ETFs
Below are funds with Telix Pharmaceuticals 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.4 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.77 B USD | 107.41 AUD | −1.32% | 35.82 | +36.28% | |
| 30.52 M USD | 1.47% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.1 B USD | 38.76 AUD | −0.89% | 0.75 | +33.17% | |
| 9.76 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.29 B USD | 76.35 USD | +0.03% | 0.50 | +47.64% | |
| 9.31 M USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.68 B USD | 144.56 AUD | −1.26% | 0.66 | +40.17% | |
| 8.33 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 34.72 AUD | −1.34% | 1.12 | +32.49% | |
| 6.3 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.00% | 4.05 B USD | 77.86 AUD | −1.21% | 0.78 | +35.16% | |
| 6.28 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.57 B USD | 43.76 USD | −0.11% | 1.34 | +60.58% | |
| 6.07 M USD | 0.73% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 831.89 M USD | 20.82 AUD | −0.95% | 1.80 | +33.23% | |
| 5.32 M USD | 0.72% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.44 AUD | −1.11% | 1.64 | +39.40% | |
| 4.74 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.27 AUD | −1.14% | 1.33 | — | |
| 3.73 M USD | 1.27% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 295.43 M USD | 45.09 AUD | −1.46% | 0.66 | +37.78% | |
| 3.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.44 B USD | 91.49 USD | +0.64% | 1.52 | +53.15% | |
| 2.07 M USD | 1.24% | NZX Ltd. | Passive | Mid cap | 0.75% | 170.7 M USD | 12.738 NZD | −1.61% | 0.82 | +38.54% | |
| 1.67 M USD | 0.43% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 396.76 M USD | 23.67 AUD | −1.46% | 6.06 | +39.89% | |
| 1.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.78 B USD | 36.85 USD | +0.08% | 0.93 | +65.44% | |
| 1.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.5 B USD | 23.9975 GBP | −0.25% | 0.62 | +29.36% | |
| 1.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 485.66 M USD | 34.000 EUR | −0.85% | 0.60 | +28.00% | |
| 1.31 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 352.16 M USD | 34.91 AUD | −2.78% | 1.35 | +62.61% | |
| 1.29 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.56 AUD | −1.25% | 0.71 | +42.64% | |
| 828.89 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.23% | 530.73 M USD | 40.43 USD | −0.20% | 1.65 | +51.37% | |
| 821.48 K USD | 3.24% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 25.89 M USD | 39.98 AUD | −1.77% | 0.15 | +12.70% | |
| 607.98 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.99 B USD | 74.90 USD | +0.79% | 0.95 | +51.45% | |
| 219.37 K USD | 0.15% | NZX Ltd. | Passive | Large cap | 0.30% | 145.86 M USD | 3.940 NZD | −2.48% | 0.69 | +32.84% | |
| 212.63 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.04% | 18.7 M USD | 53.25 CAD | −0.47% | 5.57 | +91.49% | |
| 212.63 K USD | 0.47% | CI Financial Corp. | Passive | Total market | 1.06% | 33.73 M USD | 55.28 CAD | −0.88% | 0.46 | +84.29% | |
| 120.3 K USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 68.27 M USD | 31.09 USD | −0.24% | 0.18 | +29.84% | |
| 117.41 K USD | 0.20% | NZX Ltd. | Passive | Materials | 0.50% | 59.37 M USD | 3.364 NZD | −2.77% | 2.34 | +14.28% | |
| 113.56 K USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.27 M USD | 40.005 EUR | −0.40% | 1.92 | +15.49% | |
| 112.92 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.3 B USD | 75.99 USD | −0.07% | 0.95 | +67.86% | |
| 92.79 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 146.65 M USD | 17.364 GBP | −0.61% | 0.00 | +5.72% | |
| 92.31 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.7 M USD | 10.13 AUD | −0.78% | 0.76 | +6.19% | |
| 61.15 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 175.14 M USD | 8.418 USD | −0.42% | 0.85 | +29.01% | |
| 61.15 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 27.65 M USD | 6.740 EUR | −1.03% | 0.65 | +14.78% | |
| 56.25 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.09 B USD | 34.085 USD | +0.19% | 0.99 | +16.73% | |
| 37.48 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.77 M USD | 17.79 AUD | −0.89% | 5.74 | +24.16% | |
| 27.41 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 114.92 M USD | 48.61 CAD | +0.60% | 1.19 | +63.27% | |
| 25.52 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.37 M USD | 10.75 AUD | −1.01% | 0.08 | +3.01% | |
| 9.39 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 6.03 M USD | 50.36 AUD | −1.22% | 0.37 | — |