VANECK MSCI AUSTRALIAN QUALITY PLUS ETF is an Australian shares ETF from VanEck — 51 holdings. 41% of its money is in financials. Its two largest holdings, Anz Group Holdings Ltd and Wesfarmers Ltd, make up 15% of the fund. It charges 0.35% a year.
Holdings history for AQTY starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare AQTY with another fund →About AQTY
- TypeAustralian shares
- IssuerVanEck
- Cost0.35% a year
- Holdings51
- Top sectorFinancials 41%
- Top 2 holdings15%
Since 31 Aug−0.5%
$20.22−0.54% price
AQTY fell 0.5% over the period since 31 Aug. On $10,000, that's −$54. BHP was the biggest drag at −$38; CSL helped most at +$19.
Since 31 Aug high$20.59
Since 31 Aug low$20.11
Avg volume4k
Latest volume296
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$38
- CBACommonwealth Bank−$22
- WESWesfarmers−$20
- CSLCSL Limited+$19
- QBEQBE Insurance+$17
- TCLTransurban−$15
- STOSantos+$12
- Other 53 holdings−$4
- Other 51 holdings−$1
- UnattributedFX, hedging, fees, timing−$37
- CompoundingDaily returns multiply, they do not add+$30
- Fund return−$54
- Other 6 sectors−$13
- Other 4 sectors+$10
- Other 4 kinds of news−$1
- Other 2 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.