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Viva Energy Group Ltd.Viva Energy Group Ltd.Viva Energy Group Ltd.

Viva Energy Group Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with Viva Energy Group Ltd. 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
27.01 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.01%14.76 B USD107.50 AUD+0.48%1.16+33.98%
AVDVAvantis International Small Cap Value ETF
16.65 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.36%14.66 B USD92.16 USD+0.59%1.34+88.04%
VHYVanguard Australian Shares High Yield ETF
12.27 M USD0.25%
The Vanguard Group, Inc.
Passive
High dividend yield
0.25%4.08 B USD77.68 AUD−0.06%0.91+39.50%
DACEDimensional Australian Core Equity Trust Units
9.91 M USD0.24%
Dimensional Holdings, Inc.
Active
Total market
——18.35 AUD+0.66%2.16—
SCZiShares MSCI EAFE Small-Cap ETF
5.72 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%12.48 B USD76.48 USD+0.76%1.43+50.82%
IAPDiShares Asia Pacific Dividend UCITS ETF5.52 M USD0.91%
BlackRock, Inc.
Passive
High dividend yield
0.59%605.84 M USD2,068.0 GBX−0.55%0.10+43.92%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
5.52 M USD0.91%
BlackRock, Inc.
Passive
High dividend yield
0.59%2.61 M USD5.5073 USD+0.54%0.04—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.39 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.08%9.92 B USD144.03 USD+0.65%0.57+51.69%
A200BetaShares Australia 200 ETF
5.02 M USD0.09%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%5.73 B USD144.35 AUD+0.43%1.78+39.66%
IOZiShares Core S&P/ASX 200 ETF
4.5 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.05%5.07 B USD34.68 AUD+0.38%1.68+33.50%
STWSPDR S&P/ASX 200 ETF
3.92 M USD0.10%
State Street Corp.
Passive
Large cap
0.00%4.05 B USD77.72 AUD+0.32%0.78+36.14%
FNDFSchwab Fundamental International Equity ETF
3.9 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.53 B USD44.44 USD+0.41%1.07+70.92%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
3.46 M USD0.92%
BlackRock, Inc.
Passive
High dividend yield
0.31%376.26 M USD27.365 EUR−0.55%0.05+41.99%
VSOVanguard MSCI Australian Small Companies Index ETF
3.35 M USD0.43%
The Vanguard Group, Inc.
Passive
Small cap
0.30%—77.01 AUD+0.59%0.51+38.81%
SCHCSchwab International Small-Cap Equity ETF
3.29 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.08%5 B USD44.81 USD+0.70%0.58+60.30%
DISVDimensional International Small Cap Value ETF
2.13 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.42%3.94 B USD37.28 USD+0.62%1.14+44.39%
DFISDimensional International Small Cap ETF
1.98 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.63 B USD32.37 USD+0.59%1.12+35.24%
VPLVanguard FTSE Pacific ETF
1.85 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.42 B USD91.01 USD+0.69%1.20+52.85%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.42 M USD0.25%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%598.14 M USD18.18 AUD+0.44%0.97+46.89%
QREBetaShares S&P/Asx 200 Resources Sector ETF
1.08 M USD0.38%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.34%301.49 M USD8.60 AUD−0.35%1.56+28.40%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
932.37 K USD0.23%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%399.19 M USD23.62 AUD+0.64%5.40+40.38%
ISOiShares S&P/ASX Small Ordinaries Index Fund
920.18 K USD0.74%
BlackRock, Inc.
Passive
Large cap
0.55%124.98 M USD5.69 AUD+2.15%0.62+40.23%
GEARBetaShares Geared Australian Equity Fund
756.89 K USD0.22%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%374.51 M USD34.63 AUD+0.96%1.91+61.95%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
544.38 K USD0.09%
Northern Trust Corp.
Passive
Total market
0.39%608.54 M USD92.37 USD+0.74%1.60+70.25%
OZRSPDR S&P/ASX 200 Resources ETF
512.19 K USD0.35%
State Street Corp.
Passive
Total market
0.40%143.03 M USD14.88 AUD−0.53%0.51+26.13%
DVYAiShares Asia/Pacific Dividend ETF
503.38 K USD0.91%
BlackRock, Inc.
Passive
High dividend yield
0.49%54.75 M USD44.20 USD+0.97%0.44+59.24%
IPACiShares Core MSCI Pacific ETF
419.74 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%2.16 B USD72.47 USD+0.68%0.35+50.15%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
369.94 K USD0.02%
Invesco Ltd.
Passive
Total market
0.43%2.27 B USD65.14 USD+0.59%0.88+74.18%
AUESmart Australian ESG ETF
245.67 K USD0.41%
NZX Ltd.
Passive
Materials
0.50%6.11 M USD3.369 NZD+1.26%0.01+13.70%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
216.08 K USD0.03%
Montagu Private Equity LLP
Active
Small cap
0.48%629.75 M USD20.450 EUR−0.24%0.17+6.21%
E200SPDR S&P/ASX 200 ESG ETF
199.01 K USD0.12%
State Street Corp.
Passive
Large cap
0.05%165.47 M USD26.72 AUD+0.94%2.80+34.01%
DFSIDimensional International Sustainability Core 1 ETF
161.49 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%911.69 M USD42.27 USD+0.55%0.95+31.68%
ASRSmart Australian Resources ETF
152.68 K USD0.33%
NZX Ltd.
Passive
Total market
0.54%48.67 M USD7.385 NZD+0.86%0.77+33.20%
SSOSPDR S&P/ASX Small Ordinaries ETF
145.51 K USD0.73%
State Street Corp.
Passive
Small cap
0.50%19.66 M USD17.19 AUD+2.14%1.53+39.11%
AVDSAvantis International Small Cap Equity ETF
113.05 K USD0.07%
American Century Cos., Inc.
Active
Small cap
0.30%157.52 M USD68.66 USD+0.76%4.75+35.70%
AUSSmart Australian Top 200 ETF
106.69 K USD0.07%
NZX Ltd.
Passive
Large cap
0.30%158.15 M USD3.905 NZD+0.90%1.04+40.93%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
77.66 K USD0.02%
Allianz SE
Passive
Total market
0.39%402.91 M USD38.24 USD+0.55%0.96+63.61%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
65.43 K USD0.09%
Deutsche Bank AG
Passive
Large cap
0.50%70.73 M USD40.140 EUR−0.45%0.10+17.39%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
53.24 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.60%58.92 M USD10.21 AUD+0.79%2.14+5.38%
AUSTBetaShares Managed Risk Australian Share Fund
19.74 K USD0.09%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.49%21.62 M USD17.71 AUD−0.28%0.34+23.70%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.01 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%119.11 M USD47.62 CAD+0.46%1.60+53.84%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5.31 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%5.96 M USD50.35 AUD+0.80%0.31—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.14 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.25%4.71 M USD8.727 GBP−0.37%0.00+9.21%
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