ETFs holding MEDIBANK PRIVATE LTD stocks
Below are funds with MEDIBANK PRIVATE LTD stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MDBPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
154.41 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.77 B USD | 111.68 AUD | +1.11% | 0.25 | +46.31% | |
132.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
83.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
59.04 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
35.33 M USD | 0.76% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.78 B USD | 78.30 AUD | +1.06% | 0.14 | +48.13% | |
32.09 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.15 B USD | 84.42 USD | +0.92% | 1.04 | +63.25% | |
29.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
28.22 M USD | 0.51% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.59 B USD | 149.84 AUD | +1.19% | 0.15 | +50.08% | |
27.92 M USD | 1.35% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.08 B USD | 40.17 AUD | +1.03% | 0.13 | +43.62% | |
24.6 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.09 B USD | 36.03 AUD | +1.07% | 0.09 | +43.88% | |
23.82 M USD | 0.27% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 73.71 USD | +0.48% | 0.49 | +82.00% | |
23.49 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.35 B USD | 55.64 USD | −0.02% | 0.77 | +49.74% | |
20.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
19.75 M USD | 0.48% | State Street Corp. | Passive | Large cap | 0.00% | 4.07 B USD | 80.80 AUD | +1.09% | 0.24 | +46.76% | |
18.59 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
18.21 M USD | 2.17% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 850.63 M USD | 21.89 AUD | +0.74% | 0.03 | +44.60% | |
17.87 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
16.14 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | +0.70% | 0.02 | — | |
14.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
13.83 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.45 B USD | 216.14 USD | −0.24% | 1.15 | +52.77% | |
13.52 M USD | 0.99% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.46 B USD | 42.38 USD | +0.56% | 0.40 | +24.00% | |
11.44 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
10.84 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
10.66 M USD | 2.16% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 510.27 M USD | 35.19 AUD | +0.86% | 0.46 | +15.84% | |
9.24 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 26.70 USD | +0.15% | 1.54 | +52.71% | |
9.22 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
7.66 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +22.27% | |
7.65 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
7.49 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.71 B USD | 78.62 USD | +0.33% | 0.68 | +87.81% | |
7.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
7.2 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.75 B USD | 51.05 USD | −0.14% | 0.89 | +54.52% | |
6.43 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
5.64 M USD | 1.62% | State Street Corp. | Passive | High dividend yield | 0.20% | 345.79 M USD | 30.04 AUD | +0.81% | 0.54 | +43.80% | |
5.53 M USD | 0.27% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.09 B USD | 29.56 USD | +0.72% | 0.98 | +82.17% | |
5.16 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.40% | 408.08 M USD | 39.555 AUD | −0.19% | 0.57 | +42.83% | |
5.16 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.43% | 35.34 M USD | 22.950 EUR | −1.10% | 0.11 | +43.39% | |
5.16 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.43% | 42.45 M USD | 27.745 CHF | −0.27% | 0.63 | +29.97% | |
5.16 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.40% | 273.57 M USD | 51.66 AUD | −1.17% | 0.01 | +42.89% | |
5.16 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.43% | 40.65 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
5.16 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.43% | 4.56 M USD | 2,712 GBX | +0.39% | 1.70 | +45.96% | |
5.13 M USD | 1.32% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 392.11 M USD | 24.74 AUD | +0.73% | 0.06 | +50.78% | |
5.05 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.25% | 733.81 M USD | 6,641 GBX | −0.64% | 3.30 | +28.99% | |
5.05 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.10% | 490.04 M USD | 11.410 USD | −0.97% | — | +20.21% | |
5.01 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 781.11 M USD | 1,181 GBX | −0.04% | 2.98 | +28.34% | |
5.01 M USD | 0.40% | HSBC Holdings Plc | Passive | Total market | 0.15% | 470.59 M USD | 18.764 USD | −0.46% | 0.00 | +19.12% | |
4.94 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 496.41 M USD | 32.520 EUR | −1.26% | 0.66 | +31.09% | |
4.94 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.6250 GBP | −0.25% | 0.57 | +31.07% | |
4.62 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.34% | 630.91 M USD | 27.95 USD | +0.52% | 0.04 | +70.28% | |
4.58 M USD | 5.26% | BPCE SA | Active | Total market | — | — | 4.41 AUD | −0.23% | 0.57 | — | |
4.3 M USD | 0.90% | State Street Corp. | Passive | High dividend yield | 0.45% | 479.56 M USD | 42.44 USD | +0.53% | 0.54 | +68.11% | |
