ETFs holding ASX Limited stocks
Below are funds with ASX Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.43 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 110.13 AUD | +0.18% | 0.90 | +50.58% | |
114.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
72.51 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
50.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
28.22 M USD | 1.37% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.08 B USD | 39.60 AUD | −0.38% | 0.82 | +49.22% | |
26.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
25.04 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
22.64 M USD | 1.73% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.32 B USD | 44.10 USD | +0.14% | 1.31 | +70.12% | |
21.69 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.97 B USD | 35.62 AUD | +0.17% | 0.72 | +47.59% | |
21.22 M USD | 3.69% | SAS Rue la Boétie | Passive | Total market | 0.52% | 60.77 M USD | 9.235 EUR | +0.54% | 0.00 | +8.94% | |
21.22 M USD | 3.69% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.17 M USD | 53,840 GBX | −1.61% | 0.83 | +7.09% | |
21.22 M USD | 3.69% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.65 M USD | 4,694.5 GBX | +0.68% | 0.97 | +6.36% | |
21.22 M USD | 3.69% | SAS Rue la Boétie | Passive | Total market | 0.52% | 320.34 M USD | 614.2 EUR | +0.08% | 0.93 | +8.93% | |
20.63 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.34 B USD | 55.19 USD | −0.13% | 0.91 | +45.41% | |
17.86 M USD | 2.10% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 841.16 M USD | 21.69 AUD | −0.55% | 1.08 | +46.13% | |
17.83 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +50.42% | |
17.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
15.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
15.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
12.21 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 215.31 USD | +0.29% | 0.03 | +49.76% | |
10.71 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
10.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
9.9 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
9.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
8.62 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
8.59 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.51 B USD | 26.47 USD | 0.00% | 1.18 | +50.76% | |
6.58 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.82 B USD | 50.68 USD | −0.24% | 0.62 | +49.88% | |
6.53 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
6.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
6.03 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.28% | 102.14 M USD | 10.788 EUR | −0.06% | 0.25 | +20.76% | |
6.03 M USD | 0.52% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 72.16 EUR | −0.15% | 0.53 | +20.76% | |
4.66 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 4.56 M USD | 2,663 GBX | +0.08% | 0.00 | +50.97% | |
4.66 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 34.19 M USD | 22.700 EUR | +0.18% | 0.43 | +44.33% | |
4.66 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.40% | 410.33 M USD | 39.050 AUD | −0.01% | 0.66 | +47.68% | |
4.66 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 39.9 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
4.66 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.43% | 42.66 M USD | 27.615 CHF | +0.35% | 0.15 | +34.53% | |
4.66 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.40% | 275.32 M USD | 51.41 AUD | +0.23% | 0.04 | +47.74% | |
4.4 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.36 M USD | 1,171 GBX | 0.00% | 0.21 | +19.43% | |
4.4 M USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
4.29 M USD | 1.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
4.28 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 491.43 M USD | 31.630 EUR | −0.97% | 0.21 | +24.94% | |
4.28 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 21.9900 GBP | −0.54% | 0.97 | +22.00% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.726 EUR | −0.12% | 0.13 | +38.48% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.411 EUR | −0.05% | 0.11 | +54.96% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.851 GBP | +0.28% | 0.02 | +61.73% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.195 USD | −0.03% | 0.01 | +68.05% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +45.81% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.13 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.25% | 679.04 M USD | 6,554 GBX | +0.47% | 0.12 | +19.18% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
3.51 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
3.45 M USD | 0.95% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
3.35 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.66% | |
3.32 M USD | 0.70% | BNP Paribas SA | Passive | Total market | 0.20% | 181.29 M USD | 15.0045 EUR | +0.23% | 0.11 | +23.11% | |
3.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
3.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
3.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.87 B USD | 9.064 EUR | −0.04% | 0.03 | +47.63% | |
3.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.014 USD | +0.23% | 0.00 | +79.43% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
2.93 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
2.76 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 153.88 EUR | −0.16% | 0.11 | +45.75% | |
2.76 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.00 | +78.09% | |
2.74 M USD | 0.55% | State Street Corp. | Passive | Large cap | 0.20% | 499.26 M USD | 76.67 AUD | +0.10% | 0.70 | +48.40% | |
2.73 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.01% | 256.89 M USD | 32.63 AUD | −0.06% | 1.16 | +52.68% | |
2.67 M USD | 0.34% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.49 M USD | 16.102 USD | +0.45% | 1.84 | +49.84% | |
2.48 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 435 M USD | 55.80 USD | +0.24% | 0.08 | +49.24% | |
2.45 M USD | 1.77% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 138.85 M USD | 35.170 USD | −0.38% | 0.01 | +67.47% | |
2.37 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.18 M USD | 1.11% | UBS Group AG | Passive | Total market | 0.40% | 197.21 M USD | 26.210 AUD | +0.85% | 0.25 | +7.05% | |
2.16 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.40% | 22.81 M USD | 25.160 EUR | 0.00% | 11.89 | +49.05% | |
2.16 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.40% | 4.31 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
2.16 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.40% | 45.24 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.16 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.40% | 4.6 M USD | 27.750 USD | −1.28% | 0.41 | +53.93% | |
2.16 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.40% | 110.12 M USD | 23.050 USD | 0.00% | 0.00 | +67.84% | |
2.16 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.50% | 55.85 M USD | 19.708 CHF | −0.91% | 0.06 | +40.14% | |
2.16 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.50% | 6.57 M USD | 16.522 CHF | −1.21% | 0.26 | +41.24% | |
2.14 M USD | 1.35% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 160.59 M USD | 33.55 AUD | −1.32% | 0.91 | +57.58% | |
2.12 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.07 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
1.94 M USD | 0.47% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 411.46 M USD | 21.34 CAD | −0.88% | 0.21 | +34.12% | |
1.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.60% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.12 USD | +0.24% | 0.00 | +66.46% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.945 GBP | +0.19% | 0.51 | +32.85% | |
1.77 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +66.06% | |
1.67 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.075 EUR | −0.11% | 0.16 | +53.71% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.59 M USD | 0.53% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.21 M USD | 31.62 AUD | −0.03% | 1.50 | +44.09% | |
1.53 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.07 M USD | 8,463 GBX | +0.27% | 0.06 | +19.31% | |
1.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.38 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.441 EUR | +0.60% | 0.00 | — | |
1.38 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.525 USD | +0.20% | 0.16 | +24.46% | |
1.29 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
1.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.3 B USD | 5,704 GBX | +0.11% | 0.20 | +43.82% | |
1.23 M USD | 0.37% | Invesco Ltd. | Passive | Total market | 0.25% | 328.16 M USD | 33.13 USD | −0.72% | 1.06 | +46.68% | |
1.22 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.18% | 399.57 M USD | 7.4342 USD | +0.19% | 0.02 | +107.88% | |
1.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.69 B USD | 6.0114 USD | +0.02% | 0.03 | — | |
1.1 M USD | 0.25% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
1.09 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.25% | 121.2 M USD | 11.4309 EUR | +0.24% | 0.01 | −5.07% |