ETFs
Below are funds with ASX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.29 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.79 B USD | 107.55 AUD | +0.13% | 0.26 | +36.28% | |
| 104.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.88 B USD | 74.65 USD | −0.37% | 0.46 | +58.41% | |
| 66.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.04 B USD | 61.10 USD | −0.37% | 0.37 | +59.97% | |
| 49.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 88.35 USD | −0.45% | 0.46 | +58.94% | |
| 28.41 M USD | 1.38% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.09 B USD | 38.91 AUD | +0.39% | 0.55 | +32.07% | |
| 25.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.79 B USD | 94.83 USD | −0.45% | 0.35 | +59.15% | |
| 23.64 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.67 B USD | 144.73 AUD | +0.12% | 0.60 | +38.67% | |
| IINFLHorizon Kinetics Inflation Beneficiaries ETF | 21.86 M USD | 1.65% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.32 B USD | 44.24 USD | −1.37% | 0.46 | +45.12% |
| 21.64 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.07 B USD | 34.75 AUD | +0.09% | 2.69 | +32.49% | |
| 20.47 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.5 B USD | 55.63 USD | −0.48% | 0.45 | +30.69% | |
| 18.4 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.61 M USD | 4,766.0 GBX | −0.86% | 10.71 | +8.42% | |
| 18.4 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.27% | 29.13 M USD | 54,850 GBX | −1.13% | 1.35 | +10.14% | |
| 18.4 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.41 M USD | 9.291 EUR | −0.58% | 0.94 | +8.28% | |
| 18.4 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.52% | 276.23 M USD | 622.0 EUR | −0.56% | 1.42 | +8.28% | |
| 17.41 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.00% | 4 B USD | 77.88 AUD | +0.03% | 1.63 | +34.52% | |
| 16.44 M USD | 1.96% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 821.6 M USD | 20.89 AUD | +0.34% | 0.24 | +32.47% | |
| 15.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.37 B USD | 72.75 USD | −0.39% | 0.28 | +59.24% | |
| 15.43 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.84 USD | −0.38% | 0.44 | +59.65% | |
| 14.72 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.12 B USD | 44.66 USD | −0.27% | 0.25 | +49.32% | |
| 12.68 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.46 B USD | 214.61 USD | −0.61% | 0.33 | +34.52% | |
| 10.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.66 B USD | 94.24 USD | −0.52% | 0.34 | +57.98% | |
| 9.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.62 B USD | 69.92 USD | −0.48% | 0.33 | +77.49% | |
| 9.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.08 B USD | 83.93 USD | −0.39% | 0.29 | +58.93% | |
| 8.73 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.62 USD | −0.31% | 0.34 | +59.84% | |
| 8.56 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.32 B USD | 91.11 USD | −0.42% | 0.37 | +55.18% | |
| 8.55 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.34 AUD | +0.38% | 1.14 | — | |
| 7.84 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.35 B USD | 25.87 USD | −0.31% | 0.37 | +27.53% | |
| 6.55 M USD | 0.89% | FMR LLC | Passive | Total market | 0.83% | 847.81 M USD | 44.67 CAD | −0.49% | 0.24 | +80.11% | |
| 6.54 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 80.98 USD | −0.37% | 0.27 | +59.27% | |
| 6.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.69 B USD | 87.13 USD | −0.49% | 0.53 | +70.08% | |
| 6.13 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.75 B USD | 50.71 USD | −0.31% | 1.07 | +33.72% | |
| 5.63 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 73.82 EUR | −0.89% | 0.49 | +22.99% | |
| 5.63 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.28% | 102.97 M USD | 11.114 EUR | −0.73% | 0.15 | +22.99% | |
| 4.57 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 4.41 M USD | 2,614 GBX | −0.38% | 0.22 | +34.62% | |
| 4.57 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.40% | 411.63 M USD | 38.520 AUD | +0.65% | 0.86 | +31.80% | |
| 4.57 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 35.12 M USD | 22.155 EUR | −0.65% | 0.73 | +28.76% | |
| 4.57 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 38.87 M USD | 28.170 USD | −2.53% | 0.25 | +37.36% | |
| 4.57 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.40% | 267.47 M USD | 50.62 AUD | +0.16% | 0.02 | +31.85% | |
| 4.57 M USD | 0.57% | UBS Group AG | Passive | Total market | 0.43% | 42.97 M USD | 26.915 CHF | +0.09% | 0.79 | +19.73% | |
| 4.43 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.25% | 740.9 M USD | 6,640 GBX | −0.75% | 1.10 | +21.83% | |
| 4.43 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.10% | 487.99 M USD | 11.324 USD | −0.37% | — | +19.27% | |
| 4.23 M USD | 1.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 395.39 M USD | 23.59 AUD | −0.34% | 0.38 | +38.29% | |
| 4.14 M USD | 0.35% | HSBC Holdings Plc | Passive | Total market | 0.15% | 363.62 M USD | 18.696 USD | −0.52% | 1.26 | +18.96% | |
| 4.14 M USD | 0.35% | HSBC Holdings Plc | Passive | Total market | 0.15% | 830.26 M USD | 1,181 GBX | −0.96% | 0.61 | +21.93% | |
| 4.04 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.5 B USD | 23.8275 GBP | −0.71% | 1.19 | +27.78% | |
| 4.04 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 485.73 M USD | 34.035 EUR | +0.10% | 0.52 | +26.45% | |
| 3.98 M USD | 0.67% | BNP Paribas SA | Passive | Total market | 0.20% | 304.85 M USD | 15.1150 EUR | −0.85% | 0.78 | +23.15% | |
| 3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 32.93 USD | −0.60% | 0.27 | +62.44% | |
| 3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 46.27 CAD | −0.41% | 0.53 | +65.99% | |
