ETFs holding NEXTDC Ltd, Brisbane QLD stocks
Below are funds with NEXTDC Ltd, Brisbane QLD stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NXDCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.21 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.53 B USD | 111.07 AUD | +0.85% | 0.78 | +51.18% | |
99.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.16 USD | +0.56% | 0.64 | +71.44% | |
63.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.71 | +76.43% | |
51.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.87 USD | +0.39% | 0.57 | +76.68% | |
34.58 M USD | 1.85% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.7 B USD | 10.336 USD | +0.60% | 1.08 | +81.01% | |
34.58 M USD | 1.85% | BlackRock, Inc. | Passive | Theme | 0.40% | 183.05 M USD | 11.376 USD | +0.63% | 0.09 | +81.02% | |
29.31 M USD | 1.43% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 39.60 AUD | 0.00% | 0.79 | +48.74% | |
25.04 M USD | 5.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 476.3 M USD | 20.36 USD | −0.05% | 0.72 | +70.57% | |
23.56 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.49 USD | +0.38% | 0.57 | +67.25% | |
21.69 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.48 B USD | 149.09 AUD | +0.95% | 1.58 | +55.29% | |
20.87 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
19.26 M USD | 4.46% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 430.71 M USD | 31.61 USD | −0.28% | 0.60 | +16.32% | |
18.34 M USD | 6.48% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 284.45 M USD | 32.36 AUD | +0.06% | 0.58 | +118.06% | |
16.8 M USD | 0.41% | State Street Corp. | Passive | Large cap | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +50.97% | |
15.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.63 | +78.79% | |
15.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.11 USD | +0.55% | 0.38 | +71.91% | |
13.99 M USD | 1.65% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 836.29 M USD | 21.82 AUD | +0.60% | 0.41 | +46.17% | |
13.68 M USD | 1.95% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +51.54% | |
10.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.29 USD | +0.56% | 0.47 | +72.30% | |
9.27 M USD | 3.29% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 282.39 M USD | 45.88 AUD | +0.44% | 1.18 | +50.65% | |
8.37 M USD | 0.39% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
8.37 M USD | 0.39% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 439.4 M USD | 27.550 USD | +0.58% | 2.07 | +9.59% | |
8.37 M USD | 0.39% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,678.0 GBX | +0.30% | 0.30 | +5.75% | |
8.09 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 88.09 USD | +0.51% | 0.84 | +64.09% | |
7.33 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.64 USD | +0.46% | 0.42 | +78.93% | |
6.34 M USD | 0.21% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.68 USD | +0.19% | 0.28 | +44.94% | |
6.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.83 USD | +0.42% | 0.80 | +76.53% | |
5.03 M USD | 3.14% | NZX Ltd. | Passive | Mid cap | 0.75% | 163.84 M USD | 12.785 NZD | +1.44% | 0.71 | +43.18% | |
4.92 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
4.1 M USD | 2.79% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 73.03 CAD | +1.35% | 0.03 | +64.36% | |
4.1 M USD | 2.79% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 60.46 CAD | +0.55% | 0.14 | +54.04% | |
4.1 M USD | 2.79% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 70.03 USD | +0.10% | 0.00 | +59.45% | |
4.03 M USD | 1.23% | BNP Paribas SA | Passive | Theme | 0.30% | 324.32 M USD | 85.32 EUR | +0.22% | 1.05 | +32.29% | |
3.72 M USD | 1.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.58 M USD | 24.17 AUD | +0.46% | 0.82 | +53.28% | |
3.71 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 488.21 M USD | 32.135 EUR | +1.13% | 0.93 | +28.51% | |
3.71 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3600 GBP | +1.80% | 0.95 | +25.65% | |
3.51 M USD | 0.36% | BlackRock, Inc. | Passive | Theme | 0.40% | 972.78 M USD | 11.670 USD | +0.76% | 0.43 | +82.61% | |
3.43 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.21 USD | +0.39% | 0.53 | +71.38% | |
3.35 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.17 AUD | +1.26% | 0.94 | +57.19% | |
3.35 M USD | 0.05% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.18 B USD | 102.38 USD | +0.68% | 0.56 | +133.46% | |
3.01 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 351.88 M USD | 36.94 AUD | +1.90% | 1.41 | +111.49% | |
2.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.39 USD | +0.22% | 0.11 | +83.63% | |
2.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.10 CAD | +0.14% | 0.86 | +81.39% | |
2.77 M USD | 5.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 55.19 M USD | 13.680 GBP | +0.50% | 1.36 | +36.82% | |
2.66 M USD | 0.34% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.98 M USD | 16.310 USD | +1.12% | 1.07 | +51.53% | |
2.06 M USD | 1.31% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.4 M USD | 34.89 AUD | +3.99% | 0.84 | +57.24% | |
1.85 M USD | 0.62% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.07 M USD | 31.94 AUD | +1.01% | 0.69 | +42.89% | |
1.77 M USD | 2.99% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 59.56 M USD | 34.95 USD | +1.90% | 1.98 | +43.34% | |
