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 →CSL
CSL LIMITED
Health Care · Australia · 6.34% of AQTY on average
Contributed +$40 per $10k to AQTY over the last month.
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Explained moves, and what each did to AQTY
Nothing flagged in this range.
About AQTY
- TypeAustralian shares
- IssuerVanEck
- Cost0.35% a year
- Holdings51
- Top sectorFinancials 41%
- Top 2 holdings15%
Last month−0.8%
$20.40−0.83% price
AQTY fell 0.8% over the last month. On $10,000, that's −$83. CBA was the biggest drag at −$29; CSL helped most at +$40.
1M high$20.53
1M low$20.11
Avg volume5k
Latest volume3k
Prices to 7 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$40
- CBACommonwealth Bank−$29
- QBEQBE Insurance+$17
- RIORio Tinto−$16
- WBCWestpac−$15
- TCLTransurban−$14
- NABNat. Aus. Bank−$14
- Other 45 holdings−$66
- Other 43 holdings−$38
- UnattributedFX, hedging, fees, timing−$9
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$83
- Other 5 sectors+$1
- Other 3 sectors+$2
- 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.