VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. Its two largest holdings, Microsoft Corp and Meta Platforms Inc, make up 11% of the fund. It charges 0.40% a year.
Compare QUAL with another fund →About QUAL
- TypeInternational shares
- IssuerVanEck
- Size$7.7b
- Cost0.40% a year
- Holdings294
- Top 2 holdings11%
QUAL rose 3.7% over the last month. On $10,000, that's +$370. AAPL was the biggest drag at −$13; ASML helped most at +$27.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$27
- LRCXLAM Research+$14
- AAPLApple−$13
- AMATApplied+$13
- NOVOBNovo Nordisk−$11
- LLYEli Lilly−$10
- JNJJ&J−$10
- Other 217 holdings−$63
- Other 215 holdings−$42
- UnattributedFX, hedging, fees, timing+$398
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$370
- Other 5 sectors−$8
- Other 3 sectors−$2
- Other 6 kinds of news−$2
- Other 4 kinds of news−$0
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; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$33).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$33). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 13 countries−$23
- Other 11 countries−$9