ETFs holding ASX, Ltd. stocks
Below are funds with ASX, Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASXFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.43 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.85 B USD | 111.13 AUD | −0.13% | 1.10 | +50.22% | |
114.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
72.51 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
49.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
27.99 M USD | 1.33% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.09 B USD | 40.15 AUD | +0.75% | 0.67 | +46.68% | |
25.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
24.13 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.17 AUD | −0.11% | 1.17 | +54.14% | |
22.45 M USD | 1.70% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.32 B USD | 43.23 USD | −1.26% | 1.45 | +58.79% | |
21.41 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.19 B USD | 35.85 AUD | −1.46% | 0.86 | +45.41% | |
20.52 M USD | 3.52% | SAS Rue la Boétie | Passive | Total market | 0.52% | 323.32 M USD | 632.0 EUR | −1.76% | 2.30 | +17.47% | |
20.52 M USD | 3.52% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.38 M USD | 9.463 EUR | −1.61% | 3.32 | +17.47% | |
20.52 M USD | 3.52% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.89 M USD | 4,791.5 GBX | −1.49% | 1.49 | +9.87% | |
20.52 M USD | 3.52% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.55 M USD | 55,280 GBX | −1.59% | 3.80 | +16.45% | |
20.26 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.46 B USD | 55.14 USD | −2.03% | 1.41 | +46.72% | |
17.69 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.00% | 4.13 B USD | 80.38 AUD | −0.20% | 0.49 | +50.18% | |
17.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
16.91 M USD | 2.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 854.01 M USD | 22.09 AUD | +0.55% | 0.24 | +46.19% | |
15.45 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
14.63 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
12.73 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.48 B USD | 216.35 USD | −1.35% | 0.50 | +55.07% | |
10.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
9.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
9.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
9.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
8.44 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
7.95 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.42 B USD | 26.44 USD | −1.78% | 1.36 | +50.11% | |
6.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
6.53 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
6.38 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.79 B USD | 50.54 USD | −2.13% | 1.40 | +51.07% | |
6.23 M USD | 0.96% | FMR LLC | Passive | Total market | 0.83% | 759.54 M USD | 42.64 CAD | −2.09% | 0.86 | +95.35% | |
6.16 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.68 AUD | −0.21% | 0.15 | — | |
5.77 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.28% | 103.1 M USD | 10.754 EUR | −3.78% | 0.30 | +28.09% | |
5.77 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.28% | 1.07 B USD | 71.41 EUR | −3.89% | 0.72 | +28.08% | |
4.49 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.40% | 275.02 M USD | 52.27 AUD | 0.00% | 0.09 | +47.00% | |
4.49 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.43% | 42.31 M USD | 28.105 CHF | +0.16% | 0.11 | +33.65% | |
4.49 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.40% | 410.23 M USD | 39.930 AUD | −0.11% | 1.02 | +46.94% | |
4.49 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.43% | 40.6 M USD | 29.105 USD | −0.70% | 2.59 | +51.04% | |
4.49 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.43% | 34.3 M USD | 23.205 EUR | −0.43% | 1.16 | +42.61% | |
4.49 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.43% | 4.54 M USD | 2,710 GBX | −0.50% | 1.64 | +49.95% | |
4.38 M USD | 1.13% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 394.25 M USD | 24.71 AUD | −0.16% | 0.74 | +53.84% | |
4.38 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.10% | 494.59 M USD | 11.598 USD | 0.00% | — | +22.20% | |
4.38 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.25% | 732.96 M USD | 6,631 GBX | −1.97% | 0.58 | +29.03% | |
4.35 M USD | 0.35% | HSBC Holdings Plc | Passive | Total market | 0.15% | 470.52 M USD | 18.818 USD | −1.50% | 3.82 | +21.38% | |
4.35 M USD | 0.35% | HSBC Holdings Plc | Passive | Total market | 0.15% | 786.57 M USD | 1,177 GBX | −1.92% | 0.77 | +28.63% | |
4.28 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
4.28 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
3.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 118.06 M USD | 7.104 CHF | −0.22% | 0.04 | +48.37% | |
3.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.866 EUR | −2.06% | 0.96 | +42.90% | |
