AU0000355588
AU0000355588
VLTMINLTD FPO [VAU]
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ETFs holding VAU.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G Gold Mining UCITS ETF | AUCO.L | IE00B3CNHG25 | 1.54% | 0.55% | Full replication |
| Amundi Gold Miners UCITS ETF Dist | GLDU.AS | LU2611731824 | 0.74% | 0.65% | Full replication |
| iShares Gold Producers UCITS ETF | IAUP.L | IE00B6R52036 | 0.52% | 0.55% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.41% | 0.36% | Full replication |
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.22% | 0.50% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.11% | 0.39% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.06% | 0.25% | Full replication |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | XZSW.DE | IE000UATQPE2 | 0.05% | 0.25% | Optimized sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | VGSA.DE | IE0007TPRF31 | 0.05% | 0.22% | Sampling |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | VGSD.DE | IE000F8RXD33 | 0.05% | 0.22% | Sampling |
Results: 39
Full
Acc
Weight (%) 1.54%
TER (%) 0.55% p.a.
L&G Basic Materials
Full
Dist
Weight (%) 0.74%
TER (%) 0.65% p.a.
Amundi Basic Materials
Full
Acc
Weight (%) 0.52%
TER (%) 0.55% p.a.
iShares Basic Materials
Full
Dist
Weight (%) 0.41%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.22%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
Weight (%) 0.11%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.06%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Xtrackers
Sampling
Acc
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Sampling
Dist
Weight (%) 0.05%
TER (%) 0.22% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.45% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.17% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Acc
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Dist
Weight (%) 0.04%
TER (%) 0.29% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
ESG
Weight (%) 0.02%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 39
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