ETFs
Below are funds with HUB24 Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.73 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.62 B USD | 106.80 AUD | −0.14% | 0.85 | +33.05% | |
| 53.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.94 B USD | 61.84 USD | −0.11% | 1.02 | +58.19% | |
| 38.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.81 B USD | 88.94 USD | −0.15% | 1.01 | +55.21% | |
| 20.1 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.05 USD | −0.30% | 1.58 | +47.35% | |
| 18 M USD | 0.32% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.7 B USD | 143.56 AUD | −0.53% | 0.87 | +36.56% | |
| 15.83 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.09 B USD | 34.48 AUD | −0.12% | 0.49 | +29.97% | |
| 13.69 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.18 AUD | −0.11% | 0.14 | — | |
| 12.74 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.00 AUD | −0.01% | 0.35 | +37.88% | |
| 12.65 M USD | 0.31% | State Street Corp. | Passive | Large cap | 0.00% | 4.07 B USD | 77.33 AUD | −0.05% | 0.23 | +32.59% | |
| 10.89 M USD | 1.98% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 569.42 M USD | 33.61 AUD | −0.36% | 0.42 | +12.24% | |
| 9.61 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54 B USD | 24.10 USD | −0.08% | 0.99 | +57.52% | |
| 9.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.32 B USD | 84.36 USD | −0.11% | 0.83 | +56.06% | |
| 7.65 M USD | 2.37% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 321.75 M USD | 45.08 AUD | −0.44% | 2.65 | +36.75% | |
| 7.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.44 B USD | 91.63 USD | +0.26% | 1.37 | +52.26% | |
| 5.78 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.93 B USD | 44.09 USD | −0.07% | 1.76 | +57.78% | |
| 5.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 81.97 USD | −0.16% | 2.31 | +57.07% | |
| 5.5 M USD | 0.88% | FMR LLC | Passive | Total market | 0.86% | 723.65 M USD | 17.11 CAD | +0.35% | 1.17 | +93.27% | |
| 4.56 M USD | 2.67% | NZX Ltd. | Passive | Mid cap | 0.75% | 173.63 M USD | 12.636 NZD | −0.21% | 0.47 | +39.49% | |
| 4.07 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.07 B USD | 9.018 USD | +0.23% | 0.60 | +47.11% | |
| 3.34 M USD | 0.82% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 398.05 M USD | 23.45 AUD | −0.13% | 0.16 | +35.19% | |
| 3.12 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.49 B USD | 23.8150 GBP | +0.49% | 0.89 | +28.85% | |
| 3.12 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 471.1 M USD | 34.345 EUR | +0.64% | 1.03 | +26.80% | |
| 3.05 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.45 B USD | 37.42 USD | −0.13% | 0.95 | +59.12% | |
| 2.99 M USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 262.37 M USD | 30.32 USD | +0.42% | 0.63 | +54.38% | |
| 2.95 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.5 B USD | 33.78 USD | −0.12% | 1.08 | +33.41% | |
| 2.66 M USD | 0.76% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 381.21 M USD | 34.25 AUD | −0.17% | 0.17 | +51.94% | |
| 2.52 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 69.75 AUD | −0.13% | 1.42 | +38.39% | |
| 2.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.52 B USD | 46.02 CAD | −0.12% | 0.78 | +55.99% | |
| 2.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.53 M USD | 33.25 USD | +0.12% | 0.77 | +58.45% | |
| 2.37 M USD | 1.66% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 142.25 M USD | 22.61 AUD | −0.04% | 1.86 | +35.22% | |
| 2.35 M USD | 0.47% | Invesco Ltd. | Passive | Total market | 0.80% | 497.75 M USD | 48.56 USD | +0.19% | 0.98 | +77.96% | |
| 2.08 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.40% | 828.74 M USD | 11.045 USD | +0.18% | 0.28 | +64.33% | |
| 1.72 M USD | 1.04% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 164.47 M USD | 33.16 AUD | −0.45% | 1.21 | +38.80% | |
| 1.64 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.23% | 23.39 M USD | 827.0 GBX | +0.10% | 0.71 | +26.44% | |
| 1.64 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.20% | 693.98 M USD | 10.022 EUR | 0.00% | 0.42 | +24.63% | |
| 1.4 M USD | 1.41% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 103.3 M USD | 28.49 AUD | −0.04% | 0.69 | +8.14% | |
| 1.33 M USD | 0.25% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.81 AUD | −0.17% | 0.30 | — | |
| 1.31 M USD | 0.43% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 306.36 M USD | 30.68 AUD | −0.58% | 1.03 | +29.70% | |
| 1.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.41 B USD | 42.52 CAD | 0.00% | 1.82 | +44.84% | |
| 1.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.97 B USD | 74.78 USD | +0.20% | 0.29 | +49.27% | |
| 1.12 M USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.28 B USD | 47.67 USD | −0.40% | 1.01 | +38.26% | |
| 1.11 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 28.38 M USD | 12.122 USD | +0.30% | 0.01 | — | |
