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

    • QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    • NAV
      $56.63

      as at 01-Oct-26
    • Total Net Assets
      $2.66B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      293
    • Inception Date
      21-Mar-19
    QHAL

    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.

    Why consider QHAL?

    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.

    Who is TICKER suitable for?

      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 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 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 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, is intending to use the product as a 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.
      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 standalone solution or major, 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 standalone solution or 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 growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, 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 core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 02-Oct-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.89
    Meta Platforms Inc META US 5.44
    Apple Inc AAPL US 5.31
    Nvidia Corp NVDA US 5.04
    Broadcom Inc AVGO US 4.11
    Eli Lilly & Co LLY US 3.40
    Asml Holding Nv ASML NA 2.91
    Visa Inc V US 2.59
    Alphabet Inc GOOGL US 2.36
    Johnson & Johnson JNJ US 1.92
    Lam Research Corp LRCX US 1.90
    Alphabet Inc GOOG US 1.85
    Applied Materials Inc AMAT US 1.60
    Mastercard Inc MA US 1.51
    Costco Wholesale Corp COST US 1.30
    Walmart Inc WMT US 1.29
    Cisco Systems Inc CSCO US 1.27
    Merck & Co Inc MRK US 1.27
    Netflix Inc NFLX US 1.15
    Caterpillar Inc CAT US 1.15
    Palantir Technologies Inc PLTR US 1.14
    Coca-Cola Co/The KO US 1.12
    Roche Holding Ag ROP SW 1.11
    Procter & Gamble Co/The PG US 1.06
    Kla Corp KLAC US 1.05
    General Aerospace Co GE US 0.86
    Novartis Ag NOVN SW 0.84
    Texas Instruments Inc TXN US 0.81
    Astrazeneca Plc AZN LN 0.79
    Arista Networks Inc ANET US 0.75
    Advantest Corp 6857 JP 0.68
    Gilead Sciences Inc GILD US 0.64
    Amphenol Corp APH US 0.62
    Nestle Sa NESN SW 0.61
    Linde Plc LIN US 0.60
    Tjx Cos Inc/The TJX US 0.58
    Sap Se SAP GR 0.57
    Pepsico Inc PEP US 0.57
    Tokyo Electron Ltd 8035 JP 0.52
    Novo Nordisk A/S NOVOB DC 0.51
    Abb Ltd ABBN SW 0.51
    Rolls-Royce Holdings Plc RR/ LN 0.51
    Union Pacific Corp UNP US 0.51
    Qualcomm Inc QCOM US 0.50
    Eaton Corp Plc ETN US 0.48
    Fortinet Inc FTNT US 0.48
    Allianz Se ALV GR 0.46
    Recruit Holdings Co Ltd 6098 JP 0.46
    American Express Co AXP US 0.43
    Unilever Plc ULVR LN 0.42
    Adobe Inc ADBE US 0.42
    Western Digital Corp WDC US 0.41
    Automatic Data Processing Inc ADP US 0.41
    Accenture Plc ACN US 0.39
    Vertex Pharmaceuticals Inc VRTX US 0.39
    Bristol-Myers Squibb Co BMY US 0.38
    Intuitive Surgical Inc ISRG US 0.38
    Blackrock Inc BLK US 0.38
    Progressive Corp/The PGR US 0.37
    Trane Technologies Plc TT US 0.35
    Gsk Plc GSK LN 0.34
    Parker-Hannifin Corp PH US 0.34
    Airbus Se AIR FP 0.33
    Howmet Aerospace Inc HWM US 0.30
    Lockheed Martin Corp LMT US 0.30
    Zurich Insurance Group Ag ZURN SW 0.30
    Cadence Design Systems Inc CDNS US 0.29
    L'Oreal Sa OR FP 0.28
    3m Co MMM US 0.27
    Rio Tinto Plc RIO LN 0.27
    Cme Group Inc CME US 0.25
    Tokio Marine Holdings Inc 8766 JP 0.25
    Keyence Corp 6861 JP 0.25
    Cintas Corp CTAS US 0.24
    Moody's Corp MCO US 0.24
    Comfort Systems Usa Inc FIX US 0.24
    Sherwin-Williams Co/The SHW US 0.24
    Ross Stores Inc ROST US 0.24
    Fast Retailing Co Ltd 9983 JP 0.23
    Marsh & Mclennan Cos Inc MRSH US 0.23
    Intuit Inc INTU US 0.23
    Illinois Tool Works Inc ITW US 0.23
    Industria De Diseno Textil Sa ITX SM 0.22
    Cummins Inc CMI US 0.22
    Blackstone Inc BX US 0.22
    Ww Grainger Inc GWW US 0.21
    Fastenal Co FAST US 0.21
    Teradyne Inc TER US 0.21
    Regeneron Pharmaceuticals Inc REGN US 0.20
    United Parcel Service Inc UPS US 0.20
    Travelers Cos Inc/The TRV US 0.20
    General Dynamics Corp GD US 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.20
    Applovin Corp APP US 0.20
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.20
    Honeywell International Inc HON US 0.19
    Bae Systems Plc BA/ LN 0.19
    Royal Caribbean Cruises Ltd RCL US 0.19
    Monster Beverage Corp MNST US 0.19
    Ameriprise Financial Inc AMP US 0.18
    Ecolab