ETFs
Below are funds with Monadelphous Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.33 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 105.08 AUD | −0.31% | 0.35 | +31.61% | |
| 13.61 M USD | 2.57% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 535.4 M USD | 33.30 AUD | −0.39% | 1.06 | +11.04% | |
| 11.68 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.02 B USD | 88.40 USD | −1.17% | 1.40 | +80.51% | |
| 11.23 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.93 B USD | 76.62 AUD | −0.20% | 1.10 | +37.96% | |
| 7.97 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.94 AUD | −0.17% | 1.20 | — | |
| 6.22 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.26 B USD | 74.58 USD | −1.23% | 1.05 | +47.19% | |
| 5.09 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.41 B USD | 138.90 USD | −0.84% | 2.11 | +47.65% | |
| 5.09 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.95 B USD | 33.97 AUD | −0.26% | 0.73 | +29.32% | |
| 4.71 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.57 B USD | 141.28 AUD | −0.38% | 2.36 | +35.34% | |
| 3.8 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.00% | 3.98 B USD | 76.13 AUD | −0.37% | 0.87 | +31.93% | |
| 3.62 M USD | 1.77% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 208.17 M USD | 4.53 AUD | 0.00% | 0.86 | +47.28% | |
| 3.61 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 44.07 USD | −1.06% | 1.53 | +51.59% | |
| 3.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.38 B USD | 30.83 USD | −0.87% | 1.17 | +29.78% | |
| 3.13 M USD | 1.11% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 279.95 M USD | 42.12 AUD | +1.25% | 1.25 | +31.08% | |
| 3 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.06 AUD | +0.08% | 1.66 | +35.54% | |
| 2.71 M USD | 0.56% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.66 AUD | −0.17% | 0.55 | — | |
| 2.05 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 43.56 USD | −1.07% | 1.36 | +54.07% | |
| 1.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.32 B USD | 88.71 USD | −1.71% | 1.36 | +50.67% | |
| 1.57 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 984.79 M USD | 76.68 USD | −1.03% | 0.69 | +52.77% | |
| 1.08 M USD | 0.31% | State Street Corp. | Passive | High dividend yield | 0.20% | 355.49 M USD | 29.26 AUD | −0.61% | 1.65 | +34.20% | |
| 1.03 M USD | 0.87% | BlackRock, Inc. | Passive | Large cap | 0.55% | 118.64 M USD | 5.43 AUD | −0.73% | 0.18 | +31.56% | |
| 939.22 K USD | 0.42% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 226.6 M USD | 16.05 AUD | −0.25% | 0.83 | +37.24% | |
| 937.65 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.40% | 766.05 M USD | 38.85 USD | −0.97% | 0.50 | +46.27% | |
| 836.4 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 394.37 M USD | 23.30 AUD | −0.04% | 2.16 | +35.72% | |
| 783.93 K USD | 0.11% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 536.63 M USD | 19.244 EUR | −1.36% | 1.63 | −0.12% | |
| 760.75 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 415.82 M USD | 40.91 USD | −0.78% | 0.83 | +55.03% | |
| 736.2 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.85 M USD | 11.460 USD | −2.93% | 0.01 | — | |
| 736.2 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 103.92 EUR | −1.39% | 2.15 | +23.03% | |
| 644.14 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 339.96 M USD | 33.25 AUD | −0.51% | 0.95 | +50.36% | |
| 643.87 K USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.01% | 258.49 M USD | 30.92 AUD | +0.49% | 0.21 | +33.01% | |
| 585.35 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 560.49 M USD | 17.70 AUD | 0.00% | 1.62 | +41.79% | |
| 542.27 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 25.68 M USD | 797.1 GBX | −1.25% | 0.27 | +19.50% | |
| 542.27 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 639.54 M USD | 9.564 EUR | −1.65% | 1.19 | +18.03% | |
| 466.7 K USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.95 M USD | 38.34 AUD | −0.36% | 8.12 | +38.90% | |
| 404.85 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.97 B USD | 72.65 USD | −1.65% | 0.98 | +51.37% | |
| 318.7 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.02 B USD | 41.60 USD | −1.07% | 0.83 | +58.83% | |
| 305.26 K USD | 0.31% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 97.04 M USD | 28.61 AUD | −0.28% | 1.09 | +8.71% | |
| 232.6 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.74 M USD | 40.38 USD | −0.95% | 0.47 | +53.54% | |
| 224.22 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.04% | 18.58 M USD | 51.56 CAD | −2.18% | 7.35 | +84.06% | |
| 224.22 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.06% | 33.8 M USD | 54.27 CAD | −1.95% | 0.00 | +78.36% | |
| 219.9 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 869.61 M USD | 40.52 USD | −1.00% | 0.93 | +27.33% | |
| 192.42 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 615 M USD | 65.56 USD | −1.13% | 0.58 | +58.44% | |
| 175.63 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 56.74 M USD | 9.64 AUD | −0.41% | 0.18 | +36.79% | |
| 166.43 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.95 M USD | 44.21 USD | −0.88% | 1.78 | +66.61% | |
| 164.53 K USD | 0.81% | State Street Corp. | Passive | Small cap | 0.50% | 20.51 M USD | 16.50 AUD | −1.26% | 0.06 | +31.00% | |
| 132.1 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 393.26 M USD | 36.87 USD | −1.04% | 0.64 | +59.86% | |
| 130.77 K USD | 0.49% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.48 M USD | 2.124 NZD | +0.38% | 0.32 | +41.73% | |
| 122.84 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.65 USD | −1.11% | 0.44 | +28.18% | |
| 116.07 K USD | 0.08% | NZX Ltd. | Passive | Large cap | 0.30% | 143.67 M USD | 3.855 NZD | −0.82% | 1.23 | +28.24% | |
| 106.98 K USD | 0.13% | State Street Corp. | Passive | Large cap | 0.05% | 85.01 M USD | 26.00 AUD | 0.00% | 0.07 | +29.42% | |
| 71.99 K USD | 0.11% | Deutsche Bank AG | Passive | Large cap | 0.50% | 68.61 M USD | 39.265 EUR | −1.44% | 0.99 | +14.67% | |
| 70.76 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.31 M USD | 17.028 GBP | −1.09% | 0.00 | +4.14% | |
| 58.74 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.43 M USD | 9.98 AUD | −0.10% | 1.19 | +5.39% | |
| 57.74 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 34.99 M USD | 30.75 AUD | −0.45% | 0.50 | — | |
| 51.38 K USD | 0.09% | NZX Ltd. | Passive | Materials | 0.50% | 45.76 M USD | 3.283 NZD | −1.56% | 0.21 | +9.93% | |
| 48.5 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 118.72 M USD | 61.20 USD | −1.03% | 0.81 | +31.45% | |
| 18.82 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.39 M USD | 17.62 AUD | +0.40% | 0.07 | +20.66% | |
| 17.22 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.24 M USD | 10.62 AUD | −0.19% | 0.30 | +2.17% | |
| 14.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 115.95 M USD | 46.99 CAD | −2.10% | 1.54 | +61.19% | |
| 8.4 K USD | 0.10% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.48 M USD | 55.33 USD | −1.31% | 1.44 | +67.70% | |
| 6.03 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.89 M USD | 49.35 AUD | −0.10% | 0.65 | — | |
| 3.34 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.4 M USD | 8.351 GBP | −1.29% | 0.66 | +5.60% |