3.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 409.04 M USD | 7.469 EUR | −1.76% | 1.74 | +57.66% | |
3.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.27 M USD | 7.927 GBP | −1.50% | 1.58 | +64.50% | |
3.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.295 USD | −1.34% | 0.06 | +70.57% | |
3.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
3.43 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
3.35 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.49 AUD | 0.00% | 1.12 | +57.91% | |
3.21 M USD | 0.89% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.89 M USD | 37.70 AUD | −0.24% | 0.75 | +105.05% | |
3.2 M USD | 0.66% | BNP Paribas SA | Passive | Total market | 0.20% | 186.12 M USD | 15.9965 EUR | +3.27% | 22.10 | +30.94% | |
3.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.84 B USD | 9.157 EUR | −1.97% | 6.16 | +53.18% | |
3.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.16 B USD | 10.084 USD | −1.16% | 0.28 | +82.55% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
2.9 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
2.79 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
2.74 M USD | 0.54% | State Street Corp. | Passive | Large cap | 0.20% | 504.82 M USD | 77.05 AUD | +0.01% | 0.31 | +46.15% | |
2.71 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.01% | 267.27 M USD | 32.23 AUD | −3.76% | 7.53 | +53.94% | |
2.66 M USD | 0.33% | Legal & General Group Plc | Passive | Total market | 0.10% | 810.77 M USD | 16.354 USD | −0.99% | 0.01 | +55.60% | |
2.63 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.84 B USD | 37.125 USD | −0.88% | 0.01 | +85.26% | |
2.63 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.76 B USD | 156.28 EUR | −2.17% | 1.10 | +55.45% | |
2.46 M USD | 1.74% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 143.9 M USD | 35.255 USD | −1.86% | 3.36 | +69.86% | |
2.42 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.50% | 436.19 M USD | 56.17 USD | −1.07% | 1.03 | +52.91% | |
2.35 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.50% | 55.65 M USD | 20.010 CHF | +0.05% | 0.45 | +43.47% | |
2.35 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.40% | 4.66 M USD | 28.255 USD | +1.82% | 0.27 | +62.88% | |
2.35 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.40% | 110.86 M USD | 23.305 USD | −1.12% | 0.34 | +71.23% | |
2.35 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.50% | 6.55 M USD | 16.610 CHF | −0.61% | 0.52 | +42.92% | |
2.35 M USD | 0.94% | UBS Group AG | Passive | Total market | 0.40% | 23.89 M USD | 25.035 EUR | −0.50% | 0.02 | +52.25% | |
2.29 M USD | 1.14% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 198.64 M USD | 35.20 AUD | +0.28% | 0.20 | +38.07% | |
2.27 M USD | 1.37% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 165.96 M USD | 35.04 AUD | +1.21% | 1.64 | +58.08% | |
2.25 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
2.1 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.88 B USD | 36.76 USD | −1.95% | 0.75 | +85.16% | |
2.06 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.06 M USD | 1.04% | UBS Group AG | Passive | Total market | 0.40% | 196.58 M USD | 26.705 AUD | +0.53% | 2.05 | +8.31% | |
1.99 M USD | 0.65% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 304.52 M USD | 32.29 AUD | +0.03% | 0.85 | +41.22% | |
1.9 M USD | 0.46% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 411.57 M USD | 21.55 CAD | −0.32% | 4.99 | +38.05% | |
1.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.44 USD | −1.86% | 0.99 | +85.86% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +67.19% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.49% | |
1.73 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
1.68 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.18% | 596.72 M USD | 7.3519 USD | −0.81% | 0.04 | +109.88% | |
1.66 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.12 B USD | 42.730 EUR | −2.06% | 0.52 | +63.95% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
1.56 M USD | 0.06% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.79 B USD | 35.120 EUR | −1.71% | 1.62 | +75.26% | |
1.47 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.12% | 244.67 M USD | 8,485 GBX | −1.91% | 0.36 | +28.51% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
1.38 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — | |
1.38 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% | |
1.24 M USD | 0.23% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 544.57 M USD | 18.05 AUD | −0.55% | 1.03 | +57.37% | |
1.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.29 B USD | 5,753 GBX | −1.68% | 0.59 | +50.09% | |
1.2 M USD | 0.04% | FMR LLC | Active | Target outcome | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
1.12 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.81 B USD | 6.0780 USD | −1.14% | 1.66 | — |