au en false false Default
QHALAU VanEck MSCI International Quality (AUD Hedged) ETF Please read important disclosure Close important disclosure false

    • QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    • NAV
      $52.37

      as at 13-Mar-26
    • Total Net Assets
      $2.32B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      294
    • Inception Date
      21-Mar-19
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    QHAL_PROFILE_IMAGE-update

    Overview

    Fund Description

    QHAL gives investors exposure to a diversified portfolio of quality international companies from developed markets (ex Australia) with returns hedged into Australian dollars. QHAL aims to provide investment returns before fees and other costs which track the performance of the Index.

    Key benefits

    The world's highest quality companies

    Access the world's highest quality companies based on key fundamentals including (i) high return on equity, (ii) earnings stability and (iii) low financial leverage.

    Outperformance potential

    Investments focusing on companies with quality characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of approximately 300 companies across a range of geographies, sectors and economies.

    Australian dollar currency hedged
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 16-Mar-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 5.14
    Nvidia Corp NVDA US 4.74
    Apple Inc AAPL US 4.67
    Microsoft Corp MSFT US 3.95
    Eli Lilly & Co LLY US 3.32
    Alphabet Inc GOOGL US 2.92
    Visa Inc V US 2.88
    Asml Holding Nv ASML NA 2.79
    Alphabet Inc GOOG US 2.45
    Johnson & Johnson JNJ US 2.21
    Walmart Inc WMT US 1.96
    Costco Wholesale Corp COST US 1.85
    Netflix Inc NFLX US 1.84
    Mastercard Inc MA US 1.66
    Lam Research Corp LRCX US 1.49
    Roche Holding Ag ROG SW 1.44
    Procter & Gamble Co/The PG US 1.43
    Caterpillar Inc CAT US 1.42
    Novartis Ag NOVN SW 1.32
    Coca-Cola Co/The KO US 1.30
    Merck & Co Inc MRK US 1.25
    Astrazeneca Plc AZN LN 1.23
    Applied Materials Inc AMAT US 1.21
    Cisco Systems Inc CSCO US 1.11
    General Aerospace Co GE US 0.99
    Nestle Sa NESN SW 0.95
    Kla Corp KLAC US 0.92
    Pepsico Inc PEP US 0.90
    Unitedhealth Group Inc UNH US 0.90
    Linde Plc LIN US 0.80
    Abbott Laboratories ABT US 0.72
    Tjx Cos Inc/The TJX US 0.70
    Texas Instruments Inc TXN US 0.66
    Novo Nordisk A/S NOVOB DC 0.66
    Arista Networks Inc ANET US 0.64
    Amphenol Corp APH US 0.63
    Qualcomm Inc QCOM US 0.62
    Adobe Inc ADBE US 0.59
    Intuitive Surgical Inc ISRG US 0.58
    Unilever Plc ULVR LN 0.56
    Union Pacific Corp UNP US 0.56
    Honeywell International Inc HON US 0.55
    Uber Technologies Inc UBER US 0.55
    Advantest Corp 6857 JP 0.54
    Abb Ltd ABBN SW 0.53
    Allianz Se ALV GR 0.53
    Accenture Plc ACN US 0.51
    Gsk Plc GSK LN 0.50
    Eaton Corp Plc ETN US 0.50
    Lockheed Martin Corp LMT US 0.48
    Vertex Pharmaceuticals Inc VRTX US 0.47
    Tokyo Electron Ltd 8035 JP 0.45
    Blackrock Inc BLK US 0.45
    Intuit Inc INTU US 0.44
    Progressive Corp/The PGR US 0.42
    Automatic Data Processing Inc ADP US 0.42
    Trane Technologies Plc TT US 0.41
    Parker-Hannifin Corp PH US 0.40
    Cme Group Inc CME US 0.38
    Zurich Insurance Group Ag ZURN SW 0.37
    L'Oreal Sa OR FP 0.36
    Howmet Aerospace Inc HWM US 0.35
    Rio Tinto Plc RIO LN 0.34
    Cintas Corp CTAS US 0.33
    Illinois Tool Works Inc ITW US 0.31
    Bae Systems Plc BA/ LN 0.30
    Moody's Corp MCO US 0.30
    Fortinet Inc FTNT US 0.30
    Cadence Design Systems Inc CDNS US 0.29
    Sherwin-Williams Co/The SHW US 0.29
    Relx Plc REL LN 0.29
    Industria De Diseno Textil Sa ITX SM 0.29
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.29
    Tokio Marine Holdings Inc 8766 JP 0.29
    Rheinmetall Ag RHM GR 0.28
    Cummins Inc CMI US 0.28
