By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
Equities100.0%
VanEck ISIN AU0000041204
VanEck MSCI International Quality (AUD Hedged) ETF
VanEck MSCI International Quality (AUD Hedged) ETF is a passive equity ETF from VanEck, ISIN AU0000041204.
- Passive
- Equity
- Global
- Fund size (GBP) £1.3B
The Fund aims to provide investment returns before fees and other costs which track the performance of the MSCI World ex Australia Quality 100% Hedged to AUD Index
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+24.0%
Q1
1 year return
+64.3%
Q2
3 year return
+58.7%
Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −0.3%
- 3 months +3.4%
- Volatility, 3 years 19.2%
- Ongoing charge (OCF)
- Fund size (GBP) £1.3B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 21 Sep 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
FE reports a region only for this fund, not individual countries.
International100.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
International Equities100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 21 Sep 2026.
-
1. VANECK INVESTMENTS LIMITED - VANECK MSCI INTERNATIONAL QUALITY ETF49.5%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years19.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.19
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −25.7%
- Alpha, 3 years (FE)
- −0.26
- Beta, 3 years (FE)
- 1.12
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- AU0000041204
- Fund manager
- Chesler
- Management company
- VanEck Investments Limited
- Depositary
- State Street Australia Limited
- Benchmark
- MSCI World ex Australia Quality 100% Hedged to AUD
- Ongoing charge
- Share class launch date
- 21 Mar 2019
- Domicile
- AU
- Fund type
- open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by VanEck
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Sector: FE GL Equity Global Advanced Markets
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