ETFs
Below are funds with Charter Hall Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 235.16 M USD | 5.69% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 97.20 AUD | −2.11% | 1.05 | +45.65% | |
| 118.76 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 13.78 B USD | 106.24 AUD | +0.19% | 0.17 | +29.39% | |
| 100.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.03 B USD | 73.23 USD | +0.43% | 0.74 | +52.49% | |
| 64.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 59.27 M USD | 10.98% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 546.18 M USD | 25.51 AUD | −2.82% | 0.70 | +45.20% | |
| 53.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.54 USD | +0.21% | 0.83 | +51.64% | |
| 28.28 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 75.02 USD | +0.37% | 1.35 | +42.65% | |
| 25.34 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.49 B USD | 47.03 USD | +0.28% | 1.76 | +25.37% | |
| 23.87 M USD | 6.74% | State Street Corp. | Passive | Real estate | 0.16% | 342.16 M USD | 13.65 AUD | −0.29% | 1.00 | +43.29% | |
| 21.53 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.39 B USD | 140.93 AUD | −1.52% | 1.12 | +36.00% | |
| 20.88 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.82 B USD | 34.30 AUD | +0.15% | 1.19 | +28.23% | |
| 18.39 M USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.91 B USD | 25.15 USD | +1.29% | 1.27 | +19.04% | |
| 17.81 M USD | 0.45% | State Street Corp. | Passive | Large cap | 0.00% | 3.86 B USD | 76.93 AUD | +0.20% | 0.53 | +30.82% | |
| 15.07 M USD | 1.80% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 794.34 M USD | 20.84 AUD | +0.19% | 0.32 | +29.88% | |
| 15.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.59 B USD | 71.11 USD | +0.13% | 2.74 | +53.26% | |
| 14.91 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 14.53 M USD | 1.93% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 74.31 AUD | −2.60% | 1.70 | +36.69% | |
| 13.86 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.79 AUD | −2.04% | 1.27 | — | |
| 11.87 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.85 B USD | 26.93 USD | +0.07% | 0.98 | +6.80% | |
| 11.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 82.27 USD | +0.41% | 1.17 | +52.90% | |
| 10.06 M USD | 3.48% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 294.17 M USD | 45.79 AUD | +0.75% | 1.16 | +32.22% | |
| 9.97 M USD | 0.40% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.68 B USD | 1,694.0 GBX | +0.55% | 1.56 | +9.62% | |
| 9.97 M USD | 0.40% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 670.14 M USD | 27.315 USD | +0.91% | 0.15 | +8.64% | |
| 9.97 M USD | 0.40% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.36 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 8.22 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.01 B USD | 89.19 USD | +0.55% | 2.31 | +48.30% | |
| 8.17 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.51 USD | +0.25% | 0.87 | +52.31% | |
| 7.83 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.72 USD | +0.26% | 0.71 | +53.08% | |
| 7.52 M USD | 0.82% | Deutsche Bank AG | Passive | Real estate | 0.10% | 905.1 M USD | 23.16 USD | +0.02% | 1.17 | +21.81% | |
| 6.77 M USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.92 M USD | 5.880 EUR | +0.43% | 0.96 | +10.80% | |
| 6.77 M USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.59% | 337.19 M USD | 5.927 USD | +0.24% | 0.77 | +15.96% | |
| 6.77 M USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.59% | 966.4 M USD | 1,813.5 GBX | +0.55% | 1.00 | +6.91% | |
| 6.77 M USD | 0.46% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.26 M USD | 4.8970 GBP | +0.28% | 0.23 | +15.78% | |
| 5.82 M USD | 3.31% | Toroso Investments Topco LLC | Passive | Real estate | 0.50% | 173.8 M USD | 19.51 USD | +0.62% | 1.32 | +10.43% | |
