ETFs holding Ventia Services Group Limited stocks
Below are funds with Ventia Services Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VNT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.73 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.77 B USD | 110.45 AUD | +0.16% | 1.47 | +46.31% | |
21.48 M USD | 0.46% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.78 B USD | 77.48 AUD | −0.03% | 1.82 | +48.13% | |
20.58 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 86.68 USD | −0.14% | 0.22 | +80.46% | |
13.33 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.62 AUD | +0.54% | 1.58 | — | |
9.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 140.67 USD | −0.70% | 0.16 | +70.79% | |
8.9 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.48 B USD | 75.62 USD | −0.28% | 0.15 | +70.75% | |
8.42 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.09 B USD | 35.65 AUD | +0.25% | 0.68 | +41.81% | |
8.4 M USD | 0.15% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.59 B USD | 148.08 AUD | +0.07% | 1.89 | +50.08% | |
7.01 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.00% | 4.07 B USD | 79.93 AUD | +0.16% | 0.64 | +46.76% | |
6.02 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 44.97 USD | −0.49% | 0.12 | +77.79% | |
5.89 M USD | 3.10% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 209.49 M USD | 4.56 AUD | +0.44% | 2.95 | +57.59% | |
5.57 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.80 AUD | +0.99% | 0.88 | +49.34% | |
4.28 M USD | 0.92% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.19 AUD | 0.00% | 1.77 | — | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.48 USD | −0.09% | 0.24 | +26.62% | |
3.99 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.32 USD | −0.45% | 0.22 | +30.57% | |
3.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 79.67 USD | −0.16% | 0.17 | +80.82% | |
3.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.77 B USD | 87.26 USD | −0.11% | 0.33 | +68.74% | |
3.3 M USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.02 B USD | 77.78 USD | −0.35% | 0.17 | +73.89% | |
3.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.66 USD | −0.11% | 0.07 | +86.87% | |
2.48 M USD | 1.78% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 140.39 M USD | 23.07 AUD | +0.87% | 21.18 | +30.56% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.760 USD | +0.13% | 0.76 | +59.98% | |
1.9 M USD | 0.55% | State Street Corp. | Passive | High dividend yield | 0.20% | 345.79 M USD | 29.80 AUD | −0.07% | 1.71 | +43.80% | |
1.79 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 43.61 USD | −0.29% | 0.07 | +75.64% | |
1.75 M USD | 0.77% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 227.95 M USD | 16.12 AUD | +0.31% | 3.50 | +43.71% | |
1.73 M USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 777.43 M USD | 74.69 USD | −0.17% | 0.09 | +35.58% | |
1.53 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 392.11 M USD | 24.56 AUD | +0.37% | 0.71 | +50.78% | |
1.43 M USD | 0.34% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 424.75 M USD | 41.23 USD | −0.60% | 0.47 | +70.08% | |
1.23 M USD | 1.37% | BlackRock, Inc. | Passive | Large cap | 0.55% | 90.71 M USD | 5.86 AUD | +1.03% | 1.23 | +50.30% | |
1.2 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.39 M USD | 37.14 AUD | +0.32% | 0.83 | +92.14% | |
1.11 M USD | 0.86% | AJM Ventures LLC | Active | Total market | 0.83% | 129.3 M USD | 75.80 USD | −0.27% | 0.27 | +82.61% | |
932.26 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 541.37 M USD | 18.05 AUD | +0.45% | 1.20 | +52.13% | |
859.13 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.23% | 493.52 M USD | 40.39 USD | −0.49% | 0.29 | +73.94% | |
847.63 K USD | 0.52% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 164.41 M USD | 34.77 AUD | +0.12% | 2.05 | +56.46% | |
