SHARESIFT
In short: Vaneck Msci International Quality Etf (QUAL.AX) is an exchange-traded fund from VanEck Investments Limited charging 0.40% a year, with 8.69B AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 64.08 AUD |
| Day change | +0.27% |
| Expense ratio | 0.40% (issuer-published, gathered 7 October 2026) |
| Assets under management | 8.69B |
| Yield | 3.52% |
| Issuer | VanEck Investments Limited |
| Asset class | Equity |
| 1-year return | 8.4% |
| 3-year return (a year) | 13.6% |
| 5-year return (a year) | 10.3% |
Vaneck Msci International Quality Etf (QUAL.AX) is an equity exchange-traded fund from VanEck Investments Limited. It charges 0.40% a year. It manages 8.69B in assets. Its ten largest holdings make up 37% of the portfolio. Over three years it returned 13.6% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| MSFT Microsoft Corp | 5.79% |
| AAPL Apple Inc | 5.05% |
| NVDA NVIDIA Corp | 4.77% |
| AVGO Broadcom Inc | 4.29% |
| META Meta Platforms Inc Class A | 4.28% |
| LLY Eli Lilly and Co | 3.45% |
| V Visa Inc Class A | 2.74% |
| ASML.AS ASML Holding NV | 2.64% |
| GOOGL Alphabet Inc Class A | 2.33% |
| JNJ Johnson & Johnson | 2.00% |
Top ten: 37% of the fund.
technology 38%healthcare 15%industrials 12%communication services 11%financial services 10%consumer defensive 8%consumer cyclical 3%basic materials 2%
Vaneck Msci International Quality Etf charges 0.40% a year as of 7 October 2026, about $40 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 Msci International Quality Etf manages 8.69B 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 Msci International Quality Etf's largest holdings are Microsoft Corp (5.8%), Apple Inc (5.1%) and NVIDIA Corp (4.8%), and its ten largest together make up 37% 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 Msci International Quality Etf returned 13.6% a year over three years and 10.3% 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
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