VanEck Australian Equal Weight ETF
About this ETF
Tracks the MVIS Australia Equal Weight Index, holding around 70-80 of the largest, most liquid ASX companies with each stock weighted equally rather than by market capitalisation, reducing concentration in big banks and miners.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Well diversified — top holdings are 15.5% of the fund, less concentrated than 87% of Australian Shares peers.
- Highly liquid — 0.03% bid/ask spread, better than 83% of Australian Shares peers.
- Large, established fund — $3.3B in assets, bigger than 75% of Australian Shares funds.
Weaknesses
No notable weaknesses found relative to category peers.
Performance (as of 31 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
Australia
United StatesSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Codan Ltd/Australia1.72%
- 2.Wisetech Global Ltd1.60%
- 3.
Asx Ltd1.58%
- 4.
QBE Insurance Group Ltd1.56%
- 5.
Charter Hall Group1.54%
- 6.
Insurance Australia Group Ltd1.53%
- 7.
CSL Ltd1.52%
- 8.
Brambles Ltd1.51%
- 9.
Pro Medicus Ltd1.50%
- 10.
Medibank Pvt Ltd1.49%
- 11.Lottery Corp Ltd/the1.49%
- 12.Gpt Group/the1.48%
- 13.
JB Hi-Fi Ltd1.48%
- 14.
Endeavour Group Ltd/Australia1.46%
- 15.
ANZ Group Holdings Ltd1.45%
- 16.
Reece Ltd1.44%
- 17.
Technology One Ltd1.44%
- 18.
Aristocrat Leisure Ltd1.43%
- 19.
Origin Energy Ltd1.43%
- 20.
Westpac Banking Corp1.42%