ETFs & Mutual Funds Holding GQG:AU

ETFs & Mutual Funds Holding GQG: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
47
Total Funds
SDIV
Highest: 0.8%
VDIPX
Lowest ER: 0.02%
0.08%
Avg Weight

All 47 Funds with GQG:AU

Fund Weight
SDIV
Global X SuperDividend ETF
0.80%View
RSLDX
SMALLCAP World Fund Class R5E
0.15%View
SMCWX
SMALLCAP World Fund Class A
0.15%View
SMCFX
SMALLCAP World Fund Class F2
0.15%View
SFCWX
SMALLCAP World Fund Class F3
0.15%View
SCWCX
SMALLCAP World Fund Class C
0.15%View
SCWFX
SMALLCAP World Fund Class F1
0.15%View
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
0.15%View
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
0.15%View
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
0.15%View
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FLAU
Franklin FTSE Australia ETF
ProView
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProView
VPKIX
Vanguard Pacific Stock Index Fund Inst Shs
ProView
VPACX
Vanguard Pacific Stock Index Fund
ProView
VPADX
Vanguard Pacific Stock Index Fund Admiral Shares
ProView
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProView
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProView
VPL
Vanguard FTSE Pacific ETF
ProView
VXUS
Vanguard Total International Stock ETF
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
VYMI
Vanguard International High Dividend Yield ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
VEU
Vanguard FTSE All World Ex US ETF
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
VEA
Vanguard FTSE Developed Markets ETF
ProView
SCHF
Schwab International Equity ETF
ProView
HFXI
NYLI FTSE International Equity Currency Neutral ETF
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
FundXLS Pro
See all 47 funds holding GQG: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