    Fast Retailing Co Ltd 9983 JP 0.28
    Hermes International RMS FP 0.28
    Marsh & Mclennan Cos Inc MMC US 0.28
    3m Co MMM US 0.28
    General Dynamics Corp GD US 0.27
    Monolithic Power Systems Inc MPWR US 0.27
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.26
    Idexx Laboratories Inc IDXX US 0.25
    Zoetis Inc ZTS US 0.25
    Ww Grainger Inc GWW US 0.25
    Keyence Corp 6861 JP 0.25
    Regeneron Pharmaceuticals Inc REGN US 0.25
    Recruit Holdings Co Ltd 6098 JP 0.24
    Autodesk Inc ADSK US 0.24
    Hoya Corp 7741 JP 0.24
    Fastenal Co FAST US 0.24
    Monster Beverage Corp MNST US 0.23
    Nintendo Co Ltd 7974 JP 0.23
    Shin-Etsu Chemical Co Ltd 4063 JP 0.22
    Comfort Systems Usa Inc FIX US 0.22
    Nike Inc NKE US 0.21
    Atlas Copco Ab ATCOA SS 0.20
    Ferrari Nv RACE IM 0.20
    Chipotle Mexican Grill Inc CMG US 0.19
    Compass Group Plc CPG LN 0.19
    Reckitt Benckiser Group Plc RKT LN 0.18
    Canadian National Railway Co CNR CN 0.18
    Ameriprise Financial Inc AMP US 0.17
    Ferguson Enterprises Inc FERG US 0.17
    Edwards Lifesciences Corp EW US 0.17
    Disco Corp 6146 JP 0.17
    Teradyne Inc TER US 0.16
    Electronic Arts Inc EA US 0.16
    Public Storage PSA US 0.15
    Chugai Pharmaceutical Co Ltd 4519 JP 0.15
    Emcor Group Inc EME US 0.15
    Fujikura Ltd 5803 JP 0.15
    Paypal Holdings Inc PYPL US 0.15
    Texas Pacific Land Corp TPL US 0.15
    Garmin Ltd GRMN US 0.14
    3i Group Plc III LN 0.14
    Old Dominion Freight Line Inc ODFL US 0.14
    Holcim Ag HOLN SW 0.14
    Rockwell Automation Inc ROK US 0.14
    Paychex Inc PAYX US 0.13
    Resmed Inc RMD US 0.13
    Sandvik Ab SAND SS 0.13
    Celestica Inc CLS CN 0.13
    Hartford Insurance Group Inc/The HIG US 0.13
    Experian Plc EXPN LN 0.13
    Kinross Gold Corp K CN 0.13
    Prudential Plc PRU LN 0.12
    Dr Horton Inc DHI US 0.12
    Universal Music Group Nv UMG NA 0.12
    Asm International Nv ASM NA 0.12
    Hershey Co/The HSY US 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Geberit Ag GEBN SW 0.12
    Givaudan Sa GIVN SW 0.12
    Imperial Brands Plc IMB LN 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Williams-Sonoma Inc WSM US 0.12
    Kone Oyj KNEBV FH 0.11
    Daiichi Sankyo Co Ltd 4568 JP 0.11
    Copart Inc CPRT US 0.11
    Jabil Inc JBL US 0.11
    Agilent Technologies Inc A US 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Ge Healthcare Technologies Inc GEHC US 0.11
    Cognizant Technology Solutions Corp CTSH US 0.10
    Atlas Copco Ab ATCOB SS 0.10
    Ulta Beauty Inc ULTA US 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Adyen Nv ADYEN NA 0.10
    Lasertec Corp 6920 JP 0.09
    Veeva Systems Inc VEEV US 0.09
    Tractor Supply Co TSCO US 0.09
    Hubbell Inc HUBB US 0.09
    Next Plc NXT LN 0.09
    Expeditors International Of Washington EXPD US 0.09
    Pultegroup Inc PHM US 0.09
    United Therapeutics Corp UTHR US 0.09
    Sika Ag SIKA SW 0.09
    Veralto Corp VLTO US 0.08
    Ball Corp BALL US 0.08
    Lululemon Athletica Inc LULU US 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    Darden Restaurants Inc DRI US 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Church & Dwight Co Inc CHD US 0.08
    Nvr Inc NVR US 0.08
    Dexcom Inc DXCM US 0.08
    Broadridge Financial Solutions Inc BR US 0.08
    Techtronic Industries Co Ltd 669 HK 0.08
    Mtu Aero Engines Ag MTX GR 0.07
    Deckers Outdoor Corp DECK US 0.07
    Leidos Holdings Inc LDOS US 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Asics Corp 7936 JP 0.07
    Vat Group Ag VACN SW 0.07
    T Rowe Price Group Inc TROW US 0.07
    Ppg Industries Inc PPG US 0.07
    Lennox International Inc LII US 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Rollins Inc ROL US 0.07
    W R Berkley Corp WRB US 0.07
    Halma Plc HLMA LN 0.07
    Netapp Inc NTAP US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Snap-On Inc SNA US 0.07
    Roche Holding Ag RO SW 0.07