| 1.11 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.6 B USD | 109.74 EUR | +0.27% | 0.59 | +32.27% | |
| 1.07 M USD | 0.03% | FMR LLC | Active | Target outcome | 0.44% | 4.26 B USD | 14.51 CAD | +0.07% | 0.87 | +49.35% | |
| 1.06 M USD | 0.05% | FMR LLC | Active | Total market | 0.51% | 3.08 B USD | 16.70 CAD | +0.06% | 0.89 | +13.99% | |
| 1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.45 B USD | 70.81 USD | −0.34% | 0.98 | +54.09% | |
| 785.96 K USD | 0.05% | FMR LLC | Active | Target outcome | 0.49% | 2.21 B USD | 17.20 CAD | +0.06% | 1.05 | +67.22% | |
| 673.72 K USD | 0.22% | FMR LLC | Active | Total market | 0.77% | 343.85 M USD | 13.75 CAD | −0.07% | 0.49 | +25.14% | |
| 510.08 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.45 M USD | 2,079.0 GBX | −0.16% | 0.34 | +12.13% | |
| 510.08 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.38% | 513.11 M USD | 10,437.424 EUR | +8.41% | 0.05 | +3.12% | |
| 492.72 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.34% | 659.4 M USD | 29.24 USD | −0.20% | 0.24 | +53.23% | |
| 491.04 K USD | 0.12% | American Century Cos., Inc. | Passive | Total market | 0.39% | 423.15 M USD | 63.37 USD | +0.01% | 0.98 | +70.12% | |
| 475.21 K USD | 0.32% | NZX Ltd. | Passive | Large cap | 0.30% | 153.92 M USD | 3.905 NZD | +0.10% | 1.45 | +34.26% | |
| 429.51 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 773.14 M USD | 30.99 USD | +0.07% | 0.21 | — | |
| 410.05 K USD | 0.48% | Empirical Finance LLC | Active | Large cap | 0.95% | 86.39 M USD | 28.15 USD | −0.18% | 0.01 | — | |
| 396.21 K USD | 0.20% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 200.76 M USD | 33.74 AUD | −0.27% | 0.71 | +23.72% | |
| 364.79 K USD | 1.00% | NZX Ltd. | Passive | Financials | 0.54% | 35.94 M USD | 11.938 NZD | +0.89% | 1.26 | +71.76% | |
| 331.5 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.18 B USD | 32.42 USD | +0.15% | 1.02 | +59.66% | |
| 321.63 K USD | 0.92% | State Street Corp. | Passive | Financials | 0.40% | 35.16 M USD | 29.32 AUD | −0.17% | 0.28 | +55.13% | |
| 255.39 K USD | 0.34% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 76.1 M USD | 31.62 USD | +0.35% | 0.20 | +27.57% | |
| 255.13 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 897.1 M USD | 41.82 USD | −0.36% | 1.16 | +29.72% | |
| 234.25 K USD | 0.02% | 483A Bay Street Holdings LP | Active | Target risk | 0.42% | 1.11 B USD | 12.29 CAD | −0.08% | 1.00 | +9.08% | |
| 223.82 K USD | 0.37% | NZX Ltd. | Passive | Materials | 0.50% | 6.92 M USD | 3.376 NZD | +0.15% | 0.17 | +12.05% | |
| 217.69 K USD | 0.31% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.05 M USD | 40.610 EUR | +0.38% | 0.20 | +15.56% | |
| 182.06 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 58.6 M USD | 10.15 AUD | +0.10% | 0.43 | +5.76% | |
| 175.51 K USD | 0.12% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.36 M USD | 17.736 GBP | +0.18% | 3.28 | +7.50% | |
| 174.13 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.12 B USD | 81.37 USD | −0.22% | 0.85 | +51.90% | |
| 145.96 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 199.45 M USD | 8.413 USD | +0.31% | 2.01 | +27.03% | |
| 145.96 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.69 M USD | 6.723 EUR | −0.37% | 0.18 | +12.46% | |
| 118.22 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 394.62 M USD | 73.06 USD | −0.06% | 1.50 | +33.19% | |
| 78.46 K USD | 0.31% | AJM Ventures LLC | Passive | Total market | 0.80% | 25.16 M USD | 38.92 USD | +0.03% | 0.66 | +58.53% | |
| 67.78 K USD | 0.32% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.72 M USD | 17.76 AUD | +0.23% | 2.96 | +21.26% | |
| 67.76 K USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 5.15 M USD | 9.541 USD | +1.04% | 0.01 | +53.13% | |
| 67.76 K USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 759.69 K USD | 7.141 GBP | +0.90% | 0.18 | +40.95% | |
| 64.62 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 118.1 M USD | 48.09 CAD | +0.25% | 0.55 | +52.62% | |
| 53.08 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.36 M USD | 10.68 AUD | −1.02% | 0.67 | +2.06% | |
| 25.98 K USD | 0.26% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 10.04 M USD | 11.65 CAD | +0.17% | 0.24 | +111.87% | |
| 19.21 K USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 1.7 M USD | 44.00 HKD | +0.41% | 0.13 | +44.81% | |
| 18.44 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6 M USD | 49.98 AUD | −0.38% | 10.87 | — | |
| 13.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 92.78 M USD | 38.79 AUD | −0.33% | 1.91 | +37.45% | |
| 11.48 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.24% | 53.18 M USD | 35.39 USD | +0.18% | 0.14 | +53.77% | |
| 1.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.53 M USD | 8.732 GBP | +0.28% | 1.63 | +9.35% |