ETFs holding Fox Corporation Class A stocks
Below are funds with Fox Corporation Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FO5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
413.33 M USD | 1.55% | State Street Corp. | Passive | Communication services | 0.08% | 26.8 B USD | 117.03 USD | −0.34% | 0.56 | +151.40% | |
382.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
321.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
261.03 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.97 B USD | 289.32 USD | −0.65% | 0.87 | +60.35% | |
152.96 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
148.29 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
147 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
100.63 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
98.28 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 186.72 USD | −0.82% | 0.93 | +52.54% | |
86.05 M USD | 0.50% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.09 B USD | 66.58 USD | −0.61% | 1.02 | +80.14% | |
83.05 M USD | 2.05% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +42.89% | |
81.65 M USD | 0.92% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.97 B USD | 37.73 USD | −0.68% | 0.88 | +73.18% | |
81.65 M USD | 0.92% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +5.32% | |
81.65 M USD | 0.92% | AJM Ventures LLC | Passive | Extended market | — | 19.1 M USD | 22.45 CAD | −0.27% | 0.09 | +3.04% | |
80.39 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.08 B USD | 172.29 USD | −0.69% | 1.08 | +49.92% | |
49.78 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 139.83 USD | −0.49% | 0.92 | +59.51% | |
45.6 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.65 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
38.68 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.89 B USD | 187.55 USD | −0.54% | 0.71 | +133.33% | |
29.84 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
29.84 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.088 GBP | +0.11% | 0.21 | +82.73% | |
29.84 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.29 USD | −0.03% | 0.23 | +87.77% | |
28.56 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
26.09 M USD | 1.49% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.77 B USD | 90.03 USD | −1.28% | 0.88 | +84.62% | |
24.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4566 EUR | +0.05% | 0.11 | +70.27% | |
24.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0057 USD | −0.25% | 0.03 | +15.93% | |
24.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.01% | 0.25 | +77.95% | |
24.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,352 GBX | −0.07% | 0.62 | +49.10% | |
23.32 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.56 B USD | 128.73 USD | −0.49% | 0.73 | +85.96% | |
22.84 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
21.74 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.22 B USD | 253.59 USD | −0.61% | 1.06 | +99.33% | |
20.33 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 203.91 USD | −0.38% | 0.64 | +66.48% | |
19.88 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
18.99 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
18.96 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
18.69 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.11 USD | −0.34% | 1.10 | +71.37% | |
17.45 M USD | 0.95% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 2.01 B USD | 57.03 USD | −0.99% | 1.12 | +60.34% | |
17.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.1750 USD | −0.07% | 0.23 | +87.75% | |
17.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.85 GBP | −0.12% | 0.34 | +49.83% | |
16.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
15.58 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.21 B USD | 120.31 USD | −0.49% | 0.72 | +148.12% | |
15.33 M USD | 0.84% | FMR LLC | Passive | Communication services | 0.08% | 1.83 B USD | 70.95 USD | −0.53% | 0.74 | +131.91% | |
14.5 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 54.65 USD | −0.35% | 0.63 | +67.02% | |
14.25 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.77 M USD | 77.36 EUR | +0.17% | 0.22 | −4.12% | |
14.25 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.11 B USD | 10.690 EUR | +0.02% | 0.10 | +41.34% | |
14.25 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.06 USD | +0.10% | 0.07 | +52.75% | |
14.25 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.066 GBP | +0.10% | 0.25 | +47.78% | |
14.25 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
13.84 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 8 B USD | 123.35 USD | −0.20% | 0.56 | +62.01% | |
13.46 M USD | 2.82% | BPCE SA | Passive | Large cap | 0.05% | 531.19 M USD | 120.345 EUR | +0.09% | 1.99 | — | |
13.41 M USD | 1.45% | Cambria Investment Management LP | Active | Total market | 0.59% | 919.47 M USD | 68.25 USD | −0.89% | 0.74 | +39.06% | |
