VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 38% of its money is in information technology. 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 →ANET
ARISTA NETWORKS INC
Information Technology · United States · 0.74% of QUAL on average
Contributed +$10 per $10k to QUAL over the last month.
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Explained moves, and what each did to QUAL
Nothing flagged in this range.
About QUAL
- TypeInternational shares
- IssuerVanEck
- Size$7.7b
- Cost0.40% a year
- Holdings294
- Top sectorInformation Technology 38%
- Top 2 holdings11%
QUAL rose 6.2% over the last month. On $10,000, that's +$620. NFLX was the biggest drag at −$10; META helped most at +$56.
What moved it
Gain or loss per $10k invested
- METAMeta+$56
- MSFTMicrosoft+$49
- PLTRPalantir+$26
- NVDANVIDIA+$24
- ASMLASML Holding+$23
- 6857Advantest+$18
- LLYEli Lilly+$17
- AAPLApple+$16
- AMATApplied Materials+$16
- GOOGLAlphabet A+$13
- VVisa+$13
- CSCOCisco Systems+$13
- LRCXLam Research+$12
- ANETArista+$10
- NFLXNetflix−$10
- 8035Tokyo Electron+$10
- GOOGAlphabet C+$10
- KLACKLA+$10
- FTNTFortinet+$10
- TXNTexas Instruments+$7
- WMTWalmart+$7
- NOVOBNovo Nordisk−$7
- MAMastercard+$7
- WDCWestern Digital−$6
- ISRGIntuitive+$6
- COSTCostco+$6
- PGP&G+$6
- ROPRoche PS PAR+$4
- JNJJ&J−$4
- AVGOBroadcom+$2
- MRKMerck+$2
- KOCoca-Cola+$1
- CATCaterpillar−$0
- CurrencyForeign currencies against the Australian dollar+$220
- UnattributedHedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add+$16
- Fund return+$620
- Other 5 sectors+$7
- Other 3 sectors−$0
- Other 12 kinds of news+$2
- Other 10 kinds of news−$10
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.
Country
- Other 16 countries−$2
- Other 14 countries−$2