← Screener · Factor / smart beta
QUALVanEck · Equity - Global Sectors · Equity · Global ex-Australia
VanEck MSCI International Quality ETF
Fee p.a.
0.40%
ASX report
Fund size
A$8.5b
12m flow A$677m
Yield
3.5%
1 payments / yr
Volatility 3y
12.5%
annualised
Max DD 3y
−14.7%
all-time −24.5%
Listed
2014
13 Nov 2014 · spread 0.04%
$10k$20k$30k$40k$50k$60k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
−1.8%
−2.0%
3 months
2.1%
—
6 months
6.2%
—
Year to date
2.4%
—
1 year
7.5%
8.1%
3 years p.a.
13.5%
14.4%
5 years p.a.
10.5%
11.3%
10 years p.a.
14.9%
—
Since listing p.a.
15.1%
—
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 0.76Vol 1y 10.2%Vol 5y 14.0%Max DD 1y −10.5%Max DD 5y −24.5%Best year 36.9%91% positive years
Calendar-year returns
2015
16.6%
2016
5.1%
2017
16.1%
2018
3.3%
2019
36.9%
2020
11.2%
2021
34.0%
2022
−17.0%
2023
30.5%
2024
30.6%
2025
8.1%
2026
2.4%
Where the money is
Look-through exposure as at 3 Sept 2026 · 286 securities · top 10 = 39.8%
Country
United States78.6%
Switzerland4.3%
United Kingdom4.1%
Japan3.7%
Netherlands3.0%
Germany1.7%
France1.0%
Canada0.8%
Denmark0.7%
Sweden0.6%
Top holdings
Microsoft CorpUnited States
5.7%
Apple IncUnited States
5.2%
Nvidia CorpUnited States
4.9%
Meta Platforms IncUnited States
4.5%
Broadcom IncUnited States
4.3%
Eli Lilly & CoUnited States
3.5%
Visa IncUnited States
2.8%
Asml Holding NvNetherlands
2.6%
Alphabet IncUnited States
2.3%
Johnson & JohnsonUnited States
2.1%
Alphabet IncUnited States
1.8%
Mastercard IncUnited States
1.6%
Lam Research CorpUnited States
1.6%
Netflix IncUnited States
1.4%
Merck & Co IncUnited States
1.4%
Top 15 of 286 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