| 5.74 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.8 B USD | 8.638 USD | +1.70% | 0.41 | +37.60% | |
| 5.44 M USD | 2.26% | BlackRock, Inc. | Passive | Real estate | 0.59% | 214.86 M USD | 1,755.0 GBX | +1.18% | 1.27 | +7.89% | |
| 5.44 M USD | 2.26% | BlackRock, Inc. | Passive | Real estate | 0.59% | 26.48 M USD | 4.8005 EUR | +1.01% | 0.01 | +5.55% | |
| 5.22 M USD | 3.06% | NZX Ltd. | Passive | Mid cap | 0.75% | 165.4 M USD | 12.807 NZD | +0.56% | 0.64 | +37.52% | |
| 3.85 M USD | 0.99% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 382.22 M USD | 23.00 AUD | −2.50% | 0.94 | +36.67% | |
| 3.71 M USD | 0.83% | FMR LLC | Active | Total market | 0.30% | 443.46 M USD | 6.585 USD | +1.21% | 0.26 | +27.89% | |
| 3.71 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 23.2925 GBP | +1.53% | 1.06 | +26.31% | |
| 3.71 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 448.2 M USD | 33.290 EUR | +0.99% | 0.63 | +23.54% | |
| 3.58 M USD | 1.03% | Northern Trust Corp. | Passive | Real estate | 0.45% | 352.77 M USD | 59.98 USD | +0.34% | 0.21 | +21.10% | |
| 3.56 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 68.96 AUD | −1.51% | 0.36 | +38.40% | |
| 3.32 M USD | 0.50% | American Century Cos., Inc. | Active | Real estate | 0.17% | 661.75 M USD | 43.91 USD | +0.19% | 1.07 | +16.25% | |
| 3.18 M USD | 0.40% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.08 M USD | 52.42 EUR | +0.38% | 0.29 | +6.54% | |
| 3.18 M USD | 0.40% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.29 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | 0.00% | 0.21 | +55.01% | |
| 3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.56 CAD | +0.33% | 0.78 | +58.67% | |
| 2.96 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 323.23 M USD | 33.00 AUD | −3.40% | 1.77 | +52.24% | |
| 2.83 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.01% | 252.58 M USD | 30.83 AUD | −1.41% | 0.73 | +31.57% | |
| 2.78 M USD | 0.58% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.74 AUD | 0.00% | 1.50 | — | |
| 2.52 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 44.00 USD | +0.76% | 0.85 | +51.69% | |
| 2.49 M USD | 0.34% | Legal & General Group Plc | Passive | Total market | 0.10% | 739.14 M USD | 15.682 USD | +1.31% | 0.01 | +28.27% | |
| 2.37 M USD | 1.49% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 161.56 M USD | 33.01 AUD | −1.81% | 0.50 | +41.41% | |
| 1.84 M USD | 0.61% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.96 M USD | 30.78 AUD | −0.32% | 0.04 | +27.88% | |
| 1.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.87 B USD | 73.34 USD | +0.64% | 1.02 | +46.49% | |
| 1.72 M USD | 0.23% | SEI Investments Co. | Active | Total market | 0.50% | 750.63 M USD | 30.76 USD | +0.17% | 1.31 | +30.00% | |
| 1.49 M USD | 1.53% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 95.74 M USD | 28.51 AUD | −0.14% | 0.97 | +9.60% | |
| 1.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.15 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.05 M USD | 11.654 USD | +1.80% | 0.00 | — | |
| 1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.04 EUR | +1.34% | 1.93 | +23.28% | |
| 1.34 M USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 543.41 M USD | 17.74 AUD | +0.40% | 1.17 | +39.36% | |
| 1.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.68 USD | +1.16% | 2.27 | +50.79% | |
| 1.22 M USD | 5.27% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 23.25 M USD | 21.96 AUD | −0.45% | 0.26 | +17.79% | |
| 1.18 M USD | 4.92% | NZX Ltd. | Passive | Real estate | 0.54% | 23.1 M USD | 1.638 NZD | −1.44% | 1.11 | +34.89% | |
| 1.1 M USD | 0.63% | BlackRock, Inc. | Passive | Real estate | 0.73% | 171.27 M USD | 30.95 CAD | +1.14% | 0.71 | +22.30% | |
| 994.25 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 912.07 K USD | 1.09% | BlackRock, Inc. | Passive | Real estate | 0.48% | 82.65 M USD | 22.70 USD | +0.35% | 0.86 | +19.00% | |
