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+1.1%
$20.55+1.08% price
AQTY rose 1.1% over the period since 31 Aug. On $10,000, that's +$108. BHP was the biggest drag at −$25; CSL helped most at +$53.
Since 31 Aug high$20.59
Since 31 Aug low$20.11
Avg volume5k
Latest volume2k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$53
- QBEQBE Insurance+$32
- BHPBHP Group−$25
- CBACommonwealth Bank−$23
- STOSantos+$19
- ANZANZ Group+$15
- TCLTransurban−$12
- Other 53 holdings+$53
- Other 51 holdings+$50
- UnattributedHedging, fees, timing−$31
- CompoundingDaily returns multiply, they do not add+$29
- Fund return+$108
- Other 6 sectors−$7
- Other 4 sectors+$8
- 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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