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ESGIVanEck · Equity - Global · Equity · Global ex-Australia · ESG
Vaneck MSCI International Sustainable Equity ETF
Fee p.a.
0.55%
ASX report
Fund size
A$247m
12m flow A$22m
Yield
2.7%
1 payments / yr
Volatility 3y
12.8%
annualised
Max DD 3y
−14.9%
all-time −22.9%
Listed
2018
8 Mar 2018 · spread 0.16%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
0.9%
−1.6%
3 months
7.1%
—
6 months
16.5%
—
Year to date
6.3%
—
1 year
8.9%
6.0%
3 years p.a.
12.4%
12.6%
5 years p.a.
9.2%
9.6%
10 years p.a.
—
—
Since listing p.a.
11.3%
—
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 0.65Vol 1y 14.9%Vol 5y 13.2%Max DD 1y −14.9%Max DD 5y −19.4%Best year 29.0%86% positive years
Calendar-year returns
2019
29.0%
2020
5.0%
2021
24.8%
2022
−7.3%
2023
16.9%
2024
23.1%
2025
6.3%
2026
6.3%
Where the money is
Look-through exposure as at 3 Sept 2026 · 138 securities · top 10 = 31.0%
Country
United States48.5%
Japan11.1%
Netherlands7.6%
Canada6.1%
Switzerland5.3%
United Kingdom4.5%
Singapore4.4%
France2.3%
Hong Kong2.2%
Sweden1.4%
Top holdings
Asml Holding NvNetherlands
5.3%
Applied Materials IncUnited States
5.0%
Palo Alto Networks IncUnited States
4.7%
Sumitomo Mitsui Financial Group IncJapan
2.8%
Vertex Pharmaceuticals IncUnited States
2.5%
Servicenow IncUnited States
2.5%
Dbs Group Holdings LtdSingapore
2.2%
Softbank Group CorpJapan
2.0%
Bank Of Nova Scotia/TheCanada
2.0%
Automatic Data Processing IncUnited States
2.0%
Adobe IncUnited States
2.0%
Zurich Insurance Group AgSwitzerland
1.9%
Aia Group LtdHong Kong
1.8%
Pnc Financial Services Group Inc/TheUnited States
1.7%
Trane Technologies PlcUnited States
1.7%
Top 15 of 138 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