QUAL
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VanEck MSCI International Quality ETF

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

πŸ‡¦πŸ‡Ί EX AUSTRALIA

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 20.60%
Annual Growth

5 years average annual growth

πŸ’°

1.13%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

1,137
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+258.96%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$107,666.34

after 5 years

$402,479.8

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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πŸ“™ Top Holdings

Show more
NVIDIA Corp
7.57%
Novo Nordisk A/S Class B
2.69%

Updated as of 2 May 2024

Industry Exposure
πŸ€– Information
52%
πŸ“ž Communication
19%
🩺 Health
16%
πŸ›οΈ Consumer
7%
πŸ“™ Other
6%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
93%
πŸ‡©πŸ‡° Denmark
7%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

1.13%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$11.34

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the 5 year average distribution yield by $1,000

Estimate your distribution

If you held

$

of QUAL, your last distribution payment(s) would have been:

$ 112.36

on Tue Jul 25 2023

$ 113.57

on Mon Jul 25 2022

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.40

NaN%

2021

$0.38

NaN%

2020

$0.35

NaN%

2019

$0.41

NaN%

2018

$0.42

NaN%

2017

$0.64

NaN%

2016

$0.43

NaN%

2015

$0.32

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.40%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price

$54.67

πŸ’° Price To Earnings Ratio

21.36

πŸ’° Price To Book Ratio

7.01

πŸ’° Leveraged

No

πŸ’° Inverse

No

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in QUAL

1,137

πŸ“Š Total Capital Earnings

$3M

πŸ”ƒ Average investment frequency

40 weeks

πŸ’΅ Average investment amount

$1,827

⏰ Last time a customer invested in QUAL

1 hours
QUAL investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

8%

100k - 150k

16%

50k - 100k

39%

Less than 50k

30%
πŸ‘Ά Age of investors

18 - 25

11%

26 - 34

41%

35 - 90

48%
πŸ™‹ Cis-gender of investors

Female

51%

Male

49%

Pearlers who invest in QUAL also invest in...

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VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

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πŸ“Š Share price

$64.41 AUD

⛳️ DIVERSIFIED

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πŸ•ŠοΈ SOCIALLY AWARE

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

18.04%

πŸ“Š Share price

$52.96 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4853.99m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

πŸ™Œ Performance (5Yr p.a)

4.01%

πŸ“Š Share price

$130.77 AUD

⛳️ DIVERSIFIED

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Want more shares? Try these...

Qube Holdings Ltd. is a logistics and infrastructure company, which engages in the provision of import and export logistics services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-01-04. The principal activities of the Company include providing comprehensive logistics solutions across multiple aspects of the import-export supply chain. Its core business units include Logistics & Infrastructure and Ports & Bulk. Logistics & Infrastructure provides a range of services relating to the import and export of mainly containerized cargo as well as outsourced industrial logistics services across heavy transport, mobile crane and renewable energy industries. Its services include physical and documentary processes and tasks of the import/export supply chain, such as road and rail transport of containers to and from ports. Ports and Bulk has two core activities comprising port logistics and bulk logistics. The company provides a range of logistics services relating to the import and export of non-containerized freight.

πŸ™Œ Performance (5Yr p.a)

5.28%

πŸ“Š Share price

$3.52 AUD

πŸ›€οΈ TRANSPORTATION INFRASTRUCTURE

Queste Communications Ltd engages in the management of investments in listed and unlisted securities. The company is headquartered in Perth, Western Australia. The firm has a 59.86% controlling interest in ASX-listed investment company Orion Equities Limited (Orion). The majority of Orion funds are invested in a portfolio of listed Australian and international companies and Australian property. The investment objectives of the Orion are to achieve a consistent high real rate of return, comprising both income and capital growth, whilst operating within acceptable risk parameters; deliver a regular income stream for shareholders in the form of franked dividends; and preserve and protect the capital of the Orion. Orion has interests in Bentley Capital Limited and Strike Resources Limited. Bentley Capital Limited is a listed investment company with exposure to Australian equities. Strike Resources Limited is a resource company.

πŸ™Œ Performance (5Yr p.a)

-4.13%

πŸ“Š Share price

$0.05 AUD

πŸ’Έ FINANCIALS

Qualitas Real Estate Income Fund is a AU-based company operating in Mortgage Real Estate Investment Trusts (REITs) industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2018-11-27. Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed investment scheme. The Trust's investment objective is to achieve the target return, and provide monthly cash income, capital preservation and portfolio diversification. The Trust's investment strategy is for QRI Manager Pty Ltd to invest the Trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. Amounts raised by the Trust are invested in the Qualitas Wholesale Real Estate Income Fund. The Trust's investment manager is QRI Manager Pty Ltd.

πŸ™Œ Performance (5Yr p.a)

-0.34%

πŸ“Š Share price

$1.61 AUD

πŸ’° HIGH DIVIDEND

🏠 REAL ESTATE

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

πŸ“Š Share price

$29.00 AUD

🏭 INDUSTRIALS

πŸ‡¦πŸ‡Ί EX AUSTRALIA

πŸ›οΈ CONSUMER

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