ETFs holding IRESS Limited stocks
Below are funds with IRESS Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IRE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.3 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.6 B USD | 109.76 AUD | −1.03% | 0.98 | +51.89% | |
3.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 142.55 USD | +0.25% | 0.59 | +69.70% | |
3.36 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.6 B USD | 147.30 AUD | −1.07% | 0.91 | +56.11% | |
3.13 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.11 B USD | 35.86 AUD | −0.08% | 0.43 | +49.39% | |
2.82 M USD | 1.00% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 285.51 M USD | 32.41 AUD | +0.15% | 0.76 | +121.82% | |
2.51 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.00% | 4.15 B USD | 79.40 AUD | +0.03% | 0.74 | +50.73% | |
2.4 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 846.79 M USD | 21.86 AUD | +0.09% | 0.88 | +46.99% | |
2.39 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.63 USD | +0.19% | 1.06 | +31.55% | |
2.27 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
2.14 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 77.17 AUD | +0.49% | 0.80 | +51.67% | |
1.97 M USD | 1.07% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 192.36 M USD | 4.43 AUD | 0.00% | 0.45 | +58.58% | |
1.1 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.40% | 788.22 M USD | 40.18 USD | 0.00% | 1.81 | +67.67% | |
860.12 K USD | 0.20% | Lazard, Inc. | Active | Total market | 0.40% | 436.23 M USD | 28.35 USD | −0.18% | 11.84 | +104.27% | |
629.43 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 303.43 M USD | 33.52 USD | −1.64% | 2.10 | +66.59% | |
576.06 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 389.67 M USD | 24.25 AUD | +0.66% | 0.42 | +53.97% | |
508.41 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.40 AUD | −0.66% | 3.52 | +58.77% | |
499.73 K USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.40% | 977.78 M USD | 11.525 USD | −0.09% | 0.15 | +86.39% | |
462.96 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 360.51 M USD | 36.72 AUD | −0.11% | 1.16 | +113.46% | |
445.6 K USD | 0.51% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.97 M USD | 5.67 AUD | +0.18% | 0.75 | +50.08% | |
351.95 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 541.48 M USD | 17.83 AUD | −0.45% | 0.60 | +59.62% | |
344.18 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.6 GBX | +0.77% | 0.11 | +27.81% | |
344.18 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 618.36 M USD | 9.711 EUR | +1.06% | 0.39 | +28.88% | |
313.23 K USD | 0.19% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 161.49 M USD | 34.27 AUD | −0.29% | 0.79 | +58.44% | |
280.21 K USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 88.24 M USD | 39.72 AUD | −0.28% | 0.01 | +56.86% | |
225.45 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.43 USD | −0.22% | 0.44 | +68.61% | |
105.28 K USD | 0.50% | State Street Corp. | Passive | Small cap | 0.50% | 20.96 M USD | 17.11 AUD | +0.53% | 1.11 | +48.84% | |
93.06 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.89 M USD | 45.25 USD | +0.22% | 0.47 | +95.33% | |
82.81 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 143.98 M USD | 4.010 NZD | +0.40% | 1.00 | +40.59% | |
69.61 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
55.96 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 67.44 M USD | 26.91 AUD | −0.33% | 0.19 | +48.60% | |
44.7 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.59 M USD | 41.140 EUR | +0.69% | 0.81 | +29.29% | |
38.9 K USD | 0.06% | NZX Ltd. | Passive | Materials | 0.50% | 60.11 M USD | 3.430 NZD | +0.68% | 1.88 | +13.55% | |
34.97 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 57.36 M USD | 10.18 AUD | −0.39% | 0.76 | +2.63% | |
15.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.91 M USD | 6.504 EUR | +0.76% | 0.04 | +9.31% | |
15.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.11 M USD | 8.150 USD | +0.57% | 0.10 | +23.94% | |
15.03 K USD | 0.01% | FMR LLC | Active | Total market | 0.35% | 109.54 M USD | 10.730 USD | +0.04% | 0.14 | +80.59% | |
13.35 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.18 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
12.98 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 5.65 M USD | 10.450 USD | −1.47% | 2.45 | +65.06% | |
12.98 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 743.01 K USD | 7.778 GBP | +0.43% | 1.60 | +37.03% | |
11.46 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.65 M USD | 11.33 AUD | −0.70% | 2.36 | +6.64% | |
3.3 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 1.55 M USD | 48.62 HKD | −3.30% | 0.03 | +65.88% | |
2.54 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.11 M USD | 51.13 AUD | −0.41% | 1.01 | — |