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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
VanEck Investments Limited - VanEck MSCI International Quality ETF: holdings, performance and fees
1Y return+18.2%
3Y return+51.9%
5Y return+62.3%
OCF (ongoing charge)0.40%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICROSOFT CORPORATION | 5.8% |
| APPLE INC. | 5.1% |
| NVIDIA CORPORATION | 4.8% |
| BROADCOM INC. | 4.3% |
| META PLATFORMS, INC. | 4.3% |
| ELI LILLY AND COMPANY | 3.5% |
| VISA INC. | 2.7% |
| ASML HOLDING N.V. | 2.6% |
| ALPHABET INC. | 2.3% |
| JOHNSON & JOHNSON | 2.0% |
Top sectors
- Others100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN