ETFs holding ResMed Inc. CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh stocks
Below are funds with ResMed Inc. CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RSMDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
274.16 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
50.63 M USD | 0.93% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
43.19 M USD | 0.86% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
37.45 M USD | 4.41% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 841.16 M USD | 21.69 AUD | −0.55% | 1.08 | +46.13% | |
35.4 M USD | 0.86% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
10.29 M USD | 2.20% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 484.41 M USD | 34.65 AUD | −0.26% | 2.01 | +15.33% | |
8.68 M USD | 2.47% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
7.09 M USD | 1.95% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
5.48 M USD | 1.08% | State Street Corp. | Passive | Large cap | 0.20% | 500.18 M USD | 76.67 AUD | +0.10% | 0.70 | +49.45% | |
4.68 M USD | 1.05% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
4.3 M USD | 6.96% | InvestSMART Funds Management Ltd. | Active | Total market | 0.97% | 63.6 M USD | 3.16 AUD | +0.64% | 0.26 | +17.16% | |
3.3 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
2.81 M USD | 6.38% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 1.24% | 48.97 M USD | 2.97 AUD | −0.34% | 0.00 | +7.88% | |
2.43 M USD | 4.90% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 0.97% | 51.04 M USD | 3.77 AUD | −0.53% | 1.92 | +29.90% | |
2.18 M USD | 7.18% | Franklin Resources, Inc. | Active | Total market | 0.59% | 30.62 M USD | 14.14 USD | −0.16% | 0.01 | +6.66% | |
1.79 M USD | 4.44% | Intelligent Investor Holdings Pty Ltd. | Passive | Total market | 0.97% | — | 3.65 AUD | +1.11% | 0.08 | +11.86% | |
1.48 M USD | 0.85% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 175.51 M USD | 13.79 AUD | −0.14% | 0.78 | +44.99% | |
1.27 M USD | 0.89% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
757.02 K USD | 1.13% | State Street Corp. | Passive | Large cap | 0.05% | 66.54 M USD | 27.00 AUD | +0.15% | 1.43 | +49.05% | |
638.43 K USD | 0.99% | Hejaz Capital Pty Ltd. | Active | Total market | — | 30.99 M USD | 1.120 AUD | +0.90% | 0.37 | +10.06% | |
602.06 K USD | 0.87% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
586.6 K USD | 0.97% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
562.59 K USD | 0.70% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 84.65 M USD | 29.97 AUD | −0.03% | 0.38 | +13.65% | |
490.01 K USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
200.68 K USD | 0.92% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% |