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 →NAB
NATIONAL AUSTRALIA BANK LIMITED
Financials · Australia · 5.32% of AQTY on average
Contributed −$22 per $10k to AQTY over the last month.
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Explained moves, and what each did to AQTY
About AQTY
- TypeAustralian shares
- IssuerVanEck
- Cost0.35% a year
- Holdings51
- Top sectorFinancials 41%
- Top 2 holdings15%
Last month−1.2%
$20.32−1.22% price
AQTY fell 1.2% over the last month. On $10,000, that's −$122. CBA was the biggest drag at −$35; CSL helped most at +$38.
1M high$20.53
1M low$20.11
Avg volume5k
Latest volume808
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$38
- CBACommonwealth Bank−$35
- WBCWestpac−$26
- RIORio Tinto−$23
- NABNat. Aus. Bank−$22
- QBEQBE Insurance+$20
- BHPBHP Group−$18
- Other 45 holdings−$52
- Other 43 holdings−$55
- UnattributedFX, hedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$122
- Other 5 sectors−$15
- Other 3 sectors+$6
- 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.