1.72 M USD | 0.19% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 41.38 M USD | 22.83 CAD | −0.35% | 0.07 | +49.84% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.65 USD | +0.45% | 0.86 | +63.89% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.21 CAD | +0.26% | 0.66 | +66.25% | |
1.38 M USD | 0.13% | National Bank of Canada | Active | Total market | 1.04% | 1.08 B USD | 25.14 CAD | 0.00% | 0.17 | +62.30% | |
1.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.94 USD | +0.61% | 0.28 | +69.35% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.19 M USD | 0.21% | Invesco Ltd. | Passive | Information technology | 0.56% | 556.54 M USD | 54.15 USD | +1.03% | 0.67 | +76.98% | |
966.53 K USD | 1.04% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.92 M USD | 22.89 USD | +0.19% | 1.74 | +32.43% | |
931.88 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.51 CAD | −0.38% | 0.30 | +81.13% | |
815.84 K USD | 0.72% | HANetf Holdings Ltd. | Passive | Theme | 0.63% | 113.61 M USD | 18.442 USD | +1.37% | 0.27 | +99.93% | |
655.3 K USD | 3.14% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.96 M USD | 42.67 AUD | +0.73% | 0.35 | +16.95% | |
595.61 K USD | 0.42% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 142.41 M USD | 80.90 TWD | −0.74% | 1.48 | +168.88% | |
595.02 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 530.26 M USD | 17.91 AUD | +0.84% | 0.89 | +59.01% | |
579.62 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.26 USD | +0.46% | 0.77 | — | |
554.05 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 16.88 M USD | 37.80 USD | +0.56% | 0.38 | +17.82% | |
554.05 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.53 B USD | 52.64 CAD | +0.32% | 1.21 | +144.95% | |
537.93 K USD | 0.38% | NZX Ltd. | Passive | Large cap | 0.30% | 141.63 M USD | 3.971 NZD | −0.23% | 2.21 | +39.27% | |
529.46 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | 0.00% | 1.34 | +19.92% | |
486.1 K USD | 0.54% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.78 M USD | 9.326 EUR | +0.25% | 1.79 | −5.03% | |
477.28 K USD | 5.67% | Deutsche Bank AG | Passive | Theme | 0.20% | 8.39 M USD | 37.49 USD | −0.00% | 2.51 | +14.69% | |
376.23 K USD | 0.48% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.55 M USD | 32.25 USD | +1.80% | 1.33 | +50.68% | |
357.81 K USD | 0.53% | State Street Corp. | Passive | Large cap | 0.05% | 66.82 M USD | 27.02 AUD | +0.07% | 2.27 | +48.80% | |
328.17 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.20% | 886.32 M USD | 140.77 CAD | −0.02% | 0.09 | +80.83% | |
315.07 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.11 USD | +0.42% | 0.59 | +80.16% | |
305.82 K USD | 0.17% | SAS Rue la Boétie | Passive | Theme | 0.45% | 176.93 M USD | 15.704 EUR | +0.45% | 0.46 | +47.07% | |
293.71 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
290.71 K USD | 0.42% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.17 M USD | 40.855 EUR | +0.86% | 1.63 | +24.60% | |
260.53 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.14 B USD | 37.035 EUR | +0.28% | 1.28 | +3.64% | |
260.53 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.09 B USD | 33.330 EUR | +0.38% | 0.68 | +3.64% | |
250.95 K USD | 0.18% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% | |
242.41 K USD | 0.40% | NZX Ltd. | Passive | Materials | 0.50% | 59.24 M USD | 3.409 NZD | +1.67% | 0.04 | +12.45% | |
239.23 K USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.5 M USD | 10.49 AUD | +0.38% | 0.59 | +5.33% | |
185.11 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 41.02 USD | +0.42% | 0.45 | +72.16% | |
179.79 K USD | 1.26% | WisdomTree, Inc. | Passive | Real estate | 0.58% | 14.25 M USD | 22.09 USD | +0.83% | 0.32 | +46.17% | |
157.25 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.16 M USD | 31.83 CAD | +0.06% | 0.83 | +81.72% | |
128.55 K USD | 0.06% | New York Life Insurance Co. | Passive | Total market | 0.15% | 216.38 M USD | 33.81 USD | +0.40% | 0.48 | +72.46% | |
114.93 K USD | 5.49% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.08 M USD | 35.20 USD | +0.42% | 1.36 | +19.18% | |
113.79 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
112.92 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.81 CAD | +0.15% | 0.85 | +66.43% | |
112.63 K USD | 1.26% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 7.29 M USD | 28.200 USD | +1.34% | 0.30 | +33.37% | |
112.63 K USD | 1.26% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 1.65 M USD | 26.375 USD | +1.29% | 0.02 | +33.37% | |
105.13 K USD | 0.77% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
103.78 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.515 EUR | +0.57% | 0.58 | +8.83% | |
103.78 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.130 USD | +0.61% | 2.78 | +22.61% | |
85.07 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.77 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
84.05 K USD | 0.94% | HSBC Holdings Plc | Passive | Energy | 0.35% | 8.93 M USD | 14.194 USD | +0.59% | 0.00 | +6.74% | |
71.04 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.97 M USD | 46.46 CAD | +0.30% | 0.79 | +55.67% | |
67.46 K USD | 1.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.84 M USD | 11.41 AUD | +0.88% | 0.61 | +6.76% | |
41.21 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.39 M USD | 11.474 USD | +0.80% | 0.97 | +6.92% | |
41.21 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.49 M USD | 12.000 USD | +0.78% | — | +6.92% | |
35.93 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.50% | 70.58 M USD | 26.15 CAD | −1.47% | 3.72 | +18.34% |