Also trades as: HDNRF (OTC) · $vol 0M
HDN.AX ASX
HomeCo Daily Needs REIT
1W: +1.0%
1M: -4.5%
3M: -16.0%
YTD: -19.2%
1Y: -21.6%
3Y: +0.0%
5Y: -16.7%
A$1.04 ($0.73)
-0.01 (-0.48%)
Weekly Expected Move ±2.7%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
ETF Exposure
45
ETFs Holding
Total ETF Value
0.27%
Max Weight
0.053%
Avg Weight
ETF Holdings by Value
ETFs Holding HDN.AX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTIAX | 0.0029% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 2 | VTPSX | 0.0029% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 3 | VTSNX | 0.0029% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 4 |
VXUS
Vanguard Total International Stock ETF
|
0.0029% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 5 | VDIPX | 0.0042% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 6 |
VEA
Vanguard FTSE Developed Markets ETF
|
0.0042% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 7 | VTMNX | 0.0042% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 8 | VTMGX | 0.0042% | 3,820 | 11.2% | 22.7 | 0.03% | ||
| 9 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0051% | 2,620 | 12.1% | 22.1 | 0.03% | ||
| 10 | VGRLX | 0.1419% | 647 | 23.1% | 11.1 | 0.04% | ||
| 11 |
VNQI
Vanguard Global ex-U.S. Real Estate ETF
|
0.1419% | 638 | 23.1% | 10.2 | 0.05% | ||
| 12 | VFSAX | 0.0350% | 4,564 | 2.4% | 122483511424524.3 | 0.03% | ||
| 13 |
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
|
0.0350% | 4,564 | 2.4% | 122483511424524.3 | 0.03% | ||
| 14 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0363% | 2,015 | 2.6% | 16.4 | 0.03% | ||
| 15 |
REET
iShares Global REIT ETF
|
0.0778% | 308 | 43.1% | 54.5 | 0.04% | ||
| 16 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0478% | 2,148 | 2.9% | 20.2 | 0.03% | ||
| 17 |
DFGR
Dimensional - Global Real Estate ETF
|
0.0702% | 381 | 42.2% | 43.1 | 0.04% | ||
| 18 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0059% | 2,279 | 10.8% | 22.5 | 0.03% | ||
| 19 |
HAUZ
Xtrackers International Real Estate ETF
|
0.1548% | 380 | 21.8% | 14.7 | 0.04% | ||
| 20 |
VPL
Vanguard FTSE Pacific ETF
|
0.0104% | 2,320 | 23.3% | 22.8 | 0.03% | ||
| 21 | VPADX | 0.0104% | 2,320 | 23.3% | 22.8 | 0.03% | ||
| 22 | VTWIX | 0.0011% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 23 |
VT
Vanguard Total World Stock ETF
|
0.0011% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 24 | VTWAX | 0.0011% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 25 |
GQRE
Northern Trust Global Quality Real Estate ETF
|
0.2322% | 139 | 34.8% | 41.6 | 0.05% | ||
| 26 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.1092% | 2,046 | 2.1% | 21.0 | 0.03% | ||
| 27 | FTIHX | 0.0030% | 4,927 | 12.3% | 41956386749462.2 | 0.03% | ||
| 28 |
ISVL
iShares International Developed Small Cap Value Factor ETF
|
0.2017% | 503 | 9.5% | 17.5 | 0.04% | ||
| 29 |
AVRE
Avantis Real Estate ETF
|
0.0700% | 298 | 42.0% | 39.8 | 0.04% | ||
| 30 |
ISCF
iShares International Small-Cap Equity Factor ETF
|
0.0638% | 1,173 | 5.3% | 16.3 | 0.04% | ||
| 31 |
IPAC
iShares Core MSCI Pacific ETF
|
0.0131% | 1,333 | 18.4% | 19.3 | 0.03% | ||
| 32 | BARDX | 0.0705% | 279 | 26.9% | 41.5 | 0.04% | ||
| 33 |
IFGL
iShares International Developed Real Estate ETF
|
0.2066% | 255 | 28.3% | 18.9 | 0.05% | ||
| 34 |
TISC
Thrivent International Small Cap ETF
|
0.1205% | 623 | 6.6% | 18.2 | 0.04% | ||
| 35 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0329% | 1,559 | 2.3% | 7.3 | 0.03% | ||
| 36 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0360% | 2,010 | 2.5% | 16.4 | 0.03% | ||
| 37 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0120% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 38 |
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
|
0.0104% | 2,254 | 7.2% | 16.6 | 0.03% | ||
| 39 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0013% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 40 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0010% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 41 |
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
0.2700% | 364 | 5.8% | 15.1 | 0.03% | ||
| 42 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0007% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 43 |
ERET
iShares Environmentally Aware Real Estate ETF
|
0.0550% | 342 | 37.9% | 45.2 | 0.04% | ||
| 44 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0044% | 2,213 | 4.3% | 24.3 | 0.04% | ||
| 45 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0005% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 46 |
CRIB
Russell Investments Global Real Estate ETF
|
0.1346% | 96 | 42.0% | 122.0 | 0.04% | ||
| 47 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 48 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 49 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 50 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0009% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 51 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 52 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 53 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0007% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 54 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 55 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 56 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,920 | 21.6% | 47.9 | 0.02% |
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