ETFs
Below are funds with Vicinity Centres 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 218.69 M USD | 5.27% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 100.25 AUD | +0.35% | 0.73 | +51.35% | |
| 109.9 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.61 B USD | 108.83 AUD | −0.69% | 0.63 | +39.14% | |
| 92.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 59.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 42.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 42.54 M USD | 7.81% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 535.74 M USD | 26.00 AUD | 0.00% | 0.70 | +49.50% | |
| 29.14 M USD | 1.42% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.04 B USD | 39.00 AUD | −0.23% | 0.89 | +35.69% | |
| 23.55 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.44 USD | +0.81% | 0.68 | +35.54% | |
| 21.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% | |
| 21.04 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.56 B USD | 146.48 AUD | −0.58% | 0.90 | +44.89% | |
| 20.32 M USD | 5.65% | State Street Corp. | Passive | Real estate | 0.16% | 353.4 M USD | 13.85 AUD | +0.44% | 0.77 | +52.06% | |
| 18.73 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.06 B USD | 35.19 AUD | −0.65% | 0.95 | +36.84% | |
| 17.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.93 B USD | 69.08 USD | +0.55% | 0.76 | +84.64% | |
| 16.75 M USD | 2.00% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 815 M USD | 21.14 AUD | −0.28% | 0.33 | +35.64% | |
| 16.28 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 56.22 USD | +0.09% | 0.89 | +42.39% | |
| 15.26 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.28 AUD | −0.60% | 0.77 | — | |
| 15.24 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.97 B USD | 25.52 USD | +1.35% | 0.71 | +28.22% | |
| 15.08 M USD | 0.37% | State Street Corp. | Passive | Large cap | 0.00% | 4.04 B USD | 78.82 AUD | −0.71% | 0.43 | +39.56% | |
| 13.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 12.88 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 11.83 M USD | 3.41% | Franklin Resources, Inc. | Active | Total market | — | 322.7 M USD | 1.650 AUD | −0.90% | 0.65 | +31.78% | |
| 10.67 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.84 B USD | 27.21 USD | +1.19% | 0.78 | +8.22% | |
| 10.36 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.44 B USD | 215.61 USD | −0.63% | 3.27 | +45.73% | |
| 8.94 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 675.02 M USD | 27.370 USD | +0.47% | 0.04 | +8.79% | |
| 8.94 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.85 B USD | 1,690.0 GBX | +0.09% | 0.41 | +9.99% | |
| 8.94 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.31 M USD | 21.925 CHF | +0.39% | 0.85 | +3.41% | |
| 8.46 M USD | 2.96% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 287.63 M USD | 44.97 AUD | −0.77% | 0.62 | +37.71% | |
| 7.52 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 90.78 USD | +0.01% | 0.95 | +63.84% | |
| 6.84 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.38 B USD | 26.44 USD | −0.08% | 1.19 | +39.94% | |
| 6.23 M USD | 0.69% | Deutsche Bank AG | Passive | Real estate | 0.10% | 904.55 M USD | 23.31 USD | +0.56% | 1.02 | +30.31% | |
| 6.1 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 5.9 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.58 M USD | 5.928 EUR | +0.50% | 0.05 | +16.80% | |
| 5.9 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.59% | 350.49 M USD | 5.982 USD | +0.46% | 1.22 | +24.41% | |
| 5.9 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.59% | 992.47 M USD | 1,831.0 GBX | +0.03% | 3.06 | +7.55% | |
| 5.9 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.87 M USD | 4.9745 GBP | +0.46% | 0.99 | +22.13% | |
| 5.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 5.3 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.75 B USD | 51.27 USD | +0.02% | 1.19 | +46.40% | |
| 4.79 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.86 USD | +1.26% | 0.48 | +28.72% | |
| 4.76 M USD | 2.85% | NZX Ltd. | Passive | Mid cap | 0.75% | 165.13 M USD | 12.743 NZD | +0.51% | 0.68 | +38.66% | |
| 4.7 M USD | 1.93% | BlackRock, Inc. | Passive | Real estate | 0.59% | 27.23 M USD | 4.7220 EUR | −0.02% | 0.31 | +7.27% | |
| 4.7 M USD | 1.93% | BlackRock, Inc. | Passive | Real estate | 0.59% | 216.51 M USD | 1,747.5 GBX | +0.13% | 0.37 | +6.94% | |
| 4.18 M USD | 1.44% | State Street Corp. | Passive | Real estate | 0.59% | 292.01 M USD | 28.12 USD | +0.93% | 1.09 | +25.37% | |
| 4.13 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.25% | 730.93 M USD | 6,651 GBX | −1.29% | 0.02 | +26.85% | |
| 4.13 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.10% | 481.41 M USD | 11.340 USD | +0.21% | — | +19.48% | |
| 3.77 M USD | 0.97% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 382.58 M USD | 23.61 AUD | −0.38% | 0.48 | +41.38% | |
| 3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 4.44 M USD | 2,669 GBX | −1.13% | 0.12 | +42.18% | |
| 3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 409.81 M USD | 39.150 AUD | −1.35% | 0.72 | +39.11% | |
| 3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 268.37 M USD | 51.58 AUD | −0.64% | 26.83 | +39.17% | |
| 3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 39.24 M USD | 28.900 USD | 0.00% | 0.81 | +45.36% | |
| 3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 42.77 M USD | 27.480 CHF | −0.67% | 0.03 | +26.31% | |
| 3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 35.25 M USD | 23.000 EUR | +0.39% | 0.74 | +35.91% | |
| 3.63 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% | |
| 3.46 M USD | 0.30% | HSBC Holdings Plc | Passive | Total market | 0.15% | 362.02 M USD | 18.730 USD | −0.83% | 0.00 | +19.66% | |
| 3.46 M USD | 0.30% | HSBC Holdings Plc | Passive | Total market | 0.15% | 798.93 M USD | 1,187 GBX | −1.49% | 0.74 | +27.70% | |
| 3.46 M USD | 0.28% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.27 B USD | 35.82 USD | +0.42% | 1.05 | +70.49% | |
| 3.42 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 502.28 M USD | 33.570 EUR | −1.60% | 0.62 | +30.22% | |
| 3.42 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.47 B USD | 23.3875 GBP | −2.27% | 0.76 | +29.85% | |
| 3.25 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.49 AUD | −0.72% | 0.49 | +44.72% | |
| 3.17 M USD | 0.90% | Northern Trust Corp. | Passive | Real estate | 0.45% | 356.62 M USD | 59.98 USD | +1.08% | 0.93 | +28.82% | |
| 3.11 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.06 B USD | 82.767 EUR | −1.41% | 0.47 | +4.12% | |
| 3.06 M USD | 1.53% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 199.03 M USD | 34.98 AUD | −0.14% | 0.19 | +31.35% | |
| 2.99 M USD | 0.45% | American Century Cos., Inc. | Active | Real estate | 0.17% | 662.52 M USD | 44.41 USD | +1.28% | 0.58 | +25.55% | |
| 2.92 M USD | 0.65% | Vert Asset Management LLC | Active | Real estate | 0.45% | 445.74 M USD | 10.54 USD | +0.64% | 0.31 | +35.22% | |
| 2.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 2.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.01 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 2.74 M USD | 0.33% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.39 M USD | 52.38 EUR | −0.04% | 0.64 | +8.89% | |
| 2.74 M USD | 0.33% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 388.94 M USD | 64.165 EUR | −0.03% | 1.07 | +8.89% | |
| 2.73 M USD | 0.77% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 346.35 M USD | 35.95 AUD | −1.51% | 0.52 | +76.03% | |
| 2.7 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +63.63% | |
| 2.56 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.87 CAD | −0.25% | 1.29 | +73.00% | |
| 2.27 M USD | 0.29% | Legal & General Group Plc | Passive | Total market | 0.10% | 784.34 M USD | 15.980 USD | −1.00% | 0.16 | +44.36% | |
| 2.09 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.61 B USD | 41.27 USD | +0.46% | 1.14 | +65.50% | |
| 2.03 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 413.59 M USD | 55.16 USD | −1.04% | 0.19 | +37.80% | |
| 2 M USD | 0.36% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 549.35 M USD | 18.02 AUD | −0.39% | 0.75 | +49.16% | |
| 1.95 M USD | 1.22% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 160.33 M USD | 33.86 AUD | −0.50% | 0.69 | +47.78% | |
| 1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 181.21 M USD | 6.993 USD | −0.51% | 10.03 | +75.06% | |
| 1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.2 B USD | 4,250 GBX | −0.91% | 0.71 | +51.33% | |
| 1.85 M USD | 0.56% | State Street Corp. | Passive | Real estate | 0.20% | 327.67 M USD | 22.04 AUD | +0.36% | 0.26 | +25.84% | |
| 1.82 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.92 B USD | 37.98 USD | +0.53% | 1.09 | +70.03% | |
| 1.81 M USD | 0.50% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 364.44 M USD | 38.174 EUR | +0.39% | 0.83 | +18.04% | |
| 1.8 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 71.08 USD | +0.41% | 0.37 | +69.29% | |
| 1.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.81 B USD | 36.22 USD | +0.39% | 1.14 | +90.97% | |
| 1.58 M USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.25% | 325.07 M USD | 33.40 USD | +0.72% | 0.72 | +47.03% | |
| 1.51 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.60 USD | +0.20% | 0.70 | +63.36% | |
| 1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.1 B USD | 65.92 USD | +0.17% | 0.96 | +67.50% | |
| 1.44 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.40% | 46.05 M USD | 17.950 EUR | +0.19% | 0.29 | +9.23% | |
| 1.44 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.40% | 295.93 M USD | 34.99 USD | +0.65% | 0.69 | +25.95% | |
| 1.36 M USD | 0.11% | BNP Paribas SA | Active | Total market | 0.24% | 959.98 M USD | 11,768.7733 EUR | +1.93% | 0.03 | +7.48% | |
| 1.36 M USD | 0.11% | BNP Paribas SA | Active | Total market | 0.24% | 276.17 M USD | 11.5427 EUR | −1.21% | 0.09 | +6.02% | |
| 1.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.21 B USD | 42.33 CAD | −0.38% | 1.46 | +59.24% | |
| 1.29 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.12% | 256.59 M USD | 8,583 GBX | −1.32% | 0.16 | +27.58% | |
| 1.27 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.76 M USD | 39.64 AUD | −0.60% | 1.47 | +46.63% | |
| 1.25 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.53 M USD | 527.8 EUR | −0.62% | 0.09 | +5.00% | |
| 1.25 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.89 B USD | 49.78 EUR | −0.80% | 1.08 | +50.62% | |
| 1.24 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 363.1 M USD | 67.31 USD | +0.35% | 0.71 | +68.67% | |
| 1.23 M USD | 5.40% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.79 M USD | 0.772 SGD | +0.13% | 1.25 | +13.99% | |
| 1.22 M USD | 5.00% | NZX Ltd. | Passive | Real estate | 0.54% | 23.51 M USD | 1.674 NZD | +0.66% | 0.12 | +39.40% | |
| 1.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 189.93 M USD | 9.600 EUR | −0.76% | 1.79 | — | |
| 1.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.09 B USD | 39.075 USD | −0.38% | 0.72 | +26.04% | |
| 1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.32 B USD | 69.81 USD | 0.00% | 1.13 | +64.93% |