ETFs holding HUB24 Limited stocks
Below are funds with HUB24 Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HUB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
97.57 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% | |
50.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
40.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
18.64 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
17.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
16.49 M USD | 0.30% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
16.17 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
13.23 M USD | 0.32% | State Street Corp. | Passive | Large cap | 0.00% | 4.16 B USD | 79.51 AUD | −0.90% | 1.29 | +50.90% | |
11.43 M USD | 1.63% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +47.43% | |
10.32 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
9.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
9.17 M USD | 1.96% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 485.28 M USD | 34.74 AUD | −0.94% | 3.32 | +16.71% | |
7.2 M USD | 2.51% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 284.17 M USD | 45.80 AUD | −0.63% | 0.86 | +48.05% | |
6.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
5.96 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.21 M USD | 2.62% | NZX Ltd. | Passive | Mid cap | 0.75% | 163.88 M USD | 12.728 NZD | +0.20% | 0.00 | +40.19% | |
4.18 M USD | 0.99% | FMR LLC | Passive | Total market | 0.86% | 555.48 M USD | 16.26 CAD | +0.06% | 2.13 | +113.65% | |
4.06 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
3.33 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 311.19 M USD | 34.10 USD | −0.26% | 0.57 | +66.47% | |
3.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.64 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.52 M USD | 0.69% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
2.5 M USD | 0.71% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
2.45 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.40% | 998.27 M USD | 11.710 USD | −1.08% | 0.32 | +86.54% | |
2.34 M USD | 1.71% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 136.15 M USD | 22.76 AUD | −0.26% | 0.33 | +29.03% | |
2.31 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +56.57% | |
1.61 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
1.61 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
1.6 M USD | 0.99% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 160.46 M USD | 34.27 AUD | −1.04% | 1.18 | +56.81% | |
1.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
1.17 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.17 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.14 M USD | 0.26% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
1.13 M USD | 0.04% | FMR LLC | Active | Target outcome | 0.44% | 3.45 B USD | 14.27 CAD | −0.07% | 0.85 | +57.90% | |
1.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
985.71 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.38% | 758.68 M USD | 37.660 EUR | −0.67% | 1.18 | +32.81% | |
985.71 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.24 M USD | 20.015 EUR | −0.57% | 2.28 | +6.69% | |
985.71 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.16 M USD | 2,006.5 GBX | −0.61% | 0.03 | +8.19% | |
958.82 K USD | 1.19% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 85.91 M USD | 29.71 AUD | −2.43% | 0.73 | +15.28% | |
832.88 K USD | 0.48% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 177.43 M USD | 13.77 AUD | −1.01% | 2.05 | +44.59% | |
828.99 K USD | 0.05% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.81 CAD | 0.00% | 1.20 | +78.97% | |
802.78 K USD | 0.06% | FMR LLC | Active | Total market | 0.51% | 2.34 B USD | 16.24 CAD | −0.06% | 0.50 | +10.82% | |
695.32 K USD | 0.23% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303 M USD | 31.67 AUD | −1.00% | 0.66 | +45.46% | |
576.79 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
532.32 K USD | 0.13% | American Century Cos., Inc. | Passive | Total market | 0.39% | 411.2 M USD | 60.93 USD | −0.60% | 0.66 | +92.60% | |
483.83 K USD | 0.62% | Empirical Finance LLC | Active | Large cap | 0.95% | 77.84 M USD | 27.55 USD | −0.56% | 0.01 | — | |
479.8 K USD | 0.25% | FMR LLC | Active | Total market | 0.75% | 252.24 M USD | 13.37 CAD | −0.07% | 1.47 | +21.68% | |
450.04 K USD | 0.31% | NZX Ltd. | Passive | Large cap | 0.30% | 142.95 M USD | 3.949 NZD | −0.13% | 0.02 | +37.32% | |
346.21 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.79 USD | −0.26% | 0.78 | +72.76% | |
333.95 K USD | 0.96% | NZX Ltd. | Passive | Financials | 0.54% | 36.2 M USD | 12.180 NZD | −0.18% | 0.01 | +78.78% | |
279.29 K USD | 0.35% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.36 M USD | 31.68 USD | −1.49% | 0.66 | +49.12% | |
251.71 K USD | 0.92% | State Street Corp. | Passive | Financials | 0.40% | 27.7 M USD | 30.40 AUD | −2.03% | 9.81 | +74.76% | |
229.1 K USD | 0.32% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.02 M USD | 40.355 EUR | −0.79% | 0.21 | +22.37% | |
219.41 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
212.86 K USD | 0.03% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 919.33 M USD | 12.15 CAD | −0.08% | 1.03 | +8.07% | |
204.76 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
200.51 K USD | 0.33% | NZX Ltd. | Passive | Materials | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% | |
186.66 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.33 M USD | 10.41 AUD | −0.48% | 3.10 | +5.57% | |
183.17 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
82.87 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
82.87 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +24.54% | |
74.41 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
71.17 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% | |
70.09 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 762.2 K USD | 7.989 GBP | −0.62% | 1.00 | +32.36% | |
70.09 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 5.79 M USD | 10.762 USD | −1.18% | 0.12 | +64.96% | |
57.46 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
47.09 K USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.93 M USD | 11.48 AUD | −0.09% | 0.82 | +8.35% | |
17.31 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 1.62 M USD | 50.28 HKD | +3.24% | 0.01 | +55.82% | |
15.68 K USD | 0.19% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.43 M USD | 10.99 CAD | −0.09% | 0.42 | +128.87% | |
13.07 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 86.48 M USD | 39.38 AUD | −0.88% | 0.12 | +54.74% | |
12.93 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.08 M USD | 51.18 AUD | −1.08% | 0.99 | — | |
12.46 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +68.10% | |
1.32 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% |