4.13 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
3.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
3.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
3.9 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.88 AUD | +1.25% | 0.08 | +54.18% | |
3.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
3.77 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.54 B USD | 40.93 USD | +0.61% | 1.30 | +77.53% | |
3.74 M USD | 1.04% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.39 M USD | 38.01 AUD | +2.34% | 0.95 | +92.14% | |
3.66 M USD | 1.61% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 227.95 M USD | 16.28 AUD | +0.99% | 0.10 | +46.12% | |
3.64 M USD | 1.85% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 198.47 M USD | 35.10 AUD | +1.04% | 0.07 | +36.03% | |
3.53 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
3.43 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.3 B USD | 47.45 USD | +0.38% | 1.25 | +88.53% | |
3.28 M USD | 1.09% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.11 M USD | 32.00 AUD | −0.53% | 1.82 | +40.49% | |
3.26 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
3.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
3.07 M USD | 0.61% | State Street Corp. | Passive | Large cap | 0.20% | 497.4 M USD | 77.31 AUD | +1.36% | 0.15 | +42.22% | |
3.06 M USD | 0.38% | Legal & General Group Plc | Passive | Total market | 0.10% | 806.8 M USD | 16.082 USD | −0.52% | 5.26 | +52.90% | |
3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
2.86 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.50% | 434.23 M USD | 56.05 USD | −0.28% | 1.57 | +48.83% | |
2.84 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.40% | 565.39 M USD | 9.0300 USD | +0.08% | 1.01 | +53.12% | |
2.76 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 541.37 M USD | 18.24 AUD | +1.05% | 0.50 | +52.13% | |
2.63 M USD | 0.21% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.37 USD | +0.67% | 0.67 | +79.66% | |
2.61 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.72 B USD | 70.16 USD | +0.57% | 0.29 | +81.06% | |
2.61 M USD | 1.60% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 164.41 M USD | 35.08 AUD | +0.89% | 0.18 | +56.46% | |
2.48 M USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.86 B USD | 37.29 USD | +0.62% | 1.07 | +82.49% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.40% | 4.6 M USD | 27.875 USD | −0.36% | 5.02 | +62.41% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.50% | 55.05 M USD | 19.776 CHF | −0.18% | 0.19 | +41.39% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.50% | 6.48 M USD | 16.478 CHF | −0.23% | 0.28 | +42.49% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.40% | 109.13 M USD | 23.250 USD | +0.39% | 0.16 | +68.15% | |
2.39 M USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.25% | 1.98 B USD | 53.47 USD | +0.41% | 0.57 | +109.44% | |
2.35 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.89 B USD | 4,122.0 GBX | +0.04% | 0.25 | +56.88% | |
2.35 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.55 M USD | 4,277.5 GBX | −0.24% | 0.88 | +13.38% | |
2.35 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.63 B USD | 57.92 USD | −0.31% | 0.22 | +87.54% | |
2.33 M USD | 0.62% | FMR LLC | Passive | Total market | 0.51% | 437.01 M USD | 33.98 CAD | +1.43% | 0.25 | +57.44% | |
2.28 M USD | 0.25% | State Street Corp. | Passive | Total market | 0.30% | 932.25 M USD | 87.80 USD | +0.65% | 1.15 | +70.53% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 2.13 M USD | 0.66% | BPCE SA | Active | Total market | — | — | 3.94 AUD | −0.51% | 1.03 | — |
2.05 M USD | 0.29% | SEI Investments Co. | Active | Total market | 0.50% | 711.78 M USD | 30.19 USD | +0.52% | 1.31 | +28.34% | |
2.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
2.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
1.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.85 B USD | 72.86 USD | +0.68% | 0.24 | +67.62% | |
1.89 M USD | 2.21% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 89.71 M USD | 30.02 AUD | −1.44% | 0.55 | +15.33% | |
1.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.79 CAD | +1.70% | 2.22 | +68.73% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
1.77 M USD | 0.06% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.73 B USD | 35.395 EUR | +0.25% | 0.56 | +70.04% | |
1.75 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.12% | 242.97 M USD | 8,516 GBX | −0.21% | 0.13 | +28.23% | |
1.71 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.46 B USD | 56.40 USD | +0.57% | 0.54 | +14.99% | |
1.7 M USD | 0.12% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.38 B USD | 28.02 USD | +0.65% | 0.87 | +58.77% | |
1.66 M USD | 1.28% | ORIX Corp. | Active | Total market | 0.55% | 130.98 M USD | 23.53 USD | +0.80% | 1.27 | +24.08% | |
1.65 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 56.64 M USD | 33.930 CHF | −0.03% | 13.73 | +11.35% | |
1.61 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
1.6 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.40% | 195.51 M USD | 26.335 AUD | −0.43% | 1.27 | +7.74% |