VanEck MSCI Australian Quality Plus ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Australian equity funds would cost $187 (0.37% a year), so AQTY is about the same.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
Look-through exposure as at 3 Sept 2026 · 50 securities · top 10 = 54.6%
Country
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | −0.4 | −6.8 | 3.1 | −0.8 | 0.8 | 2.7 | −0.9 | 0.6 | 1.6 | −0.2YTD | ||
| 2025 | 4.1 | −1.5 | −4.1 | 1.9 | 4.3 | −0.8 | 3.0 | 1.5 | −3.6 | 0.7 | −0.7 | −3.8 | 0.5 |
| 2024 | 1.9 | 1.9 | 2.6 | −4.0 | 0.2 | 1.2 | 5.0 | 0.8 | 2.0 | −2.6 | 4.1 | −1.8 | 11.4 |
| 2023 | 3.5 | −0.6 | −1.8 | 4.1 | −1.8 | 1.0 | 2.0 | −2.7 | −2.7 | −5.6 | 4.1 | 5.9 | 5.0 |
| 2022 | −8.8 | 0.2 | 5.0 | 4.0 | −2.8 | −2.5 | 3.8 | −0.5 | −8.2 | 4.1 | 2.7 | −1.6 | −5.7 |
| 2021 | −0.4 | −3.9 | 6.5 | 2.7 | 1.8 | 5.9 | 0.6 | 5.2 | −3.2 | −3.9 | 2.6 | 0.7 | 14.8 |
| 2020 | −0.4 | 8.3 | 0.7 | 8.7 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top 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.
AQTY questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is VanEck MSCI Australian Quality Plus ETF?
VanEck MSCI Australian Quality Plus ETF holds 50 securities, and its ten largest positions make up 54.6% of the fund, close to the 51.2% typical of Australian equity funds. That makes it moderately diversified.
Its country exposure is almost entirely Australia (100.0%), based on holdings as at 3 Sept 2026.
Which ETFs does AQTY double up with most?
AQTY shares the most holdings with Betashares Australian Top 20 Equities Yield Maximiser Complex ETF (YMAX) (62% overlap), Betashares S&P Australian Shares High Yield ETF (HYLD) (62% overlap) and iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) (62% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
At 62%, owning both AQTY and YMAX would mostly double up on the same investments rather than spread your money further. Of these, HYLD has the lowest fee, at 0.25% a year against 0.35% for AQTY.
How is VanEck MSCI Australian Quality Plus ETF managed – active or passive?
VanEck MSCI Australian Quality Plus ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks. Its index uses a quality approach, so it is sometimes called "smart beta".
Among Australian equity funds, active funds charge a median 0.85% a year and index funds 0.34%.
What will I pay in fees for AQTY?
AQTY charges a management fee of 0.35% a year, about $35 for every $10,000 invested. That is cheaper than 58% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Australian equity funds, the median is 0.35%.
It is the cheapest of the 2 quality Australian equity funds we track.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.11% for AQTY.
Does VanEck MSCI Australian Quality Plus ETF follow a theme?
Not a theme as such, but it follows a quality investment style: it screens for companies with strong profitability, stable earnings and low debt.
Other ASX funds using a quality approach include VanEck MSCI International Quality ETF (QUAL), VanEck MSCI International Quality (AUD Hedged) ETF (QHAL), VanEck MSCI International Small Companies Quality ETF (QSML) and Betashares Australian Quality ETF (AQLT).
What is under the hood of AQTY?
As at 3 Sept 2026, AQTY's ten largest holdings are Anz Group Holdings Ltd (7.7%), Wesfarmers Ltd (7.6%), Westpac Banking Corp (7.1%), Bhp Group Ltd (6.6%), Csl Ltd (6.2%), National Australia Bank Ltd (5.3%), Macquarie Group Ltd (4.6%), Commonwealth Bank Of Australia (4.1%), South32 Ltd (2.7%) and Rio Tinto Ltd (2.6%). Together they make up 54.6% of the fund.
Rather than simply weighting companies by market size, its index screens for companies with strong profitability, stable earnings and low debt.
How well has VanEck MSCI Australian Quality Plus ETF performed?
Based on its category, VanEck MSCI Australian Quality Plus ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned −5.0% over 1 year (median 0.6%; ranked 48 of 65), 6.9% a year over 3 years (median 11.6% a year; ranked 48 of 54) and 2.2% a year over 5 years (median 6.9% a year; ranked 42 of 48). The medians and rankings compare it with Australian equity funds. Since listing in 2020 it has returned 5.2% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for AQTY; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.35% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.