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Bega Cheese Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Bega Cheese Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VASVanguard Australian Shares Index ETF
22.3 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.07%19.17 B USD112.52 AUD−0.02%0.58+39.83%
DACEDimensional Australian Core Equity Trust Units
8.76 M USD0.19%
Dimensional Holdings, Inc.
Active
Total market
——19.21 AUD−0.31%0.38—
A200BetaShares Australia 200 ETF
4.51 M USD0.06%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%7.7 B USD151.23 AUD−0.04%0.73+41.00%
DISVDimensional International Small Cap Value ETF
4.29 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.19 B USD43.71 USD−1.02%2.21+72.65%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
4.17 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%12.06 B USD157.49 USD−1.70%3.48+60.51%
IOZiShares Core S&P/ASX 200 ETF
4.06 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.05%6.72 B USD36.34 AUD−0.03%0.52+35.66%
STWState Street SPDR S&P ASX 200 ETF
2.97 M USD0.06%
State Street Corp.
Passive
Large cap
0.00%4.8 B USD81.05 AUD−0.12%0.62+40.36%
VSOVanguard MSCI Australian Small Companies Index ETF
2.67 M USD0.34%
The Vanguard Group, Inc.
Passive
Small cap
0.30%—74.15 AUD−0.60%0.66+41.99%
DFISDimensional International Small Cap ETF
2.39 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.91 B USD37.03 USD−1.10%0.47+56.84%
SCHCSchwab International Small-Cap Equity ETF
2.32 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.73 B USD50.47 USD−1.46%0.97+69.54%
FAIRBetaShares Australian Sustainability Leaders ETF
2.31 M USD0.31%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%772.18 M USD19.15 AUD−0.26%1.01+15.28%
MVSVanEck Small Companies Masters ETF
2.1 M USD1.58%
Van Eck Associates Corp.
Passive
Small cap
0.49%133.92 M USD21.89 AUD+0.27%0.58+33.13%
VPLVanguard FTSE Pacific ETF
1.16 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.71 B USD113.18 USD−3.42%1.28+86.36%
DLSWisdomTree International SmallCap Fund
854.23 K USD0.08%
WisdomTree, Inc.
Passive
Small cap
0.58%1.09 B USD88.03 USD−0.77%3.55+69.95%
QOZBetaShares FTSE RAFI Australia 200 ETF
810.75 K USD0.09%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%966.78 M USD19.56 AUD+0.20%0.73+55.37%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
788.51 K USD0.17%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%494.12 M USD23.07 AUD+0.04%0.71+30.63%
GWXState Street SPDR S&P International Small Cap ETF
771.9 K USD0.08%
State Street Corp.
Passive
Small cap
0.40%929.95 M USD45.76 USD−1.68%0.81+67.02%
VETHVanguard Ethically Conscious Australian ETF
620.02 K USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.17%—69.00 AUD−0.40%0.52+38.58%
GEARBetaShares Geared Australian Equity Fund
576.95 K USD0.13%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%436.05 M USD37.50 AUD−0.08%1.07+67.83%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
567.12 K USD0.14%
BlackRock, Inc.
Passive
Total market
0.01%400.21 M USD31.87 AUD−0.13%1.56+33.81%
ISVLiShares International Developed Small Cap Value Factor ETF
546.39 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.31%335.24 M USD53.81 USD−0.60%1.74+93.14%
ISOiShares S&P/ASX Small Ordinaries Index Fund
519.1 K USD0.55%
BlackRock, Inc.
Passive
Large cap
0.55%93.72 M USD5.19 AUD−0.19%7.42+32.21%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD370.2 K USD0.04%
UBS Group AG
Passive
Small cap
0.23%80.9 M USD917.1 GBX−0.26%2.22+42.91%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
370.2 K USD0.04%
UBS Group AG
Passive
Small cap
0.20%759.75 M USD11.498 EUR−0.74%0.36+42.77%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
352.93 K USD0.08%
WisdomTree, Inc.
Passive
Small cap
0.48%432.23 M USD45.93 USD−0.38%0.77+69.16%
AUMFiShares Edge MSCI Australia Multifactor ETF
282.67 K USD0.27%
BlackRock, Inc.
Passive
Total market
0.30%104.35 M USD39.05 AUD−0.23%0.87+50.08%
IPACiShares Core MSCI Pacific ETF
280.48 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.8 B USD84.74 USD−2.10%1.34+70.87%
E200State Street SPDR S&P/ASX 200 ESG ETF
260.46 K USD0.09%
State Street Corp.
Passive
Large cap
0.05%290.28 M USD27.30 AUD+0.15%0.03+38.45%
AVDSAvantis International Small Cap Equity ETF
179.13 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%338.73 M USD79.21 USD−1.17%0.90+58.29%
AUSSmart Australian Top 200 ETF
148.38 K USD0.06%
NZX Ltd.
Passive
Large cap
0.30%266.49 M USD4.301 NZD−0.30%1.25+51.88%
MQAEMacquarie Core Australian Equity Active ETF
122.65 K USD0.01%
Macquarie Group Ltd.
Passive
Total market
0.03%—12.23 AUD−0.16%2.16—
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
108.34 K USD0.54%
State Street Corp.
Passive
Small cap
0.50%19.98 M USD14.91 AUD−0.67%0.90+32.23%
AVSDAvantis Responsible International Equity ETF
57.76 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%337.24 M USD82.45 USD−1.15%23.83+53.80%
AQTYVaneck MSCI Australian Quality Plus ETF
56.47 K USD0.23%
Van Eck Associates Corp.
Passive
Total market
0.35%21.71 M USD20.30 AUD−0.20%0.08+8.39%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc49.08 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%417.02 M USD10.820 USD−1.04%5.92+68.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
49.08 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%64.98 M USD8.837 EUR−2.63%0.04+50.51%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
47.23 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.60%78.36 M USD10.43 AUD+0.29%0.29+15.62%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
45.3 K USD0.06%
Deutsche Bank AG
Passive
Large cap
0.50%75.86 M USD44.940 EUR−1.63%0.86+43.81%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD28.31 K USD0.01%
FMR LLC
Active
Total market
0.40%263.94 M USD12.498 USD+0.09%0.01+71.63%
AUSTBetaShares Managed Risk Australian Share Fund
12.25 K USD0.06%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.49%19.84 M USD18.11 AUD−0.22%0.04+27.04%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
10.66 K USD0.20%
Mirae Asset Global Investments Co., Ltd.
Passive
Energy
0.00%5.33 M USD10.09 AUD−0.10%2.76+0.18%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5.94 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%10.1 M USD52.64 AUD−0.23%16.18—
AUESmart Australian ESG ETF
4.46 K USD0.07%
NZX Ltd.
Passive
Materials
0.50%6.94 M USD3.756 NZD−0.48%0.01+27.08%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
2.34 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.26%15.4 M USD18.680 EUR−0.72%0.00—
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