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 →MA
MASTERCARD INC-A
Financials · United States · 1.56% of QUAL on average
Contributed +$3 per $10k to QUAL over the last month.
Loading…
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 5.6% over the last month. On $10,000, that's +$563. NOVOB was the biggest drag at −$8; META helped most at +$58.
What moved it
Gain or loss per $10k invested
- METAMeta+$58
- MSFTMicrosoft+$35
- ASMLASML Holding+$28
- NVDANVIDIA+$27
- AAPLApple+$22
- PLTRPalantir+$19
- 6857Advantest+$18
- AMATApplied Materials+$17
- LLYEli Lilly+$14
- LRCXLam Research+$13
- GOOGLAlphabet A+$11
- KLACKLA+$10
- 8035Tokyo Electron+$10
- CSCOCisco Systems+$9
- TXNTexas Instruments+$8
- ANETArista+$8
- FTNTFortinet+$8
- GOOGAlphabet C+$8
- NOVOBNovo Nordisk−$8
- NFLXNetflix−$8
- JNJJ&J−$7
- WDCWestern Digital−$7
- COSTCostco+$6
- 6098Recruit+$6
- ACNAccenture+$6
- WMTWalmart+$6
- VVisa+$6
- PGP&G+$6
- MAMastercard+$3
- ROPRoche PS PAR+$2
- MRKMerck−$1
- CATCaterpillar−$1
- KOCoca-Cola+$1
- AVGOBroadcom+$0
- CurrencyForeign currencies against the Australian dollar+$212
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add+$13
- Fund return+$563
- Other 5 sectors+$3
- Other 3 sectors−$2
- 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 13 countries−$3
- Other 11 countries−$5