AU0000180499
AU0000180499
GQGPARTNRS CDI FORUS [GQG]
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ETFs holding GQG.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.04% | 0.50% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing | VAPX.L | IE00B9F5YL18 | 0.01% | 0.15% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.01% | 0.15% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | V3PL.MI | IE0008T6IUX0 | 0.01% | 0.17% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | V3PA.SW | IE000GOJO2A3 | 0.01% | 0.17% | Full replication |
| iShares FTSE All World UCITS ETF | FTSA.AS | IE000OL3XN92 | 0.00% | 0.12% | Optimized sampling |
| iShares FTSE All World UCITS ETF | FTAW.L | IE00097WZHZ9 | 0.00% | 0.12% | Optimized sampling |
Results: 7
Full
Dist
Weight (%) 0.04%
TER (%) 0.5% p.a.
Xtrackers
Full
Dist
Weight (%) 0.01%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Results 1 - 7 of 7
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