ETFs holding NEXTDC Ltd, Brisbane QLD stocks
Below are funds with NEXTDC Ltd, Brisbane QLD stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NXDCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.21 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.6 B USD | 110.90 AUD | −0.15% | 1.04 | +52.11% | |
99.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.52 B USD | 73.46 USD | +0.44% | 0.95 | +75.28% | |
63.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.92 USD | +0.35% | 1.07 | +80.37% | |
52.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
34.67 M USD | 1.84% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.71 B USD | 10.284 USD | −0.50% | 1.50 | +83.66% | |
34.67 M USD | 1.84% | BlackRock, Inc. | Passive | Theme | 0.40% | 183.99 M USD | 11.298 USD | −0.68% | 0.45 | +83.67% | |
28.78 M USD | 1.39% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.07 B USD | 39.74 AUD | +0.35% | 0.95 | +48.96% | |
24.75 M USD | 5.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 475.8 M USD | 20.48 USD | +0.84% | 0.81 | +74.43% | |
23.83 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
21.69 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.52 B USD | 148.89 AUD | −0.13% | 1.46 | +56.36% | |
20.63 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 35.89 AUD | −0.19% | 0.86 | +49.39% | |
18.95 M USD | 4.39% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 431.91 M USD | 31.68 USD | +0.16% | 0.75 | +18.95% | |
18.34 M USD | 6.48% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 283.88 M USD | 32.36 AUD | 0.00% | 0.59 | +122.15% | |
16.7 M USD | 0.40% | State Street Corp. | Passive | Large cap | 0.00% | 4.12 B USD | 79.38 AUD | −0.26% | 0.76 | +50.73% | |
15.52 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
15.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.34 B USD | 71.37 USD | +0.35% | 0.89 | +75.98% | |
13.99 M USD | 1.65% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 837.35 M USD | 21.84 AUD | +0.09% | 1.10 | +47.23% | |
13.68 M USD | 1.95% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.79 AUD | +0.75% | 0.89 | +51.49% | |
10.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.65 | +76.29% | |
9.09 M USD | 3.20% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 282.93 M USD | 45.95 AUD | +0.15% | 1.20 | +51.24% | |
8.25 M USD | 0.38% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.65 M USD | 21.980 CHF | 0.00% | 1.62 | +4.12% | |
8.25 M USD | 0.38% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 443.32 M USD | 27.535 USD | −0.06% | 1.70 | +9.79% | |
8.25 M USD | 0.38% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,677.5 GBX | −0.03% | 0.76 | +8.59% | |
8.09 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.84 USD | −0.26% | 1.71 | +68.72% | |
7.33 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
6.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +80.28% | |
6.23 M USD | 0.21% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.92 USD | +0.38% | 0.59 | +48.33% | |
5.03 M USD | 3.14% | NZX Ltd. | Passive | Mid cap | 0.75% | 165.16 M USD | 12.840 NZD | −0.42% | 0.02 | +44.02% | |
4.93 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
4.03 M USD | 2.72% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 60.22 CAD | −0.46% | 0.84 | +54.04% | |
4.03 M USD | 2.72% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 70.58 USD | +0.06% | 3.19 | +59.45% | |
4.03 M USD | 2.72% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 72.97 CAD | −0.08% | 1.40 | +64.36% | |
3.98 M USD | 1.23% | BNP Paribas SA | Passive | Theme | 0.30% | 326.62 M USD | 85.14 EUR | −0.21% | 4.54 | +36.63% | |
3.72 M USD | 1.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 388.13 M USD | 24.09 AUD | −0.33% | 0.85 | +53.89% | |
3.71 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 482.63 M USD | 32.040 EUR | −0.30% | 0.90 | +31.52% | |
3.71 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.35 B USD | 22.2525 GBP | −0.48% | 1.53 | +30.53% | |
3.52 M USD | 0.36% | BlackRock, Inc. | Passive | Theme | 0.40% | 968.88 M USD | 11.535 USD | −1.14% | 2.73 | +88.49% | |
3.38 M USD | 0.05% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.19 B USD | 103.21 USD | +0.89% | 1.20 | +145.95% | |
3.38 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
3.35 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.88 AUD | −0.40% | 1.05 | +59.17% | |
3.01 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 352.24 M USD | 36.76 AUD | −0.49% | 0.94 | +114.22% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
2.85 M USD | 5.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.70% | 54.79 M USD | 13.662 GBP | −0.13% | 0.94 | +42.50% | |
2.61 M USD | 0.33% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.49 M USD | 16.338 USD | +0.18% | 0.02 | +54.04% | |
2.07 M USD | 1.27% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 161.49 M USD | 34.37 AUD | −1.49% | 1.49 | +58.55% | |
1.81 M USD | 0.60% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.07 M USD | 31.92 AUD | −0.06% | 0.54 | +42.89% | |
1.81 M USD | 2.90% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 61.56 M USD | 35.13 USD | +0.54% | 0.94 | +45.51% | |
1.72 M USD | 0.19% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 40.57 M USD | 22.90 CAD | +0.31% | 0.02 | +53.49% | |
1.68 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.43 USD | −0.22% | 0.44 | +68.06% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.42 CAD | +0.41% | 0.92 | +66.28% | |
1.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 69.37 USD | +0.54% | 0.53 | +73.43% | |
