ETFs holding Graincorp Limited Class A stocks
Below are funds with Graincorp Limited Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in G3C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.3 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
19.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.64 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
5.31 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% | |
4.24 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
3.74 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
3.64 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
3.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
3.35 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
3.09 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 4.12 B USD | 80.23 AUD | +0.41% | 0.35 | +49.27% | |
2.38 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.34 M USD | 0.77% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 300.84 M USD | 31.99 AUD | +0.13% | 0.83 | +40.61% | |
2.33 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.88 AUD | +0.68% | 0.98 | +46.52% | |
2.23 M USD | 1.64% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 135.72 M USD | 22.82 AUD | +0.93% | 0.85 | +23.73% | |
2.06 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
1.54 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.4 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
1.36 M USD | 0.26% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
1.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
1.27 M USD | 0.29% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.15 AUD | +0.41% | 0.44 | — | |
1.12 M USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.55% | 358.25 M USD | 50.16 USD | −0.04% | 1.20 | +5.65% | |
1.07 M USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
1.03 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
917.29 K USD | 0.40% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 225.56 M USD | 16.11 AUD | +0.37% | 0.57 | +44.93% | |
831.58 K USD | 0.24% | State Street Corp. | Passive | High dividend yield | 0.20% | 343.52 M USD | 30.17 AUD | +0.23% | 0.95 | +44.84% | |
690.49 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
574.22 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
546.24 K USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.55% | 88.84 M USD | 5.65 AUD | +0.71% | 0.61 | +44.51% | |
544.22 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
503.75 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
466.97 K USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.01% | 257.18 M USD | 33.10 AUD | +0.36% | 0.50 | +52.62% | |
424.15 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% | |
400.86 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
369.69 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.726 EUR | −0.53% | 0.02 | +25.05% | |
369.69 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
363.35 K USD | 0.23% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 159.1 M USD | 34.63 AUD | +0.38% | 1.91 | +52.10% | |
362.25 K USD | 0.61% | Legal & General Group Plc | Passive | Total market | 0.40% | 59.56 M USD | 11.174 USD | 0.00% | 0.01 | +68.14% | |
293.3 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
286.86 K USD | 0.27% | AJM Ventures LLC | Passive | Theme | 0.70% | 105.51 M USD | 15.21 USD | +0.11% | 0.27 | +42.52% | |
259.2 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
200.95 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 35.34 CAD | −0.03% | 2.00 | +43.01% | |
200.95 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 33.22 CAD | +0.79% | 1.42 | +63.45% | |
182.53 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 41.18 USD | +0.39% | 0.47 | +26.51% | |
157.97 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.35 M USD | 9.66 AUD | +0.52% | 0.78 | +30.28% | |
143.71 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
126.11 K USD | 0.60% | State Street Corp. | Passive | Small cap | 0.50% | 20.65 M USD | 16.96 AUD | +0.71% | 1.76 | +42.76% | |
106.44 K USD | 0.41% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.71 M USD | 2.152 NZD | +1.37% | 2.35 | +47.92% | |
98.4 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.2 M USD | 20.37 USD | −0.10% | 1.55 | +54.53% | |
90.1 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 142.38 M USD | 3.981 NZD | +0.33% | 0.57 | +36.91% | |
87.68 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
68.54 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 67.05 M USD | 27.19 AUD | +0.67% | 0.05 | +46.98% | |
57.43 K USD | 1.09% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.27 M USD | 22.290 EUR | −0.13% | 0.00 | −3.37% | |
50.79 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.43 M USD | 40.625 EUR | +0.23% | 0.40 | +22.02% | |
46.07 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
42.54 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.14 M USD | 10.46 AUD | +0.10% | 4.78 | +5.36% | |
41.17 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 59.82 M USD | 3.410 NZD | +0.95% | 0.01 | +12.04% | |
17 K USD | 0.11% | UBS Group AG | Passive | Total market | 0.22% | 1.54 M USD | 20.095 EUR | −0.42% | 0.00 | +12.43% | |
15.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
15.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.42 M USD | 8.188 USD | +0.26% | 0.10 | +24.30% | |
14.53 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.94 M USD | 18.13 AUD | −0.11% | 0.01 | +30.35% | |
12.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 99.98 M USD | 46.53 CAD | +0.74% | 2.85 | +50.30% | |
11.07 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.92 M USD | 11.48 AUD | −0.09% | 0.82 | +8.20% | |
10.74 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.25 M USD | 35.95 AUD | +0.39% | 3.11 | +42.72% | |
2.86 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 51.74 AUD | +0.47% | 0.25 | — | |
2.53 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.438 GBP | +0.13% | 0.00 | +6.33% |