ETFs holding Telstra Group Limited stocks
Below are funds with Telstra Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
615.78 M USD | 1.99% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
186.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.61 USD | +0.23% | 1.15 | +72.66% | |
118.32 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.09 USD | +0.20% | 0.37 | +78.21% | |
115.48 M USD | 2.12% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
103.39 M USD | 2.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
86.58 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.34 USD | +0.15% | 0.17 | +78.31% | |
84.92 M USD | 2.04% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
43.61 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.40 USD | +0.11% | 0.23 | +78.43% | |
39.55 M USD | 4.66% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 855.07 M USD | 22.14 AUD | 0.00% | 0.68 | +47.00% | |
35.18 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.61 USD | +0.20% | 0.09 | +93.99% | |
35.18 M USD | 0.65% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 56.14 USD | −1.20% | 0.25 | +45.35% | |
28.61 M USD | 1.38% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 40.11 AUD | +1.29% | 1.42 | +46.61% | |
28.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.52 USD | +0.24% | 0.57 | +73.27% | |
26.19 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.34 USD | +0.11% | 0.17 | +76.44% | |
25.97 M USD | 5.56% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 482.33 M USD | 35.07 AUD | +0.11% | 0.99 | +16.48% | |
23.88 M USD | 6.88% | State Street Corp. | Passive | High dividend yield | 0.20% | 346.79 M USD | 30.17 AUD | +0.23% | 0.95 | +45.13% | |
20.65 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.51 USD | +0.13% | 0.37 | +48.76% | |
19.48 M USD | 0.62% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.56 USD | +0.43% | 0.22 | +70.00% | |
18.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,363 GBX | +0.19% | 2.72 | +48.64% | |
18.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.76 | +77.68% | |
18.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
18.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5584 EUR | +0.34% | 0.70 | +70.04% | |
18.03 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.12 USD | +0.03% | 1.45 | +70.07% | |
18.02 M USD | 0.43% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.17 USD | −0.04% | 0.25 | +90.99% | |
17.87 M USD | 2.84% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
17.4 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.54 USD | +0.07% | 0.25 | +79.63% | |
16.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.81 USD | +0.30% | 0.19 | +73.75% | |
16.25 M USD | 3.41% | BlackRock, Inc. | Passive | Large cap | 0.24% | 476.21 M USD | 33.49 AUD | +1.30% | 1.11 | +43.45% | |
16.16 M USD | 7.13% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 225.56 M USD | 16.11 AUD | +0.37% | 0.57 | +44.93% | |
15.87 M USD | 4.37% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
15.34 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.85 USD | +0.07% | 0.51 | +64.82% | |
14.91 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.93 USD | +0.16% | 0.21 | +76.75% | |
14.82 M USD | 1.11% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.33 B USD | 28.11 USD | +0.09% | 0.38 | +56.36% | |
14.63 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.53 B USD | 26.97 USD | +0.18% | 0.33 | +50.73% | |
13.24 M USD | 2.60% | State Street Corp. | Passive | Large cap | 0.20% | 507.49 M USD | 77.18 AUD | +0.23% | 0.29 | +48.31% | |
12.89 M USD | 1.61% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.370 USD | +0.61% | 0.01 | +48.67% | |
12.34 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.15 USD | +0.44% | 0.32 | +82.46% | |
11.05 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.31 USD | +0.21% | 0.94 | +78.49% | |
10.84 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.55 USD | −0.04% | 0.15 | +49.94% | |
10.77 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.73 USD | +0.30% | 0.81 | +81.56% | |
9.26 M USD | 0.75% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.52 USD | +0.06% | 0.11 | +77.68% | |
8.74 M USD | 2.01% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.15 AUD | +0.41% | 0.44 | — | |
8.36 M USD | 2.76% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 300.84 M USD | 31.99 AUD | +0.13% | 0.83 | +42.32% | |
8.33 M USD | 0.40% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.32 USD | +0.07% | 0.36 | +79.19% | |
7.86 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 36.06 USD | +0.19% | 0.01 | +85.08% | |
7.84 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 274.07 M USD | 52.02 AUD | +0.08% | 0.14 | +43.95% | |
7.84 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 408.48 M USD | 39.520 AUD | +0.27% | 1.01 | +46.81% | |
7.84 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.43% | 34.14 M USD | 22.885 EUR | +0.35% | 0.78 | +43.54% | |
7.84 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.43% | 42.49 M USD | 27.765 CHF | −0.20% | 0.21 | +33.82% | |
7.84 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
7.84 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.43% | 4.55 M USD | 2,700 GBX | +0.54% | 0.41 | +50.05% | |
