ETFs holding Dicker Data Limited stocks
Below are funds with Dicker Data Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A1C89A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.68 B USD | 111.05 AUD | +1.18% | 1.07 | +51.89% | |
2.38 M USD | 1.69% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 140.26 M USD | 23.02 AUD | +0.88% | 1.06 | +31.93% | |
2 M USD | 3.25% | InvestSMART Funds Management Ltd. | Active | Total market | 0.97% | 64.56 M USD | 3.14 AUD | +0.32% | 0.84 | +16.03% | |
1.51 M USD | 3.43% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 1.24% | 49.64 M USD | 2.96 AUD | +1.02% | 0.18 | +6.01% | |
1.45 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.44 USD | −0.09% | 0.98 | +74.88% | |
1.36 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 31.70 USD | +0.22% | 1.28 | +31.54% | |
1.31 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 285.2 M USD | 32.50 AUD | +0.28% | 0.78 | +125.24% | |
1.21 M USD | 2.45% | Intelligent Investor Holdings Pty Ltd. | Active | Total market | 0.97% | 51.52 M USD | 3.82 AUD | +0.53% | 1.00 | +30.36% | |
1.17 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 77.90 AUD | +0.95% | 0.94 | +51.67% | |
568.8 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 429.31 M USD | 41.84 USD | −0.24% | 0.33 | +71.77% | |
433.35 K USD | 0.19% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 230.05 M USD | 16.34 AUD | +1.24% | 0.94 | +47.49% | |
398.9 K USD | 0.11% | State Street Corp. | Passive | High dividend yield | 0.20% | 346.7 M USD | 30.00 AUD | +0.94% | 0.51 | +46.04% | |
330.86 K USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.55% | 88.11 M USD | 5.74 AUD | +1.23% | 0.44 | +52.88% | |
302.39 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 490.11 M USD | 49.34 USD | +0.38% | 0.76 | +87.04% | |
218.77 K USD | 0.36% | Legal & General Group Plc | Passive | Total market | 0.40% | 59.78 M USD | 11.092 USD | +0.31% | 0.21 | +75.00% | |
211.21 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.50 AUD | +1.52% | 0.48 | +58.77% | |
168.65 K USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 88.21 M USD | 40.27 AUD | +1.38% | 0.35 | +57.46% | |
80.43 K USD | 0.38% | State Street Corp. | Passive | Small cap | 0.50% | 21 M USD | 17.36 AUD | +1.46% | 0.16 | +51.60% | |
1.53 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.11 M USD | 51.94 AUD | +1.58% | 0.37 | — |