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.
Compare AQTY with another fund →About AQTY
- TypeAustralian shares
- IssuerVanEck
- Cost0.35% a year
- Holdings51
- Top sectorFinancials 41%
- Top 2 holdings15%
Last month+1.0%
$20.42+1.04% price
AQTY rose 1.0% over the last month. On $10,000, that's +$104. NAB was the biggest drag at −$14; CSL helped most at +$61.
1M high$20.53
1M low$20.11
Avg volume6k
Latest volume4k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$61
- WESWesfarmers+$45
- QBEQBE Insurance+$28
- NABNat. Aus. Bank−$14
- CBACommonwealth Bank−$13
- SOLSoul Patts+$10
- WBCWestpac−$10
- Other 45 holdings+$12
- Other 43 holdings+$12
- UnattributedHedging, fees, timing−$12
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$104
- Other 5 sectors+$1
- Other 3 sectors−$2
- 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, 1M
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