14 M USD | 22.470 USD | −0.42% | 0.03 | +59.13% | |
| 152.35 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 96.85 M USD | 20.895 USD | −0.27% | 1.26 | +30.36% | |
| 149.78 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 375.4 M USD | 75.74 HKD | +3.19% | 0.12 | — | |
| 143.66 K USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 119.11 M USD | 24.20 CAD | −0.25% | 1.00 | +37.87% | |
| 134.31 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.840 USD | 0.00% | 0.14 | +48.95% | |
| 112.71 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 204.27 M USD | 77.56 CAD | +0.30% | 1.89 | +83.82% | |
| 110.66 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.06 USD | −0.17% | 1.08 | +31.15% | |
| 105.17 K USD | 2.72% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 3.87 M USD | 8.510 HKD | −0.47% | 0.75 | — | |
| 91.47 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 146.65 M USD | 17.364 GBP | −0.61% | 0.00 | +5.72% | |
| 88.68 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.74% | 59.85 M USD | 2,978 GBX | +0.49% | 0.28 | +35.49% | |
| 81.49 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 379.41 M USD | 72.17 USD | −0.30% | 0.38 | +31.56% | |
| 69.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 706.65 M USD | 40.50 CAD | −0.12% | 0.52 | +84.60% | |
| 66.98 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 57.59 M USD | 27.440 USD | −0.53% | — | +20.57% | |
| 53.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 97.27 AUD | −1.31% | 0.94 | +62.85% | |
| 51.39 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.24% | 53.31 M USD | 35.03 USD | −0.30% | 1.99 | +57.88% | |
| 33.58 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 119.75 M USD | 62.40 USD | −0.38% | 0.58 | +32.31% | |
| 31.43 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 176.36 M USD | 8.418 USD | −0.42% | 0.85 | +27.28% | |
| 31.43 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.14 M USD | 6.740 EUR | −1.03% | 0.65 | +13.24% | |
| 12.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 115.77 M USD | 48.61 CAD | +0.60% | 1.19 | +61.60% | |
| 8.32 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 125.21 M USD | 60.69 USD | −0.07% | 0.30 | +48.85% | |
| 4.54 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 36.36 M USD | 29.98 USD | −0.10% | 0.14 | +56.52% | |
| 3.43 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.51 M USD | 50.77 USD | −0.10% | 0.48 | — |