Perpetual LimitedPerpetual LimitedPerpetual Limited

Perpetual Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Perpetual 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VASVanguard Australian Shares Index ETF
23.13 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.01%14.82 B USD109.38 AUD−0.34%0.38+36.54%
IDViShares International Select Dividend ETF
11.38 M USD0.17%
BlackRock, Inc.
Passive
High dividend yield
0.50%6.63 B USD39.41 USD+0.43%0.65+73.57%
DACEDimensional Australian Core Equity Trust Units
7.55 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
18.60 AUD−0.48%0.74
VHYVanguard Australian Shares High Yield ETF
5.87 M USD0.12%
The Vanguard Group, Inc.
Passive
High dividend yield
0.25%4.1 B USD78.81 AUD−0.27%0.55+40.44%
SCZiShares MSCI EAFE Small-Cap ETF
5.28 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%12.61 B USD77.75 USD+0.71%0.56+52.54%
A200BetaShares Australia 200 ETF
4.44 M USD0.08%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%5.9 B USD146.65 AUD−0.45%0.38+41.43%
IAPDiShares Asia Pacific Dividend UCITS ETF3.99 M USD0.64%
BlackRock, Inc.
Passive
High dividend yield
0.59%606.14 M USD2,087.5 GBX−0.14%1.81+41.88%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
3.99 M USD0.64%
BlackRock, Inc.
Passive
High dividend yield
0.59%2.61 M USD5.5223 USD+0.91%0.00
IOZiShares Core S&P/ASX 200 ETF
3.98 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.05%5.23 B USD35.24 AUD−0.45%0.66+35.23%
STWState Street SPDR S&P/ASX 200 ETF
3.24 M USD0.08%
State Street Corp.
Passive
Large cap
0.00%4.16 B USD78.99 AUD−0.45%0.39+37.91%
VSOVanguard MSCI Australian Small Companies Index ETF
3.06 M USD0.40%
The Vanguard Group, Inc.
Passive
Small cap
0.30%78.94 AUD+0.30%0.31+44.06%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
2.48 M USD0.64%
BlackRock, Inc.
Passive
High dividend yield
0.31%382.92 M USD27.690 EUR+0.29%0.30+44.28%
DISVDimensional International Small Cap Value ETF
2.46 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.42%3.97 B USD37.98 USD+0.52%0.95+46.07%
VPLVanguard FTSE Pacific ETF
1.81 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.45 B USD90.33 USD+1.01%1.10+55.56%
DLSWisdomTree International SmallCap Dividend Fund
1.57 M USD0.16%
WisdomTree, Inc.
Passive
Small cap
0.58%997.99 M USD81.56 USD+0.61%0.58+59.95%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
823.75 K USD0.20%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%411.65 M USD23.99 AUD−0.50%0.71+41.87%
AGEDiShares Ageing Population UCITS ETF814.06 K USD0.13%
BlackRock, Inc.
Passive
Total market
0.40%645.2 M USD9.6875 USD+0.31%0.09+50.34%
ISOiShares S&P/ASX Small Ordinaries Index Fund
813.68 K USD0.63%
BlackRock, Inc.
Passive
Large cap
0.55%129.71 M USD5.78 AUD−0.86%0.82+43.90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF740 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.48 B USD23.8950 GBP+1.05%0.88+29.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
740 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.15%476.69 M USD34.335 EUR+0.38%0.64+30.25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
720.25 K USD0.17%
WisdomTree, Inc.
Passive
Small cap
0.48%430.06 M USD43.02 USD+0.30%1.07+63.31%
RARIRussell Investments Australian Responsible Investment ETF
687.43 K USD0.22%
Russell Investment Management LLC
Passive
High dividend yield
0.45%308.49 M USD31.28 AUD−0.64%1.31+33.86%
GEARBetaShares Geared Australian Equity Fund
653.41 K USD0.19%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%390.3 M USD35.78 AUD−1.00%0.31+65.81%
GWXSPDR S&P International Small Cap ETF
649.27 K USD0.08%
State Street Corp.
Passive
Small cap
0.40%783.45 M USD40.94 USD+0.52%1.04+51.94%
VETHVanguard Ethically Conscious Australian ETF
614.95 K USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.17%71.57 AUD−0.40%0.11+42.68%
QOZBetaShares FTSE RAFI Australia 200 ETF
588.43 K USD0.10%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%621.26 M USD18.49 AUD−0.38%0.43+48.21%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
557.06 K USD0.20%
BlackRock, Inc.
Passive
Total market
0.01%283.76 M USD31.82 AUD−1.18%1.22+41.07%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD466.87 K USD0.06%
UBS Group AG
Passive
Small cap
0.23%24.56 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
466.87 K USD0.06%
UBS Group AG
Passive
Small cap
0.20%712.42 M USD10.096 EUR−0.81%0.81+29.10%
GRNVVanEck MSCI Australian Sustainable Equity ETF
464.76 K USD0.27%
Van Eck Associates Corp.
