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 →NAB
NATIONAL AUSTRALIA BANK LIMITED
Financials · Australia · 5.32% of AQTY on average
Contributed −$11 per $10k to AQTY over the period since 31 Aug.
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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%
AQTY fell 0.0% over the period since 31 Aug. On $10,000, that's −$5. BHP was the biggest drag at −$38; CSL helped most at +$41.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$41
- BHPBHP Group−$38
- CBACommonwealth Bank−$30
- QBEQBE Insurance+$24
- WESWesfarmers−$22
- TCLTransurban−$18
- WBCWestpac−$16
- STOSantos+$16
- NABNat. Aus. Bank−$11
- ALQALS−$11
- RIORio Tinto−$11
- TLSTelstra+$9
- RRLRegis Res.−$8
- ALDAmpol+$7
- MQGMacquarie−$7
- RHCRamsay Health+$6
- S32South32−$6
- WOWWoolworths−$6
- SOLSoul Patts+$6
- DNLDyno Nobel+$6
- VNTVentia+$5
- MPLMedibank−$5
- COLColes−$5
- WDSWoodside+$5
- IAGInsurance Aus.+$4
- ANZANZ Group+$4
- BSLBluescope+$4
- APAAPA Group−$3
- SUNSuncorp+$1
- CPUComputershare+$1
- UnattributedFX, hedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add+$29
- Fund return−$5
- Other 6 sectors−$16
- Other 4 sectors+$12
- 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.