1.36 M USD | 0.12% | National Bank of Canada | Active | Total market | 1.04% | 1.09 B USD | 25.09 CAD | −0.20% | 0.12 | +64.17% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.14 EUR | −0.51% | 1.36 | +33.82% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 27.14 M USD | 11.766 USD | −0.35% | 0.02 | — | |
1.18 M USD | 0.21% | Invesco Ltd. | Passive | Information technology | 0.56% | 556.58 M USD | 54.03 USD | +0.19% | 0.51 | +83.56% | |
977.68 K USD | 1.04% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.87 M USD | 23.03 USD | +0.48% | 0.70 | +32.09% | |
915.61 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.65 CAD | +0.51% | 0.52 | +79.83% | |
803.4 K USD | 0.70% | HANetf Holdings Ltd. | Passive | Theme | 0.63% | 113.44 M USD | 18.458 USD | +0.09% | 1.04 | +108.05% | |
643.09 K USD | 3.04% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.96 M USD | 42.65 AUD | −0.05% | 0.90 | +17.88% | |
599.58 K USD | 0.42% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 142.32 M USD | 81.60 TWD | +0.87% | 0.92 | +169.35% | |
595.02 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.51 M USD | 17.91 AUD | 0.00% | 1.36 | +59.88% | |
586.3 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.68 M USD | 30.25 USD | +0.28% | 2.33 | — | |
544.37 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.55 B USD | 52.79 CAD | +0.29% | 0.50 | +155.55% | |
544.37 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 16.93 M USD | 37.64 USD | −0.42% | 0.31 | +18.39% | |
537.93 K USD | 0.38% | NZX Ltd. | Passive | Large cap | 0.30% | 142.39 M USD | 3.991 NZD | −0.08% | 0.03 | +40.50% | |
520.22 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.65 CAD | +0.53% | 0.30 | +20.21% | |
486.1 K USD | 0.54% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.65 M USD | 9.340 EUR | +0.15% | 0.00 | −5.18% | |
468.79 K USD | 5.55% | Deutsche Bank AG | Passive | Theme | 0.20% | 8.42 M USD | 37.18 USD | −0.99% | 0.07 | +15.14% | |
369.53 K USD | 0.47% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 77.63 M USD | 32.16 USD | −0.09% | 0.36 | +53.51% | |
355.79 K USD | 0.53% | State Street Corp. | Passive | Large cap | 0.05% | 67.08 M USD | 27.00 AUD | −0.07% | 2.22 | +48.60% | |
323.65 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.20% | 894.66 M USD | 141.74 CAD | +0.18% | 0.96 | +79.55% | |
309.46 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.55 USD | +0.44% | 0.80 | +80.22% | |
306 K USD | 0.17% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.21 M USD | 15.618 EUR | −0.55% | 0.37 | +51.79% | |
288.49 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 842.62 M USD | 66.57 USD | +0.45% | 1.46 | +78.17% | |
286.76 K USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.59 M USD | 40.860 EUR | +0.01% | 0.01 | +28.88% | |
260.68 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.1 B USD | 33.225 EUR | −0.32% | 2.84 | +3.76% | |
260.68 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.15 B USD | 36.980 EUR | −0.15% | 0.76 | +3.76% | |
247.13 K USD | 0.17% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
242.41 K USD | 0.40% | NZX Ltd. | Passive | Materials | 0.50% | 59.37 M USD | 3.407 NZD | −0.06% | 1.98 | +13.45% | |
234.77 K USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.81 M USD | 10.22 AUD | −2.57% | 1.22 | +5.77% | |
176.59 K USD | 1.23% | WisdomTree, Inc. | Passive | Real estate | 0.58% | 14.26 M USD | 22.26 USD | +0.39% | 0.15 | +49.44% | |
170.26 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.28 M USD | 41.11 USD | +0.13% | 0.63 | +73.60% | |
157.25 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 555.93 M USD | 31.99 CAD | +0.41% | 0.02 | +80.44% | |
126.26 K USD | 0.06% | New York Life Insurance Co. | Passive | Total market | 0.15% | 217.34 M USD | 34.03 USD | +0.70% | 9.07 | +72.19% | |
112.92 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.95 CAD | +0.35% | 36.64 | +66.43% | |
112.76 K USD | 5.35% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.1 M USD | 35.05 USD | −0.55% | 0.93 | +19.86% | |
111.76 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 529.83 M USD | 53.43 USD | +0.40% | 0.27 | +24.82% | |
110.92 K USD | 1.23% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 1.65 M USD | 26.435 USD | +0.23% | 0.02 | +35.00% | |
110.92 K USD | 1.23% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 7.3 M USD | 28.250 USD | +0.17% | 1.20 | +35.00% | |
105.4 K USD | 0.76% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.87 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
103.78 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 160.89 M USD | 8.104 USD | −0.33% | 0.00 | +23.25% | |
103.78 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.24 M USD | 6.515 EUR | +0.57% | 0.58 | +9.02% | |
101.54 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 959.57 M USD | 23.850 USD | −0.18% | 0.79 | +90.56% | |
85.07 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.9 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
82.77 K USD | 0.92% | HSBC Holdings Plc | Passive | Energy | 0.35% | 9.02 M USD | 14.188 USD | −0.04% | 0.01 | +6.81% | |
76.26 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.84 M USD | 11.33 AUD | −0.70% | 2.36 | +7.35% | |
71.04 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 103.25 M USD | 46.44 CAD | −0.21% | 1.08 | +57.13% | |
40.58 K USD | 0.08% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.82 M USD | 12.010 USD | +0.08% | — | +7.33% | |
40.58 K USD | 0.08% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.58 M USD | 11.474 USD | +0.01% | 1.16 | +7.33% |