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Ventia Services Group LimitedVentia Services Group LimitedVentia Services Group Limited

Ventia Services Group Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Ventia Services Group Limited stocks. 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
DACEDimensional Australian Core Equity Trust Units
14.85 M USD0.35%
Dimensional Holdings, Inc.
Active
Total market
——18.70 AUD+0.21%2.29—
SCZiShares MSCI EAFE Small-Cap ETF
12.23 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
11.46 M USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
A200BetaShares Australia 200 ETF
11.39 M USD0.18%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
SMLLBetaShares Australian Small Companies Select ETF
7.23 M USD3.35%
BetaShares Holdings Pty Ltd.
Active
Small cap
0.39%239.14 M USD4.71 AUD+1.51%0.98+52.77%
SCHCSchwab International Small-Cap Equity ETF
6.49 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFISDimensional International Small Cap ETF
5.59 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MQAEMacquarie Core Australian Equity Active ETF
5.38 M USD0.81%
Macquarie Group Ltd.
Passive
Total market
0.03%—12.15 AUD+0.41%1.75—
DFICDimensional International Core Equity 2 ETF
4.79 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
VPLVanguard FTSE Pacific ETF
3.86 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
INTFiShares International Equity Factor ETF
3.52 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
DLSWisdomTree International SmallCap Fund
3.38 M USD0.32%
WisdomTree, Inc.
Passive
Small cap
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
WSMLiShares MSCI World Small Cap UCITS ETF2.57 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
XEFiShares Core MSCI EAFE IMI Index ETF
2.16 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.16 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
FNDCSchwab Fundamental International Small Equity ETF
2.01 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.5 M USD0.32%
WisdomTree, Inc.
Passive
Small cap
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
RFDIFirst Trust RiverFront Dynamic Developed International ETF
1.2 M USD0.79%
AJM Ventures LLC
Active
Total market
0.83%153.48 M USD87.28 USD+0.24%0.46+74.13%
MTUMBetashares Australian Momentum ETF
1.1 M USD0.86%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.35%133.77 M USD29.18 AUD+0.48%1.62+12.55%
ISCFiShares International Small-Cap Equity Factor ETF
1.01 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD847.79 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.165 USD−0.37%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
847.79 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.16 EUR−0.14%1.16+32.66%
IPACiShares Core MSCI Pacific ETF
846.79 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
ASCIabrdn International Small Cap Active ETF
740.52 K USD0.91%
Aberdeen Group Plc
Active
Small cap
0.70%81.66 M USD35.39 USD+0.22%0.36—
DTHWisdomTree International High Dividend Fund
554.29 K USD0.09%
WisdomTree, Inc.
Passive
High dividend yield
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
QUADFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD439.48 K USD2.83%
HANetf Holdings Ltd.
Passive
Industrials
0.59%14.99 M USD9.195 USD+2.73%2.80—
E200State Street SPDR S&P/ASX 200 ESG ETF
417.39 K USD0.21%
State Street Corp.
Passive
Large cap
0.05%195.67 M USD27.80 AUD+0.07%0.01+34.36%
WDAFWisdomTree Asia Defense Fund
402.42 K USD2.40%
WisdomTree, Inc.
Passive
Industrials
0.45%16.63 M USD33.23 USD+0.51%0.52—
DDWMWisdomTree Dynamic International Equity Fund
337.82 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
DFSIDimensional International Sustainability Core 1 ETF
315.39 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
AUSSmart Australian Top 200 ETF
300.28 K USD0.17%
NZX Ltd.
Passive
Large cap
0.30%190.77 M USD4.155 NZD+0.58%0.00+39.26%
AVDSAvantis International Small Cap Equity ETF
271.81 K USD0.11%
American Century Cos., Inc.
Active
Small cap
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
237.22 K USD0.52%
CI Financial Corp.
Passive
Total market
1.06%39.39 M USD61.10 CAD−0.83%0.15+94.16%
ZXM.BCI Morningstar International Momentum Index ETF
237.22 K USD0.52%
CI Financial Corp.
Passive
Total market
1.04%21.42 M USD58.49 CAD−0.63%0.00+96.85%
DWMWisdomTree International Equity Fund
233.89 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
198.99 K USD0.05%
Invesco Ltd.
Passive
Extended market
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
178.6 K USD0.38%
BetaShares Holdings Pty Ltd.
Passive
High dividend yield
—48.75 M USD32.75 AUD−0.33%0.70—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
121.39 K USD0.16%
Deutsche Bank AG
Passive
Large cap
0.50%76.46 M USD44.075 EUR+0.25%0.02+22.50%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
109.88 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.60%66.37 M USD10.15 AUD0.00%1.70+8.33%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41.98 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.22%177.85 M USD55.91 CAD+0.54%0.61+74.99%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
25.75 K USD0.56%
Mirae Asset Global Investments Co., Ltd.
Passive
Energy
0.00%4.8 M USD10.15 AUD+0.89%2.84−2.68%
DEWWisdomTree Global High Dividend Fund
19.71 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
WDGFWisdomTree Global Defense Fund
18.12 K USD0.21%
WisdomTree, Inc.
Passive
Industrials
0.45%8.42 M USD34.09 USD+1.20%0.25—
A300Global X Australia 300 ETF Exchnage Traded Fund Units
13.96 K USD0.16%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%8.91 M USD51.89 AUD0.00%0.76—
AUESmart Australian ESG ETF
12.92 K USD0.20%
NZX Ltd.
Passive
Materials
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
GRPAGlobal X S&P Australia GARP ETF
9.78 K USD0.69%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
—1.44 M USD25.00 AUD−1.50%0.20—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4.3 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.25%10.09 M USD29.520 EUR−0.05%0.00—
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