ETFs
Below are funds with Commonwealth Bank of Australia 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.14 B USD | 10.00% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.87 B USD | 112.18 AUD | +0.18% | 0.87 | +51.52% | |
2.68 B USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.85 B USD | 74.28 USD | +0.08% | 2.90 | +75.22% | |
1.71 B USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.79 B USD | 60.71 USD | +0.03% | 0.93 | +77.29% | |
1.27 B USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.02 B USD | 88.11 USD | −0.09% | 1.00 | +76.89% | |
641.85 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.13 B USD | 94.45 USD | −0.15% | 0.94 | +77.07% | |
591.91 M USD | 10.70% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.7 B USD | 150.58 AUD | +0.05% | 0.85 | +52.19% | |
542.23 M USD | 10.51% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.16 B USD | 36.20 AUD | +0.17% | 0.82 | +45.55% | |
513.67 M USD | 9.37% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 56.22 USD | −0.30% | 0.66 | +49.96% | |
436.42 M USD | 10.55% | State Street Corp. | Passive | Large cap | 0.00% | 4.15 B USD | 81.14 AUD | +0.04% | 0.45 | +48.49% | |
417.83 M USD | 8.78% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.82 B USD | 79.30 AUD | +0.19% | 0.63 | +53.14% | |
397.94 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.65 B USD | 72.30 USD | −0.01% | 1.07 | +76.06% | |
393.82 M USD | 0.75% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.42 B USD | 23.66 USD | +0.08% | 1.86 | +78.19% | |
307.14 M USD | 8.94% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.44 B USD | 218.37 USD | +0.32% | 0.03 | +56.08% | |
289.21 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 9.5984 EUR | +0.13% | 0.05 | +67.63% | |
289.21 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.89 B USD | 9,518 GBX | +0.21% | 0.28 | +53.34% | |
289.21 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,096.5 GBX | +0.11% | 0.19 | +75.19% | |
289.21 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.71 M USD | 7.1098 USD | −0.17% | 0.13 | +17.97% | |
251.15 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.59 B USD | 83.49 USD | −0.01% | 4.90 | +74.59% | |
218.01 M USD | 1.89% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.2 B USD | 90.13 USD | −0.09% | 0.64 | +71.25% | |
207.21 M USD | 14.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.47 B USD | 27.07 USD | −0.15% | 0.96 | +49.32% | |
203.2 M USD | 0.65% | State Street Corp. | Passive | Total market | 0.03% | 31.19 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% | |
182.69 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 116.04 USD | −0.49% | 0.87 | +63.37% | |
174.99 M USD | 4.27% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.76 AUD | +0.43% | 0.43 | — | |
166.38 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.37 B USD | 80.72 USD | −0.04% | 4.55 | +76.44% | |
158.97 M USD | 1.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.92 B USD | 85.05 USD | +0.27% | 0.85 | +80.69% | |
157.55 M USD | 8.86% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.78 B USD | 51.27 USD | −0.41% | 0.97 | +51.21% | |
129.57 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.22 B USD | 138.49 USD | −0.43% | 0.62 | +79.22% | |
111.32 M USD | 9.06% | Deutsche Bank AG | Passive | Total market | 0.10% | 489.09 M USD | 11.548 USD | +0.49% | — | +21.66% | |
111.32 M USD | 9.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 733.75 M USD | 6,679 GBX | +0.82% | 0.83 | +32.67% | |
110.88 M USD | 13.72% | UBS Group AG | Passive | Total market | 0.43% | 4.62 M USD | 2,751 GBX | −0.31% | 0.29 | +52.08% | |
110.88 M USD | 13.72% | UBS Group AG | Passive | Total market | 0.43% | 40.12 M USD | 29.610 USD | −0.39% | 1.89 | +55.78% | |
110.88 M USD | 13.72% | UBS Group AG | Passive | Total market | 0.40% | 418.35 M USD | 40.315 AUD | −0.14% | 0.54 | +49.04% | |
110.88 M USD | 13.72% | UBS Group AG | Passive | Total market | 0.43% | 35.86 M USD | 23.380 EUR | +0.13% | 0.40 | +45.57% | |
