AU0000184459
AU0000184459
VENTIA FPO [VNT]
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ETFs holding VNT.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.25% | 0.45% | Optimized sampling |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 0.24% | 0.22% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 0.24% | 0.19% | Full replication |
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.18% | 0.50% | Full replication |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | FPXS.L | IE00BNGFMY78 | 0.12% | 0.20% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.05% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.04% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.04% | 0.45% | Optimized sampling |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.04% | 0.25% | Full replication |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.03% | 0.35% | Optimized sampling |
Results: 28
Opt Samp
Acc
ESG
Weight (%) 0.25%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.22% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.19% p.a.
UBS
Full
Dist
Weight (%) 0.18%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
iShares
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.03%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 28
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