ETFs holding Mondelez International, Inc. Class A stocks
Below are funds with Mondelez International, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.5 B USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
1.99 B USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
1.67 B USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +122.60% | |
963.78 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
955.09 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
955.09 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
810.97 M USD | 47.28% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,400 KRW | −0.15% | 0.75 | +81.55% | |
720.1 M USD | 4.64% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +22.20% | |
707.62 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
486.07 M USD | 1.36% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
443.75 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
308.37 M USD | 0.39% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
305.85 M USD | 2.41% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.69 B USD | 98.91 USD | −0.20% | 1.19 | +68.55% | |
275.76 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +123.12% | |
235.56 M USD | 2.67% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.29 B USD | 215.09 USD | +0.26% | 0.97 | +29.25% | |
198.9 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
194.48 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
194.48 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.23 USD | −0.33% | 0.05 | +86.91% | |
194.48 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.178 GBP | −0.37% | 0.04 | +81.59% | |
184.27 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
181.84 M USD | 0.82% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 22.41 B USD | 42.12 USD | −0.21% | 0.89 | +20.18% | |
178.46 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
177.94 M USD | 0.69% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.6 B USD | 57.17 USD | −0.30% | 1.07 | +9.47% | |
144.37 M USD | 1.24% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.54 B USD | 121.67 USD | +0.60% | 0.54 | +44.47% | |
138.55 M USD | 0.92% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.11 B USD | 73.28 USD | −0.42% | 0.54 | +88.06% | |
133.29 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
132.85 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,353 GBX | −0.09% | 0.04 | +48.64% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.01 | +77.68% | |
128.63 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
126.3 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
107.81 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.64 GBP | −0.21% | 0.14 | +50.87% | |
107.81 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.3000 USD | −0.27% | 0.06 | +87.92% | |
101.79 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +105.35% | |
101.79 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.07 B USD | 1,411.4 USD | −0.40% | 0.09 | +119.80% | |
99.57 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Total market | 0.40% | 98.51 M USD | 27,940 KRW | +0.23% | 0.90 | +62.67% | |
99.11 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
97.96 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
91.03 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
82.48 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
74.95 M USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.78 B USD | 72.38 USD | +0.51% | 0.67 | +26.42% | |
73.52 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 502.09 M USD | 433.25 EUR | +0.22% | 1.47 | +105.52% | |
73.52 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 556.83 M USD | 46,910 GBX | −0.34% | 0.10 | +114.19% | |
73.52 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.55 M USD | 402.30 CHF | +0.25% | 0.43 | +92.81% | |
73.52 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.30% | 11.05 B USD | 512.61 EUR | +0.09% | 0.84 | +80.44% | |
68.3 M USD | 0.51% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 611.02 M USD | 53.14 EUR | +0.15% | 0.31 | +10.97% | |
68.3 M USD | 0.51% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
68.3 M USD | 0.51% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.5 B USD | 66.39 USD | +0.17% | 0.27 | +85.99% | |
68.3 M USD | 0.51% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.42 M USD | 58.01 CHF | +0.80% | 1.75 | +9.17% | |
67.96 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
66.03 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
66.03 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.03 USD | −0.28% | 0.01 | +89.00% | |
66.03 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,586 GBX | −0.12% | 0.00 | +83.78% | |
66.03 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
59.96 M USD | 0.49% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
59.21 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
58.11 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
56.68 M USD | 1.70% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +17.36% | |
54.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
54.36 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
47.49 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3750 EUR | +0.19% | 0.48 | +74.33% | |
47.49 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.72 USD | −0.30% | 0.03 | +86.36% | |
47.49 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.350 USD | −0.32% | 0.07 | +14.07% | |
47.43 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
46.96 M USD | 3.63% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.29 B USD | 68.31 USD | +0.90% | 0.58 | +17.67% | |
46.55 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
45.62 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.3 B USD | 137.75 USD | +0.11% | 1.35 | +59.75% | |
41.94 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.16 | +81.74% | |
41.94 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.04 GBP | −0.19% | 0.13 | +45.90% | |
41.84 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
41.57 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
40.36 M USD | 0.45% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 486.05 M USD | 4,278.5 GBX | −0.28% | 0.03 | +12.94% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 57.89 USD | −0.82% | 0.00 | +83.51% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,101.0 GBX | +0.08% | 0.61 | +47.32% | |
39.64 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 849.32 M USD | 49.085 EUR | +0.18% | 0.86 | +69.00% | |
36.94 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.27 M USD | 21.935 USD | −0.57% | 0.00 | −1.47% | |
36.94 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.27 B USD | 16.90 USD | −0.29% | 1.18 | +52.93% | |
36.62 M USD | 2.83% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.87 USD | +0.26% | 0.78 | +28.80% | |
36.27 M USD | 1.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.56 B USD | 36.38 USD | −0.47% | 0.85 | +13.67% | |
35.11 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
32.17 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
31.28 M USD | 0.31% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.84 B USD | 136.44 USD | −1.35% | 0.76 | +257.15% | |
29.91 M USD | 0.55% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.38 B USD | 86.77 USD | +0.06% | 1.22 | +61.00% | |
25.54 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.76 B USD | 29.460 USD | −0.10% | 1.37 | +93.49% | |
25.54 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.35 B USD | 37.595 EUR | −0.29% | 1.53 | +58.93% | |
25.54 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 531.12 M USD | 33.188 EUR | +0.34% | 0.52 | +79.23% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
24.7 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.59 GBP | −0.22% | 0.05 | +78.22% | |
24.37 M USD | 0.15% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
24.37 M USD | 0.15% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
24.36 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.52 B USD | 203.90 EUR | +0.10% | 1.06 | +81.22% | |
23.36 M USD | 0.56% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.71 USD | −0.09% | 1.41 | +10.04% | |
23.26 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
23.16 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% |