InvestSMART

Vaneck Msci International Quality Etf - Managed Fund

Fund Objective
Market Vectors MSCI World ex Australia Quality ETF (QUAL) is an ETF which invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). QUAL seeks to track the performance of the MSCI World ex Australia Quality Index (Reference Index) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.
Fund Strategy
The fund employs a passive management strategy of physically replicating the Reference Index by investing directly in the underlying securities that comprise the Reference Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.42% 6.24% 19.7% 27.86% 20.11% 14.92% 15.73% -%
Growth return -3.42% 6.24% 19.7% 26.42% 18.76% 13.69% 14.38% -%
Income return 0% 0% 0% 1.44% 1.35% 1.23% 1.35% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -3.26% 5.56% 17.34% 20.71% 15.81% 12% 12.33% 12.94%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vaneck Msci International Quality Etf
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.68%
Australian Equities
2.82%
Cash
3.28%
Property
1.80%
Fixed Interest
0.34%
Alternatives
0.07%

General Information

Fund Details
Type Description
Vaneck Msci International Quality Etf
Market Vectors Investments
Equity World Large Blend
starstarstarstarstar (as at 30 Apr 2024)
Investment Fund
29 Oct 2014
$5815.21 million (as at 24 May 2024)
$47 (as at 30 Aug 2023)
$46.25 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 24 May 2024)

Holding (as at 24 May 2024) Type % of Portfolio
NVIDIA Corp Equity 8.82%
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FAQs about the Vaneck Msci International Quality Etf

The objective of the Vaneck Msci International Quality Etf managed fund is Market Vectors MSCI World ex Australia Quality ETF (QUAL) is an ETF which invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). QUAL seeks to track the performance of the MSCI World ex Australia Quality Index (Reference Index) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.

The strategy of the Vaneck Msci International Quality Etf managed fund is The fund employs a passive management strategy of physically replicating the Reference Index by investing directly in the underlying securities that comprise the Reference Index.

The APIR code of the Vaneck Msci International Quality Etf managed fund is .

Vaneck Msci International Quality Etf’s total return last month was -3.42%. This was made up of a growth return of -3.42% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Vaneck Msci International Quality Etf’s total return for the last three months was 6.24%. This was made up of a growth return of 6.24% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Vaneck Msci International Quality Etf’s one-year total return is 27.86%. This was made up of a growth return of 26.42% and an income return of 1.44%. These returns were calculated as at 30 Apr 2024.

Vaneck Msci International Quality Etf’s one-year total return is 14.92%. This was made up of a growth return of 13.69% and an income return of 1.23%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Vaneck Msci International Quality Etf managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vaneck Msci International Quality Etf managed fund is Market Vectors Investments.

The Vaneck Msci International Quality Etf managed fund belongs to the Equity World Large Blend sector/asset class.

As at 24 May 2024, the size of the Vaneck Msci International Quality Etf managed fund was $5815.21 million.

The Vaneck Msci International Quality Etf managed fund has an inception date of 29 Oct 2014.

The current entry price of the Vaneck Msci International Quality Etf managed fund is $47 per unit and the current exit price is $46.25 per unit (as at 30 Aug 2023).

The current exit price of the Vaneck Msci International Quality Etf managed fund is $46.25 per unit and the current entry price is $47 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Vaneck Msci International Quality Etf managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.