13.16 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.411 EUR | −0.05% | 0.11 | +54.96% | |
13.16 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.728 EUR | −0.10% | 0.13 | +38.48% | |
13.16 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.851 GBP | +0.28% | 0.02 | +61.73% | |
13.16 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.195 USD | −0.03% | 0.01 | +68.05% | |
13.16 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +45.81% | |
13.16 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
12.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
11.94 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.23% | 368.78 K USD | 5.094 EUR | +0.22% | 0.00 | — | |
11.94 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.23% | 340.01 M USD | 1,927.2 EUR | +0.17% | 0.00 | +52.93% | |
11.94 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 364.93 M USD | 9.974 EUR | −0.12% | 0.08 | +35.20% | |
11.94 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.34 M USD | 6.656 GBP | −0.68% | 0.00 | +59.40% | |
11.94 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 17.445 USD | +0.11% | 0.21 | +64.32% | |
11.83 M USD | 0.50% | AJM Ventures LLC | Active | Total market | 0.75% | 2.36 B USD | 25.60 USD | −1.31% | 1.33 | +9.68% | |
11.45 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
10.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 98.73 USD | −0.40% | 0.65 | +66.14% | |
10.12 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
10.04 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
10.04 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +83.30% | |
9.68 M USD | 1.06% | SEI Investments Co. | Active | Large cap | 0.15% | 918.06 M USD | 44.66 USD | −0.53% | 0.90 | +16.69% | |
9.54 M USD | 2.67% | Invesco Ltd. | Passive | Consumer discretionary | 0.57% | 358.86 M USD | 61.19 USD | −0.34% | 0.55 | +78.31% | |
9.54 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.726 EUR | −0.03% | 0.09 | +75.26% | |
9.54 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,314.20 USD | −0.07% | 0.01 | +89.38% | |
9.54 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,502 GBX | +0.05% | 0.06 | +84.29% | |
9.54 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
9.35 M USD | 0.74% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.67 USD | −0.68% | — | — | |
9.25 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
9.18 M USD | 1.08% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 857.69 M USD | 65.32 USD | −0.90% | 0.23 | +54.10% | |
8.83 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.93 B USD | 68.31 USD | −0.45% | 0.52 | +94.00% | |
8 M USD | 0.18% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
7.97 M USD | 1.97% | Empirical Finance LLC | Active | Total market | 0.29% | 405.48 M USD | 45.99 USD | −1.13% | 0.74 | +70.49% | |
7.67 M USD | 0.44% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 55.89 USD | −0.93% | 0.96 | +54.78% | |
7.64 M USD | 0.38% | AJM Ventures LLC | Active | Long/short | 1.38% | 2 B USD | 69.47 USD | −0.33% | 0.89 | +52.06% | |
7.58 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 44.82 USD | −0.49% | 1.12 | +68.50% | |
7.34 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.1795 EUR | −0.09% | 0.25 | +75.31% | |
7.34 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.208 USD | −0.07% | 0.26 | +13.18% | |
7.34 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 659.96 USD | −0.04% | 0.31 | +87.22% | |
7.01 M USD | 0.21% | Morgan Stanley | Active | Large cap | 0.43% | 3.36 B USD | 53.78 USD | −0.55% | 1.22 | +11.85% | |
6.98 M USD | 0.78% | SEI Investments Co. | Active | Large cap | 0.15% | 897.37 M USD | 38.51 USD | −0.77% | 0.88 | +18.12% | |
6.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
6.43 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.48 USD | −0.46% | 0.93 | +10.20% | |
6.22 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.19% | 18.97 M USD | 5.473 EUR | +0.50% | 0.79 | — | |
6.22 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.99 B USD | 6.7328 USD | +0.16% | 0.13 | +7.77% | |
6.22 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
6.22 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 596.77 M USD | 6.478 GBP | +0.16% | 0.36 | +7.53% | |
6.16 M USD | 0.54% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.15 B USD | 82.11 USD | −1.37% | 2.41 | +50.18% | |
6.15 M USD | 0.57% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.90 USD | −0.48% | 0.41 | +49.15% | |
5.84 M USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.27% | 26.26 B USD | 58.67 USD | −0.29% | 0.62 | +117.03% | |
5.77 M USD | 0.91% | AJM Ventures LLC | Active | Extended market | 0.85% | 637.07 M USD | 21.41 USD | −1.25% | 1.03 | −0.14% | |
5.77 M USD | 0.91% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.69% | |
5.56 M USD | 0.22% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.35 M USD | 14.580 EUR | +0.34% | 0.45 | +4.76% |