744.39 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.66 EUR | −0.19% | 0.51 | +33.38% | |
744.39 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.682 USD | −0.19% | 9.89 | — | |
737.45 K USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.30% | 87.94 M USD | 40.10 AUD | +0.15% | 2.06 | +51.76% | |
672.19 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.36 M USD | 2,008.5 GBX | −0.54% | 0.39 | +8.75% | |
657.84 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.85 B USD | 72.44 USD | +0.09% | 0.03 | +67.62% | |
490.13 K USD | 0.16% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.11 M USD | 32.00 AUD | −0.53% | 1.82 | +40.49% | |
367.14 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 482.29 M USD | 48.08 USD | −0.16% | 0.03 | +84.54% | |
355.58 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 918.37 M USD | 41.31 USD | −0.22% | 0.02 | +74.19% | |
307.37 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 53.82 M USD | 9.63 AUD | −0.10% | 5.49 | +36.13% | |
305.75 K USD | 0.36% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 89.71 M USD | 30.02 AUD | −1.44% | 0.55 | +15.33% | |
286.04 K USD | 1.33% | State Street Corp. | Passive | Small cap | 0.50% | 21.23 M USD | 17.68 AUD | +0.74% | 1.00 | +50.94% | |
262 K USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.31% | 57.43 M USD | 44.55 USD | −0.59% | 0.26 | +94.54% | |
261.19 K USD | 1.00% | NZX Ltd. | Passive | High dividend yield | 0.54% | 27.09 M USD | 2.123 NZD | −0.42% | 0.50 | +49.67% | |
252.96 K USD | 2.55% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 10.15 M USD | 29.63 USD | −2.95% | 1.12 | — | |
247.28 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 354.27 M USD | 40.37 USD | −0.30% | 0.17 | +74.17% | |
237.22 K USD | 0.52% | CI Financial Corp. | Passive | Total market | 1.04% | 17.12 M USD | 50.83 CAD | −2.10% | 0.03 | +101.74% | |
237.22 K USD | 0.52% | CI Financial Corp. | Passive | Total market | 1.06% | 31.59 M USD | 53.22 CAD | −0.93% | 4.27 | +89.32% | |
232.24 K USD | 0.16% | NZX Ltd. | Passive | Large cap | 0.30% | 145.06 M USD | 4.006 NZD | +0.45% | 0.37 | +38.26% | |
226.59 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 842.6 M USD | 40.68 USD | −0.26% | 0.19 | +26.36% | |
218.27 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 594.08 M USD | 65.38 USD | +0.05% | 0.60 | +81.07% | |
185.59 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 66.55 USD | −0.43% | 0.06 | +30.48% | |
164.65 K USD | 0.22% | State Street Corp. | Passive | Large cap | 0.05% | 75.6 M USD | 27.05 AUD | +0.26% | 0.06 | +43.05% | |
117.83 K USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.29 M USD | 40.715 EUR | −1.19% | 0.86 | +27.30% | |
112.74 K USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.21 M USD | 35.81 AUD | −0.03% | 1.08 | +40.79% | |
104.32 K USD | 0.17% | NZX Ltd. | Passive | Materials | 0.50% | 60.47 M USD | 3.447 NZD | −1.18% | 0.08 | +14.41% | |
96.56 K USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 27.74 M USD | 31.16 AUD | −0.35% | 0.59 | — | |
94.44 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.2 M USD | 10.22 AUD | +0.29% | 1.13 | +6.04% | |
36.55 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.53 M USD | 60.67 USD | −0.29% | 0.03 | +29.00% | |
34.96 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.07 M USD | 18.23 AUD | −0.22% | 2.19 | +29.73% | |
28.49 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 104.95 M USD | 46.39 CAD | +1.29% | 0.34 | +58.00% | |
26.03 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.57 M USD | 11.24 AUD | −0.35% | 1.18 | +6.78% | |
6.69 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.07 M USD | 51.59 AUD | +0.17% | 3.00 | — | |
5.31 K USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 653.69 K USD | 24.96 AUD | −0.44% | — | — | |
4.94 K USD | 0.21% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 2.37 M USD | 31.17 USD | −1.40% | 0.23 | — |