ETFs
Below are funds with IRESS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.97 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.45 B USD | 107.33 AUD | +0.26% | 0.78 | +31.52% | |
| 4.8 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.33 AUD | 0.00% | 0.19 | — | |
| 3.81 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.64 B USD | 144.15 AUD | +0.35% | 0.55 | +34.01% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.54 B USD | 143.62 USD | +0.11% | 2.10 | +48.10% | |
| 3.36 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.03 B USD | 34.64 AUD | +0.38% | 1.10 | +28.13% | |
| 3.26 M USD | 1.18% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 274.05 M USD | 27.19 AUD | +0.11% | 0.46 | +67.06% | |
| 2.77 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.54 B USD | 32.14 USD | +0.37% | 0.42 | +32.68% | |
| 2.6 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.00% | 4.03 B USD | 77.67 AUD | +0.27% | 0.62 | +31.68% | |
| 2.59 M USD | 0.32% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 815.95 M USD | 20.59 AUD | −0.77% | 1.13 | +28.36% | |
| 2.35 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 46.10 USD | +0.13% | 0.38 | +53.58% | |
| 2.25 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.42 AUD | −0.93% | 0.76 | +35.42% | |
| 2.23 M USD | 1.06% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 208.17 M USD | 4.56 AUD | −2.15% | 0.17 | +46.64% | |
| 1.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.36 B USD | 91.34 USD | +0.45% | 0.48 | +52.50% | |
| 1.13 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.40% | 777.37 M USD | 40.49 USD | +0.01% | 0.28 | +45.22% | |
| 962.46 K USD | 0.20% | Lazard, Inc. | Active | Total market | 0.40% | 488.82 M USD | 29.64 USD | +0.37% | 0.37 | +78.29% | |
| 850.37 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 989.2 M USD | 79.79 USD | −0.01% | 0.41 | +54.11% | |
| 709.27 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 407.62 M USD | 23.40 AUD | −1.52% | 7.17 | +34.74% | |
| 678.12 K USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.55% | 124.85 M USD | 5.54 AUD | −1.07% | 1.20 | +32.45% | |
| 636.38 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 260.65 M USD | 30.56 USD | +0.08% | 0.51 | +53.53% | |
| 545.33 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 371.45 M USD | 34.63 AUD | +0.61% | 0.44 | +47.03% | |
| 526.38 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 69.91 AUD | −0.38% | 1.03 | +36.61% | |
| 470.25 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.40% | 824.68 M USD | 10.980 USD | −0.09% | 0.35 | +61.37% | |
| 406.42 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 576.19 M USD | 18.05 AUD | +0.39% | 0.83 | +40.94% | |
| 357.9 K USD | 0.22% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 165.16 M USD | 33.34 AUD | +0.73% | 0.76 | +37.81% | |
| 352.6 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 24.02 M USD | 825.8 GBX | +0.19% | 3.19 | +24.42% | |
| 352.6 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 685.99 M USD | 10.056 EUR | +0.42% | 0.32 | +22.82% | |
| 348.61 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 423.08 M USD | 42.30 USD | +0.07% | 0.51 | +57.56% | |
| 326.64 K USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 92.62 M USD | 39.02 AUD | −0.26% | 1.29 | +36.99% | |
| 236.86 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 75.00 USD | +0.76% | 0.20 | +50.42% | |
| 137.56 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 162.83 M USD | 26.58 AUD | +0.30% | 0.01 | +29.77% | |
| 115.1 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.31% | 69.45 M USD | 46.60 USD | +0.39% | 0.62 | +71.20% | |
| 109.37 K USD | 0.52% | State Street Corp. | Passive | Small cap | 0.50% | 20.84 M USD | 16.77 AUD | −1.06% | 9.47 | +32.03% | |
| 85.23 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 149.21 M USD | 3.918 NZD | +0.44% | 0.78 | +31.06% | |
| 78.32 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 152.93 M USD | 68.78 USD | +0.22% | 0.70 | +33.92% | |
| 46.44 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.37 M USD | 40.340 EUR | +0.50% | 1.12 | +13.88% | |
| 37.9 K USD | 0.06% | NZX Ltd. | Passive | Materials | 0.50% | 6.84 M USD | 3.371 NZD | +0.12% | 0.01 | +11.15% | |
| 37.65 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 58.02 M USD | 10.17 AUD | +0.20% | 0.30 | +5.37% | |
| 31.38 K USD | 0.01% | FMR LLC | Active | Total market | 0.35% | 226.4 M USD | 11.010 USD | +0.36% | 0.00 | +64.44% | |
| 25.63 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 197.64 M USD | 8.391 USD | +0.70% | 0.28 | +26.67% | |
| 25.63 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 28.2 M USD | 6.723 EUR | −0.37% | 0.18 | +12.46% | |
| 14.26 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.57 M USD | 17.78 AUD | +0.11% | 0.01 | +19.81% | |
| 13.49 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 748.53 K USD | 7.132 GBP | +0.43% | 0.91 | +39.00% | |
| 13.49 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 4.88 M USD | 9.556 USD | +0.26% | 0.95 | +52.27% | |
| 12.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 116.97 M USD | 48.46 CAD | +0.98% | 0.67 | +54.44% | |
| 11.44 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.37 M USD | 10.81 AUD | −0.28% | 3.47 | +2.59% | |
| 10.11 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 3.89 M USD | 24.55 AUD | −0.12% | 75.64 | — | |
| 3.94 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.95 M USD | 50.17 AUD | +0.16% | 0.04 | — |