Funds holding the stock
Sorted by market value, the list below shows funds with Telix Pharmaceuticals Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 61.36 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 18.6 B USD | 109.37 AUD | +0.08% | 1.09 | +34.05% |
 IEFAiShares Core MSCI EAFE ETF | 26.43 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 193.96 B USD | 97.99 USD | −0.95% | 0.94 | +63.67% |
| SCZiShares MSCI EAFE Small-Cap ETF | 12.57 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.03 B USD | 85.14 USD | −0.76% | 0.31 | +62.33% |
 A200BetaShares Australia 200 ETF | 12.31 M USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.7 B USD | 147.27 AUD | +0.07% | 0.73 | +34.89% |
 STWState Street SPDR S&P ASX 200 ETF | 9.18 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.00% | 4.69 B USD | 78.81 AUD | −0.03% | 0.90 | +34.89% |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | 8.65 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 41.67 B USD | 50.74 USD | −0.88% | 1.02 | +72.01% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 6.56 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 73.21 AUD | +0.77% | 1.26 | +37.35% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 5.95 M USD | 0.78% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 728.31 M USD | 18.36 AUD | −0.54% | 0.27 | +12.57% |
 MVEVanEck S&P/ASX Midcap ETF | 5.57 M USD | 1.59% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 349.46 M USD | 43.56 AUD | +0.30% | 0.77 | +31.89% |
| VPLVanguard FTSE Pacific ETF | 3.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.8 B USD | 115.89 USD | −0.83% | 1.25 | +83.30% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 3.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.17 B USD | 51.67 CAD | −0.83% | 0.76 | +68.22% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 3.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 128.23 M USD | 36.94 USD | −0.89% | 0.08 | +65.97% |
 DACEDimensional Australian Core Equity Trust Units | 2.78 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | — | 18.90 AUD | +0.37% | 0.81 | — |
 MZYSmart Australian Mid Cap ETF Units | 2.31 M USD | 1.29% | NZX Ltd. | Passive | Mid cap | 0.75% | 181.21 M USD | 13.280 NZD | −0.15% | 1.42 | +44.32% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 2.13 M USD | 0.43% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 476.04 M USD | 22.28 AUD | +0.59% | 4.64 | +26.75% |
| VETHVanguard Ethically Conscious Australian ETF | 1.75 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 66.82 AUD | +0.07% | 0.39 | +31.59% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.62 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 2.03 B USD | 33.6275 GBP | −1.33% | 1.28 | +90.89% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.62 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.08 B USD | 50.27 EUR | −1.35% | 0.47 | +91.85% |
| GEARBetaShares Geared Australian Equity Fund | 1.42 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 392.44 M USD | 35.21 AUD | +0.09% | 0.53 | +52.35% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 1.17 M USD | 0.67% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 174.65 M USD | 31.34 AUD | 0.00% | 0.74 | +27.50% |
| IPACiShares Core MSCI Pacific ETF | 969.44 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.79 B USD | 85.26 USD | −0.75% | 0.78 | +65.67% |
| ISCFiShares International Small-Cap Equity Factor ETF | 651.39 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.23% | 676.15 M USD | 45.18 USD | −0.37% | 0.86 | +68.96% |
 00898Cathay Global Genomics Immunology and Medical Revolution ETF | 577.6 K USD | 1.42% | Cathay Financial Holdings Co., Ltd. | Passive | Health care | 1.05% | 38.95 M USD | 11.43 TWD | +2.88% | 4.06 | +59.64% |
 FLAUFranklin FTSE Australia ETF | 470.58 K USD | 0.22% | Franklin Templeton, Inc. | Passive | Total market | 0.09% | 219.96 M USD | 34.46 USD | −1.13% | 3.26 | +46.15% |
| AUSSmart Australian Top 200 ETF | 371.56 K USD | 0.15% | NZX Ltd. | Passive | Large cap | 0.30% | 269.82 M USD | 4.300 NZD | −0.69% | 1.48 | +48.45% |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | 168.93 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.74 B USD | 86.86 USD | −0.09% | 3.57 | +77.65% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 163.23 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 82.41 M USD | 10.30 AUD | +0.29% | 1.10 | +13.99% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 137.48 K USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.29 M USD | 44.125 EUR | −1.26% | 0.98 | +35.28% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 120.05 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 414.12 M USD | 11.068 USD | −0.74% | 0.01 | +68.57% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 120.05 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 63.45 M USD | 8.914 EUR | −0.86% | 0.19 | +52.01% |
 ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | 103.7 K USD | 0.03% | Bank of Montreal | Passive | Extended market | — | 319.97 M USD | 31.81 CAD | −0.90% | 0.80 | — |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 65.25 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.15 B USD | 39.523 USD | −0.13% | 0.13 | +36.42% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 50.86 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 73.82 M USD | 20.055 GBP | −1.28% | 5.47 | +23.36% |
| AUSTBetaShares Managed Risk Australian Share Fund | 32.9 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 19.35 M USD | 17.61 AUD | −0.34% | 0.03 | +22.55% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 28.74 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 15.28 M USD | 51.38 AUD | +0.20% | 0.02 | — |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 28.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 263.07 M USD | 61.83 CAD | −1.06% | 0.18 | +87.98% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 27.45 K USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.55 M USD | 9.84 AUD | 0.00% | 0.00 | −2.49% |
| AUESmart Australian ESG ETF | 11.47 K USD | 0.17% | NZX Ltd. | Passive | Materials | 0.50% | 4.6 M USD | 3.770 NZD | +0.51% | 0.00 | +26.93% |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 6.01 K USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.25% | 11.98 M USD | 31.490 EUR | −1.11% | 0.00 | — |