ETFs
Below are funds with Monadelphous Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.33 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 105.08 AUD | −0.31% | 0.35 | +31.61% | |
| 13.61 M USD | 2.57% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 535.4 M USD | 33.30 AUD | −0.39% | 1.06 | +11.04% | |
| 11.23 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.93 B USD | 76.62 AUD | −0.20% | 1.10 | +37.96% | |
| 11.12 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.02 B USD | 88.97 USD | +0.64% | 0.13 | +80.51% | |
| 7.97 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.94 AUD | −0.17% | 1.20 | — | |
| 6.22 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.13 B USD | 74.79 USD | +0.28% | 0.16 | +45.24% | |
| 5.09 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.41 B USD | 139.33 USD | +0.31% | 0.10 | +47.65% | |
| 4.84 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.95 B USD | 33.97 AUD | −0.26% | 0.73 | +29.32% | |
| 4.71 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.57 B USD | 141.28 AUD | −0.38% | 2.36 | +35.34% | |
| 3.79 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.00% | 3.91 B USD | 76.13 AUD | −0.37% | 0.87 | +31.83% | |
| 3.62 M USD | 1.77% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 208.17 M USD | 4.53 AUD | 0.00% | 0.86 | +47.28% | |
| 3.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.36 B USD | 30.87 USD | +0.13% | 0.21 | +27.59% | |
| 3.4 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 44.25 USD | +0.41% | 0.23 | +51.59% | |
| 3 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.06 AUD | +0.08% | 1.66 | +35.54% | |
| 2.99 M USD | 1.08% | Van Eck Associates Corp. | Passive | Theme | 0.35% | 279.95 M USD | 42.12 AUD | +1.25% | 1.25 | +27.72% | |
| 2.57 M USD | 0.54% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.66 AUD | −0.17% | 0.55 | — | |
| 1.94 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 43.80 USD | +0.55% | 0.09 | +54.07% | |
| 1.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.32 B USD | 88.87 USD | +0.17% | 0.27 | +50.67% | |
| 1.48 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 984.79 M USD | 76.91 USD | +0.30% | 0.31 | +52.77% | |
| 1.08 M USD | 0.31% | State Street Corp. | Passive | High dividend yield | 0.20% | 350.53 M USD | 29.26 AUD | −0.61% | 1.65 | +34.20% | |
| 998.49 K USD | 0.86% | BlackRock, Inc. | Passive | Large cap | 0.55% | 118.64 M USD | 5.43 AUD | −0.73% | 0.18 | +31.56% | |
| 890.69 K USD | 0.40% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 226.6 M USD | 16.05 AUD | −0.25% | 0.83 | +37.24% | |
| 883.95 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.40% | 762.92 M USD | 38.96 USD | +0.30% | 0.45 | +43.59% | |
| 836.4 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 394.37 M USD | 23.30 AUD | −0.04% | 2.16 | +35.72% | |
| 808.55 K USD | 0.11% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 536.63 M USD | 19.280 EUR | +0.19% | 0.14 | −0.12% | |
| 736.2 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.49 M USD | 11.460 USD | −2.93% | 0.01 | — | |
| 736.2 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.12 EUR | +1.15% | 0.40 | +23.03% | |
| 717.18 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 415.82 M USD | 41.19 USD | +0.68% | 0.22 | +55.03% | |
| 644.14 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 339.96 M USD | 33.25 AUD | −0.51% | 0.95 | +50.36% | |
| 643.87 K USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.01% | 258.49 M USD | 30.92 AUD | +0.49% | 0.21 | +33.01% | |
| 585.35 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 560.49 M USD | 17.70 AUD | 0.00% | 1.62 | +41.79% | |
| 542.27 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 24.98 M USD | 804.1 GBX | +0.89% | 2.60 | +18.86% | |
| 542.27 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 630.96 M USD | 9.684 EUR | +1.25% | 0.90 | +17.47% | |
| 442.58 K USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.95 M USD | 38.34 AUD | −0.36% | 8.12 | +38.90% | |
| 404.85 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.94 B USD | 72.85 USD | +0.28% | 0.13 | +48.79% | |
| 318.7 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.02 B USD | 41.78 USD | +0.43% | 0.06 | +58.83% | |
| 305.26 K USD | 0.31% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 97.04 M USD | 28.61 AUD | −0.28% | 1.09 | +8.71% | |
| 232.6 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.55 M USD | 40.46 USD | +0.20% | 0.37 | +51.62% | |
| 224.22 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.06% | 34 M USD | 54.49 CAD | +0.41% | 0.68 | +78.36% | |
| 224.22 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.04% | 18.65 M USD | 51.87 CAD | +0.60% | 0.21 | +84.06% | |
| 219.9 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 867.21 M USD | 40.68 USD | +0.39% | 0.07 | +25.10% | |
| 192.42 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 615 M USD | 65.56 USD | −1.13% | 0.58 | +58.44% | |
| 166.56 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 56.74 M USD | 9.64 AUD | −0.41% | 0.18 | +36.79% | |
| 166.43 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.95 M USD | 44.21 USD | +0.01% | 0.09 | +66.61% | |
| 163.96 K USD | 0.81% | State Street Corp. | Passive | Small cap | 0.50% | 19.96 M USD | 16.50 AUD | −1.26% | 0.06 | +30.97% | |
| 136.19 K USD | 0.51% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.48 M USD | 2.124 NZD | +0.38% | 0.32 | +41.73% | |
| 125.71 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 393.26 M USD | 36.89 USD | +0.05% | 0.04 | +59.86% | |
| 118.82 K USD | 0.08% | NZX Ltd. | Passive | Large cap | 0.30% | 143.67 M USD | 3.855 NZD | −0.82% | 1.23 | +28.24% | |
| 116.9 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 66.00 USD | +0.54% | 0.07 | +28.18% | |
| 106.61 K USD | 0.13% | State Street Corp. | Passive | Large cap | 0.05% | 83.37 M USD | 26.00 AUD | 0.00% | 0.07 | +29.59% | |
| 68.27 K USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.50% | 68.83 M USD | 39.175 EUR | −0.23% | 0.32 | +12.83% | |
| 66.71 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.4 M USD | 17.120 GBP | +0.54% | 3.25 | +3.66% | |
| 57.74 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | — | 34.99 M USD | 30.75 AUD | −0.45% | 0.50 | — | |
| 55.71 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.64 M USD | 9.98 AUD | −0.10% | 1.19 | +3.65% | |
| 52.6 K USD | 0.09% | NZX Ltd. | Passive | Materials | 0.50% | 45.76 M USD | 3.283 NZD | −1.56% | 0.21 | +9.93% | |
| 48.5 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.95 M USD | 61.30 USD | +0.17% | 0.49 | +29.24% | |
| 18.82 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.39 M USD | 17.62 AUD | +0.40% | 0.07 | +20.66% | |
| 16.33 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.27 M USD | 10.62 AUD | −0.19% | 0.30 | +0.62% | |
| 14.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 116.16 M USD | 46.76 CAD | −0.49% | 0.13 | +56.44% | |
| 8.01 K USD | 0.10% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.44 M USD | 55.40 USD | +0.13% | 0.87 | +64.96% | |
| 5.72 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.91 M USD | 49.35 AUD | −0.10% | 0.65 | — | |
| 3.41 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.36 M USD | 8.384 GBP | +0.40% | 0.00 | +5.00% |