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AQTYVanEck · Equity - Australia Sectors · Equity · Australia
VanEck MSCI Australian Quality Plus ETF
Fee p.a.
0.35%
ASX report
Fund size
A$36m
12m flow A$-4.8m
Yield
4.8%
4 payments / yr
Volatility 3y
12.0%
annualised
Max DD 3y
−16.8%
all-time −16.8%
Listed
2020
10 Sept 2020 · spread 0.14%
$9k$10k$11k$12k$13k$14k$15k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
−1.4%
2.7%
3 months
3.5%
—
6 months
2.3%
—
Year to date
−1.6%
—
1 year
−7.3%
−6.7%
3 years p.a.
3.8%
3.7%
5 years p.a.
1.0%
2.9%
10 years p.a.
—
—
Since listing p.a.
5.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.02Vol 1y 11.8%Vol 5y 12.4%Max DD 1y −14.4%Max DD 5y −16.8%Best year 14.8%80% positive years
Calendar-year returns
2021
14.8%
2022
−5.7%
2023
5.0%
2024
11.4%
2025
0.5%
2026
−1.6%
Where the money is
Look-through exposure as at 3 Sept 2026 · 50 securities · top 10 = 54.6%
Country
Australia100.0%
Top holdings
Anz Group Holdings LtdAustralia
7.7%
Wesfarmers LtdAustralia
7.6%
Westpac Banking CorpAustralia
7.1%
Bhp Group LtdAustralia
6.6%
Csl LtdAustralia
6.2%
National Australia Bank LtdAustralia
5.3%
Macquarie Group LtdAustralia
4.6%
Commonwealth Bank Of AustraliaAustralia
4.1%
South32 LtdAustralia
2.7%
Rio Tinto LtdAustralia
2.6%
Coles Group LtdAustralia
2.6%
Computershare LtdAustralia
2.5%
Qbe Insurance Group LtdAustralia
2.5%
Woolworths Group LtdAustralia
2.5%
Santos LtdAustralia
2.5%
Top 15 of 50 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y