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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.05 M USD | 0.37% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.47 B USD | 38.94 USD | −0.17% | 0.72 | +72.36% | |
| 13.29 M USD | 3.13% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 454.12 M USD | 30.62 HKD | −1.03% | 1.36 | +81.28% | |
| 10.73 M USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.08 B USD | 23.90 USD | −0.42% | 0.60 | +36.19% | |
| 7.76 M USD | 2.52% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 965.29 M USD | 1.476 CNY | −0.94% | 0.99 | +27.49% | |
| 7.05 M USD | 2.40% | Fullgoal Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 459.57 M USD | 1.433 CNY | −0.97% | 0.89 | +24.54% | |
| 5.95 M USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.49 M USD | 14.730 USD | −0.77% | 0.00 | +26.93% | |
| 5.95 M USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 595.08 M USD | 9.828 USD | −0.79% | 2.32 | +26.97% | |
| 5.07 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +48.58% | |
| 4.87 M USD | 1.00% | Cambria Investment Management LP | Active | Total market | 0.59% | 485.65 M USD | 32.53 USD | −0.06% | 0.59 | +56.54% | |
| 3.2 M USD | 0.32% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 999.2 M USD | 79.69 USD | −0.16% | 0.70 | +57.12% | |
| 2.27 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 45.16 USD | −0.38% | 0.84 | +57.78% | |
| 1.98 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.61 B USD | 32.10 USD | −0.53% | 0.49 | +33.71% | |
| 1.87 M USD | 1.62% | China Southern Asset Management Co., Ltd. | Passive | High dividend yield | — | 115.02 M USD | 8.320 HKD | −0.89% | 0.04 | — | |
| 1.45 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.42 B USD | 91.39 USD | −0.37% | 1.21 | +53.95% | |
| 1.35 M USD | 0.32% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 425 M USD | 42.33 USD | −0.14% | 0.99 | +60.37% | |
| 1.33 M USD | 1.10% | IronHorse Holdings LLC | Active | Total market | 1.25% | 122.11 M USD | 14.87 USD | +0.07% | 0.67 | +20.52% | |
| 1.05 M USD | 1.49% | Hejaz Capital Pty Ltd. | Active | Total market | — | 34.17 M USD | 1.145 AUD | −1.29% | 0.12 | +14.08% | |
| 852.57 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.23% | 535.01 M USD | 41.30 USD | −0.24% | 1.76 | +54.56% | |
| 715.96 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.48 B USD | 23.7000 GBP | +0.17% | 17.85 | +31.08% | |
| 715.96 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 466.94 M USD | 34.125 EUR | −0.28% | 2.49 | +29.13% | |
| 528.81 K USD | 0.49% | Franklin Resources, Inc. | Passive | Total market | 0.34% | — | 26.82 CAD | 0.00% | 0.54 | +31.88% | |
| 463.04 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 506.52 M USD | 50.34 USD | −0.26% | 0.84 | +63.75% | |
| 426.51 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 23.43 M USD | 826.2 GBX | −0.39% | 2.03 | +26.66% | |
| 426.51 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 695.1 M USD | 10.022 EUR | −0.99% | 0.72 | +25.16% | |
| 419.6 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 587.41 M USD | 90.90 USD | −0.53% | 3.96 | +67.10% | |
| 310.46 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.97 B USD | 74.63 USD | −0.51% | 0.47 | +51.14% | |
| 290.61 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 645.32 M USD | 9.390 HKD | −0.69% | 0.35 | — | |
| 208.35 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 371 M USD | 41.79 USD | −0.19% | 0.18 | +55.72% | |
| 207.49 K USD | 4.04% | Hejaz Capital Pty Ltd. | Active | Total market | 1.10% | 6.57 M USD | 1.120 AUD | −0.44% | 0.56 | +18.62% | |
| 206.12 K USD | 4.30% | Hejaz Capital Pty Ltd. | Active | Theme | 1.55% | 7.12 M USD | 0.960 AUD | −1.54% | 0.08 | +0.72% | |
| 171.46 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 660.37 M USD | 29.30 USD | +0.17% | 0.27 | +54.61% | |
| 161.77 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 412.97 M USD | 72.30 HKD | +2.23% | 0.37 | — | |
| 145.41 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 412.01 M USD | 22.495 USD | −0.33% | 0.04 | +56.45% | |
| 145.41 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 94.75 M USD | 20.890 USD | −0.32% | 0.37 | +30.30% | |
| 142.85 K USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 122.81 M USD | 24.18 CAD | −0.25% | 3.50 | +37.47% | |
| 123.26 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.375 USD | +0.10% | 2.90 | +48.95% | |
| 112.71 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 217.35 M USD | 80.00 CAD | +0.73% | 0.55 | +84.60% | |
| 105.75 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.28 M USD | 68.76 USD | −0.28% | 1.02 | +34.49% | |
| 87.3 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.62 M USD | 17.704 GBP | −0.28% | 1.33 | +7.78% | |
| 84.41 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.74% | 58.89 M USD | 2,937 GBX | −0.42% | 0.25 | +36.80% | |
| 83.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 776.24 M USD | 40.32 CAD | +0.02% | 0.62 | +76.01% | |
| 80.34 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 394.22 M USD | 73.10 USD | −0.10% | 0.55 | +33.36% | |
| 60.64 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 57.67 M USD | 27.660 USD | −0.25% | 0.00 | +21.70% | |
| 55.67 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.24% | 53.45 M USD | 35.32 USD | −0.30% | 4.25 | +55.56% | |
| 54.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 95.20 AUD | +0.05% | 0.71 | +54.65% | |
| 31.96 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 121.31 M USD | 63.68 USD | −0.21% | 0.30 | +34.74% | |
| 31.84 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 200.38 M USD | 8.387 USD | −0.17% | 0.39 | +27.59% | |
| 31.84 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.91 M USD | 6.723 EUR | −0.37% | 0.18 | +12.46% | |
| 14.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 119.74 M USD | 47.97 CAD | −0.42% | 1.36 | +55.52% | |
| 9.01 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 126.2 M USD | 60.97 USD | −0.53% | 1.59 | +48.32% | |
| 4.92 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.31 M USD | 29.66 USD | −0.39% | 1.98 | +53.68% | |
| 3.28 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 33.4 M USD | 51.34 USD | −0.36% | 0.85 | — |