110.88 M USD | 13.72% | UBS Group AG | Passive | Total market | 0.43% | 44.39 M USD | 28.330 CHF | −0.96% | 0.34 | +35.47% | |
110.88 M USD | 13.72% | UBS Group AG | Passive | Total market | 0.40% | 275.7 M USD | 53.21 AUD | −0.09% | 0.85 | +49.10% | |
100.94 M USD | 8.75% | HSBC Holdings Plc | Passive | Total market | 0.15% | 785.24 M USD | 1,188 GBX | +0.51% | 0.01 | +32.49% | |
100.94 M USD | 8.75% | HSBC Holdings Plc | Passive | Total market | 0.15% | 362.86 M USD | 18.906 USD | −0.70% | 0.72 | +20.71% | |
99.05 M USD | 5.36% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 511.73 M USD | 33.680 EUR | +0.12% | 0.10 | +39.13% | |
99.05 M USD | 5.36% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.45 B USD | 23.3000 GBP | −0.09% | 0.67 | +37.95% | |
97.8 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.36 B USD | 94.04 USD | −0.13% | 1.05 | +76.18% | |
96.79 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.41 B USD | 121.48 GBP | +0.30% | 0.20 | +52.49% | |
96.79 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.44 B USD | 165.54 USD | +0.08% | 0.20 | +80.77% | |
88.56 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.91 B USD | 46.00 CAD | −0.28% | 1.37 | +82.70% | |
88.56 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.8 M USD | 32.91 USD | −0.18% | 0.97 | +84.78% | |
84.82 M USD | 17.37% | BlackRock, Inc. | Passive | Large cap | 0.24% | 488.34 M USD | 33.68 AUD | −0.21% | 0.80 | +43.61% | |
80.12 M USD | 12.27% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 74.15 AUD | −0.01% | 1.52 | +59.50% | |
79.08 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.03 B USD | 74.38 USD | −0.17% | 0.82 | +77.87% | |
78.8 M USD | 21.93% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 360.28 M USD | 38.31 AUD | −0.03% | 0.44 | +97.47% | |
75.42 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.15 B USD | 47.65 USD | −0.15% | 0.48 | +71.22% | |
70.27 M USD | 17.43% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 407.67 M USD | 7.77 AUD | −0.13% | 0.96 | +43.59% | |
68.42 M USD | 0.87% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.87 CAD | −0.25% | 1.28 | +78.90% | |
68.01 M USD | 13.37% | State Street Corp. | Passive | Large cap | 0.20% | 508.11 M USD | 78.09 AUD | −0.10% | 0.62 | +45.58% | |
67.34 M USD | 8.39% | Legal & General Group Plc | Passive | Total market | 0.10% | 808.22 M USD | 16.194 USD | −0.80% | 0.01 | +55.97% | |
67.01 M USD | 2.00% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.38 B USD | 47.14 USD | −0.08% | 1.22 | +82.44% | |
62.72 M USD | 0.53% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.93 B USD | 36.59 USD | +0.08% | 1.24 | +77.84% | |
61.15 M USD | 14.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 434.21 M USD | 57.21 USD | +0.35% | 0.77 | +50.66% | |
58.6 M USD | 0.33% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.76 USD | +0.34% | 1.00 | +85.01% | |
56.95 M USD | 0.97% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.89 B USD | 71.11 USD | 0.00% | 0.62 | +77.82% | |
56.15 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.08 B USD | 99.910 EUR | +0.19% | 0.13 | +57.20% | |
56.15 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.34 B USD | 119.815 EUR | +0.25% | 0.23 | +56.98% | |
56.15 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.54 M USD | 12.3980 EUR | +0.16% | 0.00 | +14.42% | |
56.15 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.29% | 562.37 M USD | 27.88 GBP | +0.11% | 0.01 | +78.49% | |
52.31 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.98 B USD | 105.86 USD | +0.08% | 0.32 | +80.90% | |
50.23 M USD | 2.52% | Invesco Ltd. | Passive | Total market | 0.25% | 2.02 B USD | 52.89 USD | −0.02% | 0.91 | +102.17% | |
47.35 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.2 B USD | 139.06 USD | −0.39% | 0.59 | +82.08% | |
46.55 M USD | 9.87% | FMR LLC | Active | Total market | 0.30% | 474.46 M USD | 6.815 USD | −0.63% | 0.00 | +55.28% | |
46.35 M USD | 9.74% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.34 AUD | −0.08% | 1.02 | — | |