| 3.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.88 M USD | 7.928 GBP | −0.43% | 0.12 | +50.40% | |
| 3.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 10.270 USD | −0.53% | 0.17 | +51.82% | |
| 3.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.98 M USD | 6.976 CHF | +0.59% | 4.24 | +34.95% | |
| 3.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 361.03 M USD | 7.481 EUR | −0.51% | 2.05 | +43.92% | |
| 3.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.28 B USD | 11.892 EUR | −0.35% | 0.76 | +36.05% | |
| 3.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 114.16 USD | −0.51% | 0.38 | +42.17% | |
| 3.48 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 79.98 USD | −0.34% | 0.23 | +66.48% | |
| 3.26 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 36.94 USD | −0.39% | 0.24 | +61.34% | |
| 3.26 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.64 AUD | +0.11% | 0.82 | +42.64% | |
| 3.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.174 USD | −0.71% | 0.66 | +65.59% | |
| 3.24 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.06 B USD | 9.286 EUR | −0.46% | 0.46 | +47.95% | |
| 3.06 M USD | 0.87% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 349.31 M USD | 34.94 AUD | +0.09% | 1.17 | +58.85% | |
| 2.93 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.51 B USD | 48.15 USD | −0.29% | 0.21 | +62.18% | |
| 2.78 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.01% | 257.74 M USD | 31.45 AUD | 0.00% | 2.64 | +36.98% | |
| 2.68 M USD | 0.55% | State Street Corp. | Passive | Large cap | 0.20% | 485.73 M USD | 74.52 AUD | −0.09% | 2.11 | +30.49% | |
| 2.64 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 28.01 CAD | −0.57% | 0.82 | +66.28% | |
| 2.63 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.8 B USD | 36.740 USD | −1.26% | 1.91 | +62.14% | |
| 2.63 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 157.28 EUR | −0.37% | 1.03 | +45.04% | |
| 2.51 M USD | 1.73% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 146.83 M USD | 35.030 USD | −1.51% | 2.65 | +49.05% | |
| 2.5 M USD | 0.33% | Legal & General Group Plc | Passive | Total market | 0.10% | 772.1 M USD | 15.950 USD | −0.73% | 648.83 | +33.62% | |
| 2.35 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 4.75 M USD | 28.130 USD | +0.14% | 1.23 | +51.56% | |
| 2.35 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.50% | 6.75 M USD | 16.744 CHF | −1.61% | 9.22 | +31.26% | |
| 2.35 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 4.35 M USD | 25.450 GBP | −0.24% | 13.40 | +46.45% | |
| 2.35 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 113.9 M USD | 23.630 USD | −0.15% | 1.43 | +50.15% | |
| 2.35 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.50% | 58.82 M USD | 20.110 CHF | −0.57% | 0.49 | +30.15% | |
| 2.35 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 44.12 M USD | 16.180 CHF | +2.50% | 5.25 | +26.62% | |
| 2.35 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.40% | 23.37 M USD | 25.315 EUR | +1.30% | 0.68 | +43.55% | |
| 2.33 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 406.36 M USD | 54.35 USD | −0.98% | 1.25 | +27.59% | |
| 2.32 M USD | 1.43% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 164.58 M USD | 33.89 AUD | +0.33% | 0.55 | +44.98% | |
| 2.3 M USD | 1.16% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 200.74 M USD | 34.48 AUD | −0.17% | 0.37 | +26.81% | |
| 2.24 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 71.38 USD | −0.55% | 0.18 | +60.25% | |
| 2.15 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.97 B USD | 38.17 USD | −0.44% | 0.27 | +61.93% | |
| 2.1 M USD | 1.09% | UBS Group AG | Passive | Total market | 0.40% | 192.23 M USD | 25.510 AUD | +0.08% | 0.41 | +3.87% | |
| 2.06 M USD | 0.68% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 308.66 M USD | 31.16 AUD | +0.16% | 0.41 | +28.09% | |
| 2.04 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.43 USD | −0.20% | 0.15 | +57.66% | |
| 1.9 M USD | 0.46% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 420.24 M USD | 21.98 CAD | −0.27% | 0.85 | +29.33% | |
| 1.87 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.76 B USD | 36.71 USD | −0.39% | 0.20 | +66.16% | |
| 1.78 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.18% | 640.81 M USD | 7.3792 USD | −0.62% | 0.08 | +78.85% | |
| 1.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.52 B USD | 89.15 USD | −0.45% | 0.47 | +50.57% | |
| 1.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.12 B USD | 60.100 GBP | −0.64% | 1.94 | +35.95% | |
| 1.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.48 USD | −0.56% | 1.05 | +53.78% | |
| 1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.25 B USD | 66.32 USD | −0.36% | 0.31 | +58.57% | |
| 1.62 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 377.6 M USD | 8.869 EUR | −0.21% | 0.38 | +3.94% | |
| 1.62 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.85 B USD | 43.460 EUR | −0.17% | 1.62 | +55.80% | |
| 1.62 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 888.18 M USD | 80.83 EUR | −0.30% | 2.38 | +64.40% | |
| 1.59 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.12% | 273.07 M USD | 8,553 GBX | −0.78% | 0.92 | +21.81% | |
| 1.53 M USD | 0.06% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.78 B USD | 35.325 EUR | −1.09% | 0.64 | +59.94% | |
| 1.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.35 B USD | 42.61 CAD | −0.50% | 1.08 | +53.85% | |
| 1.45 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.3 B USD | 39.570 USD | −0.78% | 1.62 | +27.84% | |
| 1.45 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 192.09 M USD | 9.720 EUR | −0.58% | 0.32 | — | |
| 1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.38 B USD | 70.15 USD | −0.45% | 0.44 | +56.64% |