Passive
Total market
0.35%168.1 M USD33.90 AUD−0.06%0.09+41.76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
448.71 K USD0.08%
Northern Trust Corp.
Passive
Total market
0.39%589.07 M USD92.63 USD+0.61%3.05+71.83%
MQAEMacquarie Core Australian Equity Active ETF
419.47 K USD0.07%
Macquarie Group Ltd.
Passive
Total market
0.03%12.06 AUD−0.50%0.72
AUMFiShares Edge MSCI Australia Multifactor ETF
408.29 K USD0.43%
BlackRock, Inc.
Passive
Total market
0.30%96.65 M USD39.81 AUD−0.54%1.69+43.30%
DVYAiShares Asia/Pacific Dividend ETF
374.01 K USD0.64%
BlackRock, Inc.
Passive
High dividend yield
0.49%57.9 M USD44.85 USD+0.78%0.40+60.07%
IPACiShares Core MSCI Pacific ETF
358.21 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%2.16 B USD73.79 USD+1.00%0.14+53.07%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
220.43 K USD0.06%
Invesco Ltd.
Passive
Extended market
0.47%357.8 M USD42.26 USD+0.57%1.87+56.60%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
189.13 K USD0.24%
BetaShares Holdings Pty Ltd.
Passive
Financials
0.34%76.72 M USD17.74 AUD−0.67%0.13+68.28%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
183.57 K USD0.32%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.24%57.33 M USD9.82 AUD−0.20%0.52+31.38%
E200State Street SPDR S&P/ASX 200 ESG ETF
172.56 K USD0.10%
State Street Corp.
Passive
Large cap
0.05%171.08 M USD26.96 AUD−0.63%0.01+35.21%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
122.33 K USD0.62%
State Street Corp.
Passive
Small cap
0.50%19.39 M USD17.53 AUD+0.23%0.26+42.47%
AUSSmart Australian Top 200 ETF
110.45 K USD0.07%
NZX Ltd.
Passive
Large cap
0.30%165.92 M USD3.982 NZD−0.60%0.25+41.71%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
90 K USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.22%833.43 M USD41.37 CAD+0.27%1.41+79.05%
AVDSAvantis International Small Cap Equity ETF
88.61 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%161.58 M USD70.07 USD+0.62%2.89+38.78%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
85.39 K USD0.23%
BetaShares Holdings Pty Ltd.
Passive
High dividend yield
42.04 M USD31.37 AUD−0.48%0.15
ASFSmart Australian Financials ETF Units
84.27 K USD0.24%
NZX Ltd.
Passive
Financials
0.54%37.31 M USD12.228 NZD−0.66%0.07+76.51%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
83.68 K USD0.23%
State Street Corp.
Passive
Financials
0.40%36.35 M USD30.29 AUD−0.72%0.90+60.27%
FLAUFranklin FTSE Australia ETF
70.37 K USD0.09%
Franklin Resources, Inc.
Passive
Total market
0.09%75.21 M USD31.90 USD+1.57%0.98+35.06%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
68.78 K USD0.10%
SAS Rue la Boétie
Passive
Small cap
0.25%73.76 M USD8.772 GBP−0.34%0.00+10.71%
CYHiShares Global Monthly Dividend Index ETF
61.33 K USD0.05%
BlackRock, Inc.
Passive
High dividend yield
0.67%125.1 M USD24.58 CAD+0.45%1.00+38.44%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
54.85 K USD0.08%
Deutsche Bank AG
Passive
Large cap
0.50%71.47 M USD41.145 EUR+1.24%0.27+19.24%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD53.41 K USD0.04%
HSBC Holdings Plc
Passive
Small cap
0.25%141.07 M USD17.838 GBP−0.02%0.01+8.45%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
48.07 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.60%61.55 M USD10.28 AUD+0.19%0.33+6.62%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.05 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%200.09 M USD8.549 USD+0.18%0.00+29.29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.05 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%28.88 M USD6.754 EUR+1.26%0.02+13.46%
AUSTBetaShares Managed Risk Australian Share Fund
16.66 K USD0.08%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.49%22.13 M USD18.07 AUD+0.78%0.37+24.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
15.89 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.22%120.79 M USD48.28 CAD+0.67%0.32+55.82%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
15.76 K USD0.12%
UBS Group AG
Passive
Total market
0.19%11.57 M USD19.170 USD+0.03%74.62+18.06%
AUESmart Australian ESG ETF
6.15 K USD0.09%
NZX Ltd.
Passive
Materials
0.50%6.26 M USD3.440 NZD+0.03%0.00+16.64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5.14 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%6.12 M USD51.07 AUD−0.55%0.00