ETFs
Below are funds with Perpetual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 22.67 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.99 B USD | 112.18 AUD | +0.18% | 0.87 | +47.75% |
 IDViShares International Select Dividend ETF | 11.06 M USD | 0.19% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.94 B USD | 37.20 USD | +0.72% | 0.65 | +88.97% |
 DACEDimensional Australian Core Equity Trust Units | 6.66 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.76 AUD | +0.43% | 0.43 | — |
| VHYVanguard Australian Shares High Yield ETF | 5.37 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.84 B USD | 79.30 AUD | +0.19% | 0.63 | +50.96% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.5 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 77.40 USD | +0.99% | 2.38 | +66.20% |
 A200BetaShares Australia 200 ETF | 4.18 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.7 B USD | 150.58 AUD | +0.05% | 0.85 | +52.19% |
| IOZiShares Core S&P/ASX 200 ETF | 4.06 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.16 B USD | 36.20 AUD | +0.17% | 0.82 | +45.55% |
| IAPDiShares Asia Pacific Dividend UCITS ETF | 3.48 M USD | 0.69% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 506.22 M USD | 2,034.0 GBX | +1.08% | 1.05 | +50.41% |
 STWSPDR S&P/ASX 200 ETF | 3.15 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.00% | 4.12 B USD | 81.14 AUD | +0.04% | 0.45 | +48.53% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.76 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.56 AUD | +0.55% | 0.60 | +47.57% |
| EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | 2.4 M USD | 0.68% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 353.8 M USD | 27.245 EUR | +1.23% | 0.18 | +52.39% |
| DISVDimensional International Small Cap Value ETF | 2.14 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.64 B USD | 36.07 USD | +1.23% | 0.36 | +37.17% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.68 M USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 79.21 USD | +1.27% | 0.33 | +73.77% |
| VPLVanguard FTSE Pacific ETF | 1.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.2 B USD | 90.53 USD | +0.44% | 0.38 | +71.25% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 815.37 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 490.75 M USD | 42.04 USD | +1.19% | 0.75 | +70.10% |
| AGEDiShares Ageing Population UCITS ETF | 776.85 K USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.40% | 573.9 M USD | 9.0875 USD | −0.15% | 0.64 | +51.93% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 754.08 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 394.78 M USD | 24.56 AUD | +0.66% | 0.55 | +48.50% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 737.25 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 511.73 M USD | 33.760 EUR | +0.36% | 0.50 | +39.13% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 737.25 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.45 B USD | 23.4025 GBP | +0.35% | 0.96 | +37.95% |
| GWXSPDR S&P International Small Cap ETF | 688.97 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 784.15 M USD | 40.46 USD | +1.07% | 0.44 | +67.21% |
 RARIRussell Investments Australian Responsible Investment ETF | 676.97 K USD | 0.22% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 305.84 M USD | 32.51 AUD | +0.06% | 1.36 | +40.94% |
| VETHVanguard Ethically Conscious Australian ETF | 600.44 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 74.15 AUD | −0.01% | 1.52 | +54.62% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 581.42 K USD | 0.67% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.69 M USD | 5.75 AUD | −0.09% | 0.05 | +45.48% |
| GEARBetaShares Geared Australian Equity Fund | 569.29 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 360.28 M USD | 38.31 AUD | −0.03% | 0.44 | +97.47% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 546.02 K USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.9 M USD | 89.56 USD | +0.79% | 0.57 | +84.52% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 537.11 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 558.52 M USD | 18.36 AUD | +0.38% | 1.97 | +54.65% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 529.65 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.01% | 267.34 M USD | 33.56 AUD | +0.09% | 2.41 | +54.83% |
 UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 439.56 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 632.6 M USD | 9.979 EUR | +2.33% | 0.69 | +26.39% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 439.56 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.23% | 26.32 M USD | 811.5 GBX | +0.66% | 0.13 | +25.24% |
 GRNVVanEck MSCI Australian Sustainable Equity ETF | 432.68 K USD | 0.26% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 165.9 M USD | 35.31 AUD | +0.46% | 0.40 | +57.13% |
| DVYAiShares Asia/Pacific Dividend ETF | 341.76 K USD | 0.67% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 51.17 M USD | 42.85 USD | +0.68% | 0.08 | +75.89% |
| IPACiShares Core MSCI Pacific ETF | 310.98 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.51 USD | +0.47% | 0.20 | +68.05% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 234.73 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.71 M USD | 41.42 USD | +1.02% | 0.44 | +73.90% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 189.65 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 55.92 M USD | 9.82 AUD | +0.31% | 0.12 | +40.01% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 132.57 K USD | 0.62% | State Street Corp. | Passive | Small cap | 0.50% | 20.89 M USD | 17.31 AUD | +0.52% | 0.00 | +45.49% |
 AUSSmart Australian Top 200 ETF | 104.94 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 148.16 M USD | 4.091 NZD | +1.51% | 2.08 | +42.43% |
| QFNBetaShares S&P/ASX 200 Financials Sector ETF | 97.59 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Financials | 0.34% | 46.99 M USD | 18.43 AUD | −0.65% | 0.40 | +78.61% |
 AVDSAvantis International Small Cap Equity ETF | 89 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.67 M USD | 67.82 USD | +1.13% | 0.48 | +31.02% |
| ASFSmart Australian Financials ETF Units | 80.07 K USD | 0.22% | NZX Ltd. | Passive | Financials | 0.54% | 36.76 M USD | 12.692 NZD | +0.46% | 0.69 | +79.86% |
| E200SPDR S&P/ASX 200 ESG ETF | 79.09 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 78.38 M USD | 27.59 AUD | −0.07% | 0.33 | +46.02% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 76.61 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 640.45 M USD | 39.44 CAD | +0.51% | 0.44 | +72.74% |
 FLAUFranklin FTSE Australia ETF | 76.36 K USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 79.75 M USD | 32.58 USD | +0.92% | 0.27 | +51.00% |
| CYHiShares Global Monthly Dividend Index ETF | 62.92 K USD | 0.05% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 117.4 M USD | 24.00 CAD | +0.71% | 1.63 | +46.02% |
 MQAEMacquarie Core Australian Equity Active ETF | 62.14 K USD | 0.01% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.34 AUD | −0.08% | 1.02 | — |
| OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF | 61.45 K USD | 0.22% | State Street Corp. | Passive | Financials | 0.40% | 27.9 M USD | 31.54 AUD | −0.47% | 0.15 | +69.14% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 58.84 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.466 GBP | +0.63% | 0.06 | +5.53% |
| HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units | 56.75 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 30.06 M USD | 31.82 AUD | +0.13% | 0.48 | — |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 56.34 K USD | 0.08% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.1 M USD | 41.715 EUR | +0.99% | 6.56 | +27.77% |
| AUESmart Australian ESG ETF | 51.84 K USD | 0.09% | NZX Ltd. | Passive | Materials | 0.50% | 61.28 M USD | 3.487 NZD | +0.61% | 0.02 | +15.72% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 46.04 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.36 M USD | 10.28 AUD | 0.00% | 1.70 | +6.83% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 31.63 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 168.42 M USD | 8.309 USD | +0.01% | 0.09 | +26.90% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 31.63 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.29 M USD | 6.749 EUR | +0.40% | 0.12 | +12.97% |
| AUSTBetaShares Managed Risk Australian Share Fund | 16.42 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.3 M USD | 18.52 AUD | +0.27% | 0.04 | +31.46% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 14.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 109.9 M USD | 47.84 CAD | +0.21% | 0.95 | +62.78% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.51 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.12 M USD | 52.50 AUD | +0.19% | 0.35 | — |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 2.38 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.583 GBP | +0.92% | 3.99 | +7.03% |