ETFs holding MEDIBANK PRIVATE LTD stocks
Below are funds with MEDIBANK PRIVATE LTD stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MDBPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
154.41 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.77 B USD | 110.45 AUD | +0.16% | 1.47 | +46.31% | |
132.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
83.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
58.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
35.33 M USD | 0.76% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.78 B USD | 77.48 AUD | −0.03% | 1.82 | +48.13% | |
32.01 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.15 B USD | 83.65 USD | −0.05% | 0.53 | +63.25% | |
29.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +80.43% | |
28.22 M USD | 0.51% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.59 B USD | 148.08 AUD | +0.07% | 1.89 | +50.08% | |
27.92 M USD | 1.35% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 39.76 AUD | +0.25% | 1.12 | +43.62% | |
24.6 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.09 B USD | 35.65 AUD | +0.25% | 0.68 | +41.81% | |
23.82 M USD | 0.27% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 73.36 USD | +0.84% | 0.93 | +82.00% | |
23.49 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.35 B USD | 55.65 USD | +0.92% | 2.08 | +49.74% | |
20.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
19.94 M USD | 0.49% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.93 AUD | +0.16% | 0.64 | +46.76% | |
18.54 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.53 B USD | 44.20 USD | +0.82% | 0.88 | +72.36% | |
18.21 M USD | 2.17% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 850.63 M USD | 21.73 AUD | −0.41% | 0.32 | +44.60% | |
18.09 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
16.14 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.62 AUD | +0.54% | 1.58 | — | |
14.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.21 B USD | 67.11 USD | +0.57% | 0.78 | +95.95% | |
13.83 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.45 B USD | 213.52 USD | −1.45% | 0.83 | +52.77% | |
13.52 M USD | 0.99% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.46 B USD | 42.15 USD | +0.75% | 1.34 | +24.00% | |
11.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
10.84 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.77 B USD | 87.35 USD | +1.43% | 0.51 | +68.74% | |
10.66 M USD | 2.16% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 510.27 M USD | 34.89 AUD | +0.14% | 1.23 | +15.84% | |
9.34 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
9.24 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 26.66 USD | +0.83% | 0.89 | +52.71% | |
7.75 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.27% | |
7.65 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
7.47 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
7.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
7.18 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.75 B USD | 51.12 USD | +1.15% | 1.05 | +54.52% | |
6.51 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
5.69 M USD | 1.63% | State Street Corp. | Passive | High dividend yield | 0.20% | 348.01 M USD | 29.80 AUD | −0.07% | 1.71 | +43.80% | |
5.53 M USD | 0.27% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.09 B USD | 29.35 USD | +0.17% | 1.02 | +82.17% | |
5.21 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.40% | 408.08 M USD | 39.555 AUD | −0.19% | 0.50 | +42.83% | |
5.21 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.40% | 273.57 M USD | 51.66 AUD | −1.17% | 0.01 | +42.89% | |
5.21 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.43% | 42.45 M USD | 27.745 CHF | −0.27% | 0.63 | +29.97% | |
5.21 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.43% | 35.34 M USD | 22.950 EUR | −1.10% | 0.11 | +43.39% | |
5.21 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.43% | 40.65 M USD | 29.000 USD | −0.36% | 0.30 | +49.48% | |
5.21 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.43% | 4.56 M USD | 2,695 GBX | −0.22% | 1.36 | +45.96% | |
5.13 M USD | 1.32% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 392.11 M USD | 24.56 AUD | +0.37% | 0.71 | +50.78% | |
5.05 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.25% | 733.81 M USD | 6,605 GBX | −1.18% | 3.17 | +28.99% | |
5.05 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.10% | 490.04 M USD | 11.410 USD | −0.97% | — | +20.21% | |
5.03 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 470.59 M USD | 18.850 USD | +0.18% | 0.00 | +19.12% | |
5.03 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 781.11 M USD | 1,170 GBX | −0.97% | 1.61 | +28.34% | |
4.94 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.4475 GBP | −1.04% | 0.48 | +31.07% | |
4.94 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 496.41 M USD | 32.365 EUR | −1.73% | 0.48 | +31.09% | |
4.62 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.34% | 630.91 M USD | 27.81 USD | +0.85% | 0.08 | +70.28% | |
4.58 M USD | 5.26% | BPCE SA | Active | Total market | — | — | 4.41 AUD | −0.23% | 0.57 | — | |
4.35 M USD | 0.91% | State Street Corp. | Passive | High dividend yield | 0.45% | 479.56 M USD | 42.22 USD | +0.48% | 0.64 | +68.11% | |
4.13 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