| 870.32 K USD | 0.46% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 195.6 M USD | 1,471 JPY | −0.71% | 1.43 | +33.42% | |
| 769.66 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 4.28 B USD | 243.85 EUR | +1.27% | 1.07 | +43.84% | |
| 612.8 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.76 B USD | 74.05 EUR | +0.37% | 1.63 | +43.65% | |
| 610.82 K USD | 0.17% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 604.33 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 719.52 M USD | 29.91 USD | +1.18% | 0.88 | — | |
| 594.31 K USD | 3.57% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 16.82 M USD | 8.120 HKD | −4.58% | 0.06 | — | |
| 547.4 K USD | 0.05% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.14 B USD | 31.54 USD | −0.03% | 0.98 | +55.72% | |
| 544.24 K USD | 0.37% | NZX Ltd. | Passive | Large cap | 0.30% | 141.02 M USD | 3.893 NZD | −1.67% | 1.24 | +31.33% | |
| 542.22 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.34% | 627.65 M USD | 28.40 USD | +0.71% | 10.50 | +50.37% | |
| 494.59 K USD | 0.59% | State Street Corp. | Passive | Large cap | 0.05% | 82.39 M USD | 25.96 AUD | −1.26% | 0.05 | +27.73% | |
| 459.95 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 361.64 M USD | 67.02 USD | +0.18% | 0.95 | +54.45% | |
| 368.52 K USD | 0.22% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 166.14 M USD | 114.90 USD | −0.36% | 1.85 | +16.05% | |
| 352.22 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.20% | 930.47 M USD | 142.43 CAD | +1.49% | 0.35 | +61.59% | |
| 347.01 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 88.60 USD | +0.19% | 0.55 | +52.73% | |
| 343.13 K USD | 0.52% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 64.46 M USD | 30.65 USD | +0.72% | 36.24 | +22.16% | |
| 336.21 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 898.58 M USD | 66.08 USD | +0.16% | 0.06 | +51.02% | |
| 334.81 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 944.24 M USD | 24.79 CAD | +0.12% | 0.17 | +21.00% | |
| 333.43 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.5 B USD | 56.74 USD | +0.59% | 1.01 | +15.58% | |
| 302.59 K USD | 0.46% | Deutsche Bank AG | Passive | Large cap | 0.50% | 67.63 M USD | 39.475 EUR | +0.78% | 1.97 | +10.39% | |
| 299.43 K USD | 0.21% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.61 M USD | 17.430 GBP | +1.43% | 0.01 | +5.06% | |
| 295.35 K USD | 0.08% | Allianz SE | Passive | Total market | 0.39% | 389.13 M USD | 36.86 USD | +0.04% | 1.02 | +56.66% | |
| 249.76 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.81 M USD | 10.05 AUD | +0.30% | 0.29 | +3.10% | |
| 227.97 K USD | 0.38% | NZX Ltd. | Passive | Materials | 0.50% | 44.38 M USD | 3.328 NZD | +0.73% | 0.11 | +11.55% | |
| 205.53 K USD | 0.34% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 60.28 M USD | 15.10 CAD | +0.87% | 0.88 | +24.74% | |
| 194.66 K USD | 0.22% | Aberdeen Group Plc | Active | Real estate | 0.59% | 88.36 M USD | 9.426 EUR | +0.54% | 3.33 | −5.22% | |
| 186.75 K USD | 0.74% | African Bank Holdings Ltd. | Passive | Real estate | 0.53% | 2.46 B USD | 4,669 ZAC | +0.52% | 3.35 | +20.18% | |
| 172.96 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 192.72 M USD | 8.184 USD | +1.29% | 0.11 | +22.83% | |
| 172.96 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.91 M USD | 6.661 EUR | −1.33% | 0.10 | +11.14% | |
| MMMIDMFS Active Mid Cap ETF | 169.85 K USD | 0.18% | Sun Life Financial, Inc. | Active | Mid cap | 0.59% | 31.83 M USD | 24.42 USD | −0.73% | 0.89 | — |
| 163.34 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 218.86 M USD | 10.778 USD | +1.71% | 0.00 | +58.27% | |
| 156.3 K USD | 2.17% | PhillipCapital | Passive | Real estate | 1.13% | 7.86 M USD | 1.183 SGD | +0.68% | 0.37 | +18.75% | |
| 151.25 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 620.65 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% |