    Publicis Groupe Sa PUB FP 0.07
    Waters Corp WAT US 0.07
    Hannover Rueck Se HNR1 GR 0.06
    F5 Inc FFIV US 0.06
    Logitech International Sa LOGN SW 0.06
    Cdw Corp/De CDW US 0.06
    Genmab A/S GMAB DC 0.06
    Check Point Software Technologies Ltd CHKP US 0.06
    Epiroc Ab EPIA SS 0.06
    Carlisle Cos Inc CSL US 0.06
    Alfa Laval Ab ALFA SS 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Admiral Group Plc ADM LN 0.06
    Best Buy Co Inc BBY US 0.06
    Graco Inc GGG US 0.06
    Bandai Namco Holdings Inc 7832 JP 0.05
    Schindler Holding Ag SCHP SW 0.05
    Shionogi & Co Ltd 4507 JP 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Omnicom Group Inc OMC US 0.05
    Sage Group Plc/The SGE LN 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Gartner Inc IT US 0.05
    Moncler Spa MONC IM 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Cgi Inc GIB/A CN 0.05
    Pentair Plc PNR US 0.05
    Avery Dennison Corp AVY US 0.05
    Jack Henry & Associates Inc JKHY US 0.05
    Nova Ltd NVMI IT 0.05
    Allegion Plc ALLE US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Watsco Inc WSO US 0.05
    Straumann Holding Ag STMN SW 0.05
    Dick's Sporting Goods Inc DKS US 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Carlsberg As CARLB DC 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Sonova Holding Ag SOON SW 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Orion Oyj ORNBV FH 0.04
    Bureau Veritas Sa BVI FP 0.04
    Toromont Industries Ltd TIH CN 0.04
    Belimo Holding Ag BEAN SW 0.04
    Metso Outotec Oyj METSO FH 0.04
    Evolution Ab EVO SS 0.04
    Gea Group Ag G1A GR 0.04
    Smiths Group Plc SMIN LN 0.04
    Fresnillo Plc FRES LN 0.04
    Oklo Inc OKLO US 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Wise Plc WISE LN 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Intertek Group Plc ITRK LN 0.03
    Epiroc Ab EPIB SS 0.03
    Capcom Co Ltd 9697 JP 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Addtech Ab ADDTB SS 0.03
    Schindler Holding Ag SCHN SW 0.03
    Continental Ag CON GR 0.03
    Futu Holdings Ltd FUTU US 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Beiersdorf Ag BEI GR 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Obic Co Ltd 4684 JP 0.03
    Coloplast A/S COLOB DC 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Elisa Oyj ELISA FH 0.03
    Lundin Gold Inc LUG CN 0.03
    Erie Indemnity Co ERIE US 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Yokogawa Electric Corp 6841 JP 0.03
    Nice Ltd NICE IT 0.03
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Ipsen Sa IPN FP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Pandora A/S PNDORA DC 0.02
    Scout24 Se G24 GR 0.02
    Unicharm Corp 8113 JP 0.02
    Indutrade Ab INDT SS 0.02
    Shimadzu Corp 7701 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Zozo Inc 3092 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Rational Ag RAA GR 0.02
    Cts Eventim Ag & Co Kgaa EVD GR 0.02
    Verbund Ag VER AV 0.02
    Nemetschek Se NEM GR 0.02
    Otsuka Corp 4768 JP 0.02
    Tis Inc 3626 JP 0.02
    M3 Inc 2413 JP 0.01
    Sysmex Corp 6869 JP 0.01
    Monotaro Co Ltd 3064 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Oracle Corp Japan 4716 JP 0.01
    Rockwool International A/S ROCKB DC 0.01
    Magnum Ice Cream Co Nv/The MICC NA 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- -1.05
    Total 100.00
    These are not recommendations to buy or to sell any security.
    Holdings: Holdings data shows the direct investments of the VanEck MSCI International Quality ETF (QUAL), the underlying fund into which QHAL primarily invests to obtain exposure to the securities in the index. The percentage holdings of QUAL and QHAL will vary slightly because of the cash and forward positions present in QHAL.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    QHALAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us