ETFs holding Accent Group Ltd stocks
Below are funds with Accent Group Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AX1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 7.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 110.18 AUD | −0.57% | 0.11 | +48.81% |
 MVSVanEck Small Companies Masters ETF | 2.28 M USD | 1.67% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 135.37 M USD | 22.75 AUD | −0.31% | 0.01 | +28.28% |
 SMLLBetaShares Australian Small Companies Select ETF | 1.01 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 189.79 M USD | 4.40 AUD | 0.00% | 0.05 | +54.25% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 738.91 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.27 AUD | −0.79% | 0.05 | +46.52% |
 DLSWisdomTree International SmallCap Dividend Fund | 636.61 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% |
 IHDiShares S&P/ASX Dividend Opportunities ETF | 342.15 K USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 225.56 M USD | 16.10 AUD | −0.06% | 0.04 | +45.55% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 258.26 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% |
 SYISPDR MSCI Australia Select High Dividend Yield ETF | 225.5 K USD | 0.06% | State Street Corp. | Passive | High dividend yield | 0.20% | 346.79 M USD | 30.05 AUD | −0.40% | 0.19 | +45.13% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 172.08 K USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.55% | 88.84 M USD | 5.62 AUD | −0.53% | 0.00 | +45.29% |
| VETHVanguard Ethically Conscious Australian ETF | 147.81 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.80 AUD | −0.71% | 0.13 | +55.85% |
| DTHWisdomTree International High Dividend Fund | 122.45 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 122.19 K USD | 0.21% | Legal & General Group Plc | Passive | Total market | 0.40% | 59.56 M USD | 11.164 USD | −0.08% | 0.00 | +68.14% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 101.94 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% |
| ISCFiShares International SmallCap Equity Factor ETF | 93.18 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 91.75 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 84.92 M USD | 39.62 AUD | −0.28% | 0.03 | +54.74% |
 ASDSmart Australian Dividend ETF Units | 71.84 K USD | 0.27% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.71 M USD | 2.150 NZD | −0.09% | 0.11 | +47.92% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 41.76 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.50% | 20.75 M USD | 16.96 AUD | +0.71% | 1.76 | +43.55% |
 PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR | 3.93 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 1.54 M USD | 20.120 EUR | +0.12% | 0.00 | +12.43% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 855 USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 51.57 AUD | −0.33% | 0.02 | — |