SHARESIFT
In short: VanEck Australian Equal Weight ETF (MVW.AX) is an exchange-traded fund from VanEck Investments Limited charging 0.35% a year, with 3.39B AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 38.09 AUD |
| Day change | +0.03% |
| Expense ratio | 0.35% (issuer-published, gathered 7 October 2026) |
| Assets under management | 3.39B |
| Yield | 3.33% |
| Issuer | VanEck Investments Limited |
| Asset class | Equity |
| 1-year return | 1.3% |
| 3-year return (a year) | 8.4% |
| 5-year return (a year) | 7.1% |
VanEck Australian Equal Weight ETF (MVW.AX) is an equity exchange-traded fund from VanEck Investments Limited. It charges 0.35% a year. It manages 3.39B in assets. Its ten largest holdings make up 17% of the portfolio, a broadly spread one. Over three years it returned 8.4% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| CSL.AX CSL Ltd | 2.16% |
| PRU.AX Perseus Mining Ltd | 1.80% |
| EVN.AX Evolution Mining Ltd | 1.80% |
| RMS.AX Ramelius Resources Ltd | 1.76% |
| RHC.AX Ramsay Health Care Ltd | 1.73% |
| COH.AX Cochlear Ltd | 1.65% |
| NST.AX Northern Star Resources Ltd | 1.64% |
| REA.AX REA Group Ltd | 1.54% |
| ALD.AX Ampol Ltd | 1.52% |
| ASX.AX ASX Ltd | 1.51% |
Top ten: 17% of the fund.
basic materials 21%financial services 20%realestate 10%industrials 10%healthcare 10%energy 7%communication services 5%consumer cyclical 5%
VanEck Australian Equal Weight ETF charges 0.35% a year as of 7 October 2026, about $35 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
VanEck Australian Equal Weight ETF manages 3.39B AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
VanEck Australian Equal Weight ETF's largest holdings are CSL Ltd (2.2%), Perseus Mining Ltd (1.8%) and Evolution Mining Ltd (1.8%), and its ten largest together make up 17% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
VanEck Australian Equal Weight ETF returned 8.4% a year over three years and 7.1% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by VanEck on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
Open full interactive analysis →Compare costs: low-cost US ETFs