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MVWVanEck · Equity - Australia · Equity · Australia
VanEck Australian Equal Weight ETF
Fee p.a.
0.35%
ASX report
Fund size
A$3.3b
12m flow A$420m
Yield
3.4%
2 payments / yr
Volatility 3y
14.4%
annualised
Max DD 3y
−12.1%
all-time −38.8%
Listed
2014
10 Mar 2014 · spread 0.05%
$10k$15k$20k$25k$30k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
−0.5%
1.4%
3 months
4.4%
—
6 months
4.9%
—
Year to date
4.3%
—
1 year
1.4%
2.0%
3 years p.a.
8.1%
8.2%
5 years p.a.
6.7%
7.9%
10 years p.a.
8.6%
—
Since listing p.a.
9.0%
—
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 0.28Vol 1y 12.3%Vol 5y 14.7%Max DD 1y −9.0%Max DD 5y −14.8%Best year 23.7%82% positive years
Calendar-year returns
2015
5.3%
2016
18.1%
2017
15.5%
2018
−4.0%
2019
23.7%
2020
1.7%
2021
15.8%
2022
−1.0%
2023
11.6%
2024
9.4%
2025
7.8%
2026
4.3%
Where the money is
Look-through exposure as at 3 Sept 2026 · 74 securities · top 10 = 17.5%
Country
Australia100.0%
Top holdings
Csl LtdAustralia
2.2%
Perseus Mining LtdAustralia
1.9%
Evolution Mining LtdAustralia
1.8%
Ramelius Resources LtdAustralia
1.8%
Ramsay Health Care LtdAustralia
1.8%
Cochlear LtdAustralia
1.8%
Northern Star Resources LtdAustralia
1.6%
Ampol LtdAustralia
1.5%
South32 LtdAustralia
1.5%
Aristocrat Leisure LtdAustralia
1.5%
Asx LtdAustralia
1.5%
Computershare LtdAustralia
1.5%
StocklandAustralia
1.5%
Anz Group Holdings LtdAustralia
1.4%
Rea Group LtdAustralia
1.4%
Top 15 of 74 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