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+1.5%
$20.64+1.52% price
AQTY rose 1.5% over the period since 31 Aug. On $10,000, that's +$152. BHP was the biggest drag at −$37; CSL helped most at +$52.
Since 31 Aug high$20.64
Since 31 Aug low$20.11
Avg volume5k
Latest volume24
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$52
- QBEQBE Insurance+$37
- BHPBHP Group−$37
- ANZANZ Group+$25
- STOSantos+$23
- IAGInsurance Aus.+$15
- WBCWestpac+$14
- Other 53 holdings+$51
- Other 51 holdings+$22
- UnattributedHedging, fees, timing+$13
- CompoundingDaily returns multiply, they do not add−$13
- Fund return+$152
- Other 6 sectors+$4
- Other 4 sectors−$4
- Other 4 kinds of news+$2
- Other 2 kinds of news−$2
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.
All 51 holdings
HideCodeWeightContribution, since 31 Aug
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