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 cash funds would cost $92 (0.18% a year), so MONY is $12 cheaper.
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
No full calendar year yet.
Where the money is
Look-through exposure as at — · 33 securities · top 10 = 54.1%
Country
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 3.1YTD |
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.
MONY questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Vaneck Cash Plus Active ETF?
Vaneck Cash Plus Active ETF holds 33 securities.
Its country exposure is almost entirely Australia (100.0%).
Which ETFs does MONY double up with most?
MONY shares the most holdings with VanEck Australian Floating Rate ETF (FLOT) (14% overlap) and VanEck Australian Subordinated Debt ETF (SUBD) (11% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
None of these overlaps is above half, so pairing MONY with one of them adds some genuinely different holdings.
How is Vaneck Cash Plus Active ETF managed – active or passive?
Vaneck Cash Plus Active ETF is actively managed. Rather than tracking an index, a fund manager at VanEck decides what to buy and sell, aiming to do better than the market after fees.
What will I pay in fees for MONY?
MONY charges a management fee of 0.15% a year, about $15 for every $10,000 invested. That is cheaper than 90% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Australian cash funds, the median is 0.18%.
Lower-cost funds with a similar focus include iShares Core Cash ETF (BILL) at 0.07% and iShares Enhanced Cash ETF (ISEC) at 0.12%.
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 0.05% for MONY.
Does Vaneck Cash Plus Active ETF follow a theme?
No. Vaneck Cash Plus Active ETF gives straightforward exposure to cash and short-term deposits rather than following a theme.
What is under the hood of MONY?
The largest issuers among MONY's holdings are Taiwan Cooperative Bank Ltd/Sydney (6.0% across 3 bonds), Mega International Commercial Bank (5.2%), Mystate Bank Ltd (5.2% across 4 bonds), Bank Australia Ltd (5.2% across 3 bonds), Judo Bank Pty Ltd (4.8% across 2 bonds), Great Southern Bank (4.7% across 3 bonds), Commonwealth Bank Of Australia (4.4%), National Australia Bank Ltd (4.4%), Members Banking Group Ltd (4.3%) and Volkswagen Financial Services (4.3%).
As an active fund it has no index rule: the manager decides which investments to hold and how much of each, within the limits set out in the PDS.
How well has Vaneck Cash Plus Active ETF performed?
Based on its category, Vaneck Cash Plus Active ETF aims mainly to pay a regular income, with capital growth secondary.
MONY doesn't have a full year of price history yet, so we can't judge its performance.
As an active fund, MONY has no index to track. The fairer test is whether it beats similar funds and its market after fees, over several years.
Past performance is not a reliable indicator of future performance.