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VanEck - MSCI International Quality ETF ETF AnalysisComprehensive ETF analysis for VanEck - MSCI International Quality ETF (QUAL.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQUAL.AX
QUAL.AX
VanEck - MSCI International Quality ETF
QUAL.AX
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VanEck - MSCI International Quality ETF Logo

VanEck - MSCI International Quality ETF

ETF
🇦🇺QUAL.AX•ASX•Equity

Your view on QUAL.AX

VanEck - MSCI International Quality ETF Logo

VanEck - MSCI International Quality ETF

ETFVanEck
🇦🇺QUAL.AX•ASX•Equity
AUM (AUD)$8.80B
Expense Ratio0.4%
Holdings293

Sentiment

AUM (AUD)

$8.80B

Expense Ratio

0.4%

Holdings

293

Sentiment

QUAL.AX
VanEck - MSCI International Quality ETF
QUAL.AX

Overview for VanEck - MSCI International Quality ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 28, 2014
Domicile
AU
Website
vaneck.com.au/etf/equity/qual/snapshot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 28, 2014
Domicile
AU
Website
vaneck.com.au/etf/equity/qual/snapshot
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 28, 2014
Domicile
AU
Website
vaneck.com.au/etf/equity/qual/snapshot

About this fund

The VanEck MSCI International Quality ETF (QUAL) offers investors an opportunity to engage with a diverse selection of high-caliber global companies. These firms are publicly listed in developed markets across the world, excluding Australia. The fund's core aim is to replicate th…

QUAL.AX Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$8.80B

Fund Details

NAV$60.30 AUD
Holdings293
Average Volume164.4K
Inception DateOctober 28, 2014
Asset ClassEquity
Fund IssuerVanEck
DomicileAU
ISINAU00000QUAL9
NAV CurrencyAUD

Expense Ratio

0.4%

Assets Under Management

$8.80B

NAV

$60.30 AUD

Holdings

293

Average Volume

164.4K

Inception Date

October 28, 2014

Asset Class

Equity

Fund Issuer

VanEck

Domicile

AU

ISIN

AU00000QUAL9

NAV Currency

AUD

Expense Ratio

0.4%

Assets Under Management

$8.80B

NAV

$60.30 AUD

Holdings

293

Average Volume

164.4K

Inception Date

October 28, 2014

Asset Class

Equity

Fund Issuer

VanEck

Domicile

AU

ISIN

AU00000QUAL9

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QUAL.AX?

VanEck - MSCI International Quality ETF (QUAL.AX) is a Equity fund from VanEck, listed since 2014, with $8.8B in assets under management, a 0.40% expense ratio, a NAV of $60.30 AUD.

What's in QUAL.AX? Top 10 holdings

HoldingWeight
Microsoft Corp MSFT5.96%
Meta Platforms Inc META5.52%
Apple Inc AAPL5.27%
Nvidia Corp NVDA5.13%
Broadcom Inc AVGO4.18%
Eli Lilly & Co LLY3.39%
Asml Holding Nv ASML.AS2.89%
Visa Inc V2.65%
Alphabet Inc GOOGL2.37%
Johnson & Johnson JNJ1.89%

QUAL.AX sector breakdown

  • Technology 38.33%
  • Healthcare 14.76%
  • Industrials 12.40%
  • Communication Services 11.02%
  • Financial Services 10.38%
  • Consumer Defensive 7.73%
  • Consumer Cyclical 3.29%
  • Basic Materials 1.87%

Comparable funds

  • A200.AXBetaShares - Australia 200 ETF
  • ESGI.AXVanEck - MSCI International Sustainable Equity ETF
  • IFRA.AXVanEck - FTSE Global Infrastructure (AUD Hedged) ETF
  • IOO.AXiShares Global 100 ETF
  • IOZ.AXiShares Core S&P/ASX 200 ETF
  • NDQ.AXBetaShares NASDAQ 100 ETF
  • STW.AXState Street SPDR S&P/ASX 200 ETF
  • VEU.AXVanguard All-World ex-US Shares Index ETF

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