45.38 M USD | 7.94% | SAS Rue la Boétie | Passive | Total market | 0.52% | 62.15 M USD | 9.586 EUR | +0.84% | 0.47 | +19.56% | |
45.38 M USD | 7.94% | SAS Rue la Boétie | Passive | Total market | 0.22% | 5.1 M USD | 4,840.5 GBX | +0.65% | 0.58 | +9.52% | |
45.38 M USD | 7.94% | SAS Rue la Boétie | Passive | Total market | 0.27% | 29.46 M USD | 55,560 GBX | −0.57% | 2.59 | +20.57% | |
45.38 M USD | 7.94% | SAS Rue la Boétie | Passive | Total market | 0.52% | 323.69 M USD | 637.8 EUR | +0.31% | 0.14 | +19.56% | |
43.42 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.16 USD | −0.39% | 0.21 | +68.05% | |
41.87 M USD | 8.90% | BNP Paribas SA | Passive | Total market | 0.20% | 185.84 M USD | 15.3645 EUR | +0.46% | 0.00 | +31.55% | |
40.84 M USD | 0.50% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.88 B USD | 58.945 GBP | +0.20% | 0.27 | +36.61% | |
40.84 M USD | 0.50% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.41 B USD | 88.58 USD | +0.02% | 0.10 | +61.94% | |
40.27 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.95 B USD | 65.92 USD | −0.06% | 0.70 | +74.23% | |
39.14 M USD | 0.24% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.94 M USD | 34.320 CHF | −0.52% | 0.00 | +12.81% | |
38.71 M USD | 1.41% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.74 B USD | 35.145 EUR | +0.23% | 0.20 | +67.07% | |
38.57 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.17 B USD | 42.23 CAD | −0.28% | 1.18 | +66.87% | |
38.14 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.17% | 698.07 M USD | 14.2655 EUR | −0.04% | 0.04 | +13.93% | |
38.14 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.17% | 15.1 B USD | 39.995 EUR | +0.13% | 0.32 | +54.86% | |
38.14 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.17% | 271.35 M USD | 14.322 GBP | +0.12% | 0.22 | +15.82% | |
37.95 M USD | 8.90% | SAS Rue la Boétie | Passive | Total market | 0.12% | 245.92 M USD | 8,579 GBX | +0.51% | 0.28 | +32.38% | |
36.63 M USD | 6.87% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 558.52 M USD | 18.36 AUD | +0.38% | 1.97 | +54.65% | |
36.5 M USD | 13.66% | BlackRock, Inc. | Passive | Total market | 0.01% | 267.34 M USD | 33.56 AUD | +0.09% | 2.41 | +54.83% | |
36.28 M USD | 18.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.20% | 200.35 M USD | 88.22 AUD | −0.46% | 1.00 | +50.60% | |
35.64 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.32 USD | −0.11% | 1.20 | +73.98% | |
35.56 M USD | 0.84% | Deutsche Bank AG | Passive | Total market | 0.15% | 184.91 M USD | 9.710 EUR | +0.32% | 0.00 | — | |
35.56 M USD | 0.84% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.08 B USD | 39.495 USD | +0.03% | 0.10 | +26.88% | |
35.47 M USD | 11.67% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 304.37 M USD | 32.51 AUD | +0.06% | 1.36 | +41.79% | |
35.44 M USD | 0.35% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.15 B USD | 79.07 USD | +0.14% | 0.87 | +82.49% | |
34.75 M USD | 19.80% | Van Eck Associates Corp. | Passive | Financials | 0.28% | 175.07 M USD | 44.45 AUD | −0.09% | 1.46 | +76.56% | |
34.3 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.47 B USD | 13.9210 EUR | +0.14% | 0.32 | +5.74% | |
34.3 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.16% | 1.21 M USD | 10.0870 EUR | +0.24% | — | — | |
34.3 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.4 B USD | 137.470 EUR | −0.04% | 0.28 | +53.78% | |
32.11 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.33 B USD | 7,075 GBX | +0.71% | 1.39 | +52.31% | |
29.5 M USD | 1.41% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.09 B USD | 40.42 AUD | +0.67% | 1.15 | +47.29% | |
28.15 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.85 B USD | 32.87 USD | +0.27% | 2.63 | +29.81% | |
27.85 M USD | 0.61% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 41.14 USD | +0.07% | 1.13 | +78.26% | |
26.39 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.24 B USD | 85.42 USD | +0.35% | 1.15 | +62.93% |