7.35 M USD | 0.60% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,174 GBX | 0.00% | 1.17 | +19.74% | |
7.35 M USD | 0.60% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 18.968 USD | −0.20% | 0.00 | +20.06% | |
7.31 M USD | 3.71% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 196.73 M USD | 35.32 AUD | +0.43% | 0.20 | +38.15% | |
7.1 M USD | 3.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.20% | 199.09 M USD | 86.78 AUD | +0.78% | 0.33 | +47.24% | |
6.92 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3200 GBP | +0.49% | 2.18 | +20.69% | |
6.92 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.170 EUR | +0.36% | 0.45 | +23.47% | |
6.78 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.25% | 675.9 M USD | 6,587 GBX | −0.10% | 0.02 | +19.56% | |
6.64 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.94 USD | +0.25% | 0.13 | +85.68% | |
6.43 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.39 B USD | 84.64 USD | −0.05% | 0.49 | +60.70% | |
6.35 M USD | 1.34% | FMR LLC | Active | Total market | 0.30% | 476.46 M USD | 6.835 USD | −0.31% | 0.25 | +47.55% | |
6.29 M USD | 7.04% | BPCE SA | Active | Total market | — | — | 4.41 AUD | −0.68% | 0.00 | — | |
5.8 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.39 USD | −0.24% | 0.21 | +69.41% | |
5.8 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.47 USD | −0.29% | 0.07 | +21.93% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.14 CAD | +0.29% | 0.30 | +78.14% | |
5.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
5.56 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.47 USD | +0.06% | 0.05 | +77.57% | |
5.44 M USD | 0.44% | Van Eck Associates Corp. | Passive | Total market | 0.30% | 1.23 B USD | 35.12 EUR | +0.20% | 1.93 | +46.39% | |
5.42 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.26 USD | +0.22% | 0.13 | +68.50% | |
5.37 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.55 USD | −0.06% | 0.16 | +89.25% | |
5.03 M USD | 1.04% | State Street Corp. | Passive | High dividend yield | 0.45% | 490.41 M USD | 42.98 USD | +0.49% | 0.46 | +60.54% | |
4.85 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.41 CAD | +0.15% | 0.17 | +80.33% | |
4.78 M USD | 0.68% | BlackRock, Inc. | Passive | Communication services | 0.40% | 706.85 M USD | 125.34 USD | +0.10% | 0.15 | +140.57% | |
4.67 M USD | 1.13% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 414.68 M USD | 21.54 CAD | +0.37% | 0.13 | +31.90% | |
4.62 M USD | 0.18% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.36 | +77.88% | |
4.55 M USD | 5.64% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 81.4 M USD | 30.45 AUD | +0.46% | 0.45 | +14.89% | |
4.5 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.01% | 257.18 M USD | 33.10 AUD | +0.36% | 0.50 | +52.62% | |
4.39 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.86 USD | −0.15% | 0.15 | +27.02% | |
4.09 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.50% | 431.58 M USD | 56.86 USD | +0.65% | 1.95 | +47.82% | |
4.01 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.27 USD | −0.30% | 1.10 | +78.94% | |
3.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 1.47 | +78.22% | |
3.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.345 EUR | +0.09% | 0.61 | +52.09% | |
3.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.912 EUR | +0.10% | 0.20 | +52.31% | |
3.82 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
3.82 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.72 EUR | +0.29% | 2.16 | +72.75% | |
3.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3140 EUR | +0.27% | 1.33 | +13.16% | |
3.82 M USD | 3.36% | NZX Ltd. | Passive | Large cap | 0.60% | 110.71 M USD | 5.460 NZD | +0.53% | 1.35 | +34.09% | |
3.65 M USD | 1.85% | UBS Group AG | Passive | Total market | 0.40% | 196.26 M USD | 26.575 AUD | +0.30% | 0.63 | +8.01% | |
3.64 M USD | 0.20% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.29 USD | +0.08% | 0.29 | +78.88% | |
3.5 M USD | 6.45% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 54.35 M USD | 9.66 AUD | +0.52% | 0.78 | +30.28% | |
3.14 M USD | 0.96% | BNP Paribas SA | Passive | Theme | 0.30% | — | 13.7699 USD | +0.56% | 0.28 | — | |
3.14 M USD | 0.96% | BNP Paribas SA | Passive | Theme | 0.30% | 328.11 M USD | 85.29 EUR | +0.31% | 0.32 | +30.20% | |
3.01 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 845.27 M USD | 49.080 EUR | +0.17% | 0.73 | +69.77% | |
3.01 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 484.02 M USD | 4,294.5 GBX | +0.21% | 1.04 | +13.43% | |
3.01 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.39 USD | +0.27% | 0.13 | +84.28% | |
3.01 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,100.0 GBX | +0.05% | 0.61 | +48.40% | |
2.98 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.08 USD | −0.07% | 0.22 | +64.71% | |
2.94 M USD | 0.44% | WisdomTree, Inc. | Passive | Large cap | 0.48% | 665.99 M USD | 62.43 USD | +0.28% | 0.05 | +80.72% | |
2.88 M USD | 0.61% | BNP Paribas SA | Passive | Total market | 0.20% | 182.76 M USD | 15.1500 EUR | +0.10% | 0.83 | +22.87% | |
2.87 M USD | 0.59% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.39 USD | +0.30% | 0.40 | +82.33% |