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QHSMVanEck · Equity - Global Sectors · Equity · Global ex-Australia · Currency hedged
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
Fee p.a.
0.62%
ASX report
Fund size
A$273m
12m flow A$-29.0m
Yield
0.4%
1 payments / yr
Volatility 3y
19.9%
annualised
Max DD 3y
−25.5%
all-time −25.5%
Listed
2023
10 Nov 2023 · spread 0.23%
$10k$11k$12k$13k$14k$15k2023202420252026
Performance
Period
Total
ASX
1 month
−1.1%
−2.6%
3 months
−0.5%
—
6 months
3.4%
—
Year to date
6.7%
—
1 year
9.3%
11.0%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
15.2%
—
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 —Vol 1y 18.8%Vol 5y 19.9%Max DD 1y −11.0%Max DD 5y −25.5%Best year 11.1%100% positive years
Calendar-year returns
2024
11.1%
2025
10.1%
2026
6.7%
Where the money is
Look-through exposure as at 3 Sept 2026 · 144 securities · top 10 = 13.7%
Country
United States79.3%
United Kingdom5.4%
Japan4.0%
Canada2.5%
Sweden2.1%
Israel1.3%
Switzerland1.3%
France1.3%
Denmark0.9%
Finland0.5%
Top holdings
Woodward IncUnited States
1.6%
Royal Gold IncUnited States
1.6%
Itt IncUnited States
1.4%
East West Bancorp IncUnited States
1.4%
Medpace Holdings IncUnited States
1.4%
Lincoln Electric Holdings IncUnited States
1.3%
Exelixis IncUnited States
1.3%
Manhattan Associates IncUnited States
1.3%
Sterling Infrastructure IncUnited States
1.2%
Mueller Industries IncUnited States
1.2%
Jack Henry & Associates IncUnited States
1.1%
Texas Roadhouse IncUnited States
1.1%
Globe Life IncUnited States
1.1%
Toll Brothers IncUnited States
1.1%
Sei Investments CoUnited States
1.0%
Top 15 of 144 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