ETFs & Mutual Funds Holding ASK:AU

ETFs & Mutual Funds Holding ASK:AU
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
22
Total Funds
FIKLX
Highest: 0.6%
SPDW
Lowest ER: 0.03%
0.17%
Avg Weight

All 22 Funds with ASK:AU

Fund Weight
FIKLX
Fidelity International Real Estate Fund Class Z
0.60%View
FIRAX
Fidelity International Real Estate Fund Class A
0.60%View
FIRCX
Fidelity International Real Estate Fund Class C
0.60%View
FIREX
Fidelity International Real Estate Fund
0.60%View
FIRIX
Fidelity International Real Estate Fund Class I
0.60%View
FIRTX
Fidelity International Real Estate Fund Class M
0.60%View
VGRNX
Vanguard Global ex-US Real Estate Index Fund Institutional Shs
0.04%View
VGRLX
Vanguard Global ex-US Real Estate Index Fund Admiral Shs
0.04%View
SCHC
Schwab International Small-Cap Equity ETF
0.02%View
FSISX
Fidelity SAI International Small Cap Index Fund
0.01%View
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ProView
HAUZ
Xtrackers International Real Estate ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
FundXLS Pro
See all 22 funds holding ASK:AU
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014