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 →Unattributed
AQTY · the period since 31 Aug
Contributed −$7 per $10k to AQTY over the period since 31 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About AQTY
- TypeAustralian shares
- IssuerVanEck
- Cost0.35% a year
- Holdings51
- Top sectorFinancials 41%
- Top 2 holdings15%
AQTY rose 0.3% over the period since 31 Aug. On $10,000, that's +$34. BHP was the biggest drag at −$25; CSL helped most at +$43.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$43
- BHPBHP Group−$25
- CBACommonwealth Bank−$24
- QBEQBE Insurance+$20
- WESWesfarmers−$20
- TCLTransurban−$18
- ANZANZ Group+$16
- Other 53 holdings+$18
- Other 51 holdings+$20
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add+$29
- Fund return+$34
- Other 6 sectors+$2
- Other 4 sectors+$8
- 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.