3.91 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
3.91 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
3.9 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.97 AUD | −0.03% | 0.29 | +54.18% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.35 B USD | 103.80 USD | −0.94% | 0.35 | +86.47% | |
3.77 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.54 B USD | 40.68 USD | +0.67% | 0.69 | +77.53% | |
3.74 M USD | 1.04% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.39 M USD | 37.14 AUD | +0.32% | 0.83 | +92.14% | |
3.66 M USD | 1.61% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 227.95 M USD | 16.12 AUD | +0.31% | 3.50 | +43.71% | |
3.64 M USD | 1.85% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 196.7 M USD | 34.74 AUD | +0.09% | 1.03 | +36.03% | |
3.53 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
3.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.3 B USD | 47.27 USD | +0.83% | 0.92 | +88.53% | |
3.28 M USD | 1.09% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 300.69 M USD | 32.00 AUD | −0.53% | 1.82 | +40.49% | |
3.26 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
3.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.62% | |
3.1 M USD | 0.62% | State Street Corp. | Passive | Large cap | 0.20% | 501.43 M USD | 76.27 AUD | −0.27% | 1.09 | +42.22% | |
3.06 M USD | 0.38% | Legal & General Group Plc | Passive | Total market | 0.10% | 806.8 M USD | 15.928 USD | −1.47% | 5.21 | +52.90% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.04 USD | +1.00% | 0.69 | +65.51% | |
2.86 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.50% | 434.23 M USD | 55.45 USD | −1.34% | 1.35 | +48.83% | |
2.84 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.40% | 565.39 M USD | 8.9175 USD | −1.16% | 0.76 | +53.12% | |
2.76 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 541.37 M USD | 18.05 AUD | +0.45% | 1.20 | +52.13% | |
2.65 M USD | 0.21% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.13 USD | +0.43% | 0.40 | +79.66% | |
2.61 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.72 B USD | 69.76 USD | +0.77% | 0.18 | +81.06% | |
2.61 M USD | 1.60% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.1 M USD | 34.77 AUD | +0.12% | 2.05 | +56.46% | |
2.48 M USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.86 B USD | 37.06 USD | +0.82% | 0.68 | +82.49% | |
2.46 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.50% | 6.48 M USD | 16.516 CHF | −0.57% | 0.28 | +42.49% | |
2.46 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 4.6 M USD | 27.875 USD | −0.36% | 5.02 | +62.41% | |
2.46 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.50% | 55.05 M USD | 19.776 CHF | −0.18% | 0.19 | +41.39% | |
2.46 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 109.13 M USD | 23.120 USD | −0.17% | 0.13 | +68.15% | |
2.39 M USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.25% | 1.98 B USD | 53.25 USD | +0.72% | 0.57 | +109.44% | |
2.35 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.55 M USD | 4,252.0 GBX | −0.84% | 0.78 | +13.38% | |
2.35 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.63 B USD | 57.45 USD | −1.12% | 0.11 | +87.54% | |
2.35 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.89 B USD | 4,106.0 GBX | −0.35% | 0.20 | +56.88% | |
2.33 M USD | 0.62% | FMR LLC | Passive | Total market | 0.51% | 437.01 M USD | 33.50 CAD | −1.12% | 0.37 | +57.44% | |
2.31 M USD | 0.25% | State Street Corp. | Passive | Total market | 0.30% | 932.25 M USD | 87.23 USD | +0.66% | 0.31 | +70.53% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 2.13 M USD | 0.66% | BPCE SA | Active | Total market | — | — | 3.94 AUD | −0.51% | 1.03 | — |
2.08 M USD | 0.29% | SEI Investments Co. | Active | Total market | 0.50% | 711.78 M USD | 30.03 USD | +0.62% | 0.79 | +28.34% | |
2.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 86.62 USD | −0.69% | 0.42 | +65.34% | |
2.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.78 B USD | 58.045 GBP | −0.13% | 0.81 | +38.33% | |
1.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.85 B USD | 72.37 USD | +1.09% | 0.27 | +67.62% | |
1.89 M USD | 2.21% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 89.71 M USD | 30.02 AUD | −1.44% | 0.55 | +15.33% | |
1.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.75 B USD | 64.97 USD | +1.55% | 1.10 | +77.65% | |
1.78 M USD | 0.06% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.73 B USD | 35.035 EUR | −0.76% | 0.40 | +70.04% | |
1.75 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.12% | 244.67 M USD | 8,439 GBX | −1.11% | 0.06 | +28.23% | |
1.72 M USD | 0.13% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.38 B USD | 27.84 USD | +0.22% | 0.72 | +58.77% | |
1.71 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.46 B USD | 56.08 USD | +0.36% | 0.10 | +14.99% | |
1.66 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 56.64 M USD | 33.600 CHF | −1.00% | 13.55 | +11.35% | |
1.66 M USD | 1.28% | ORIX Corp. | Active | Total market | 0.55% | 130.98 M USD | 23.53 USD | +0.80% | 1.27 | +24.08% | |
1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.13 B USD | 69.27 USD | +1.54% | 0.95 | +76.09% | |
1.62 M USD | 0.82% | UBS Group AG | Passive | Total market | 0.40% | 195.51 M USD | 26.385 AUD | −0.25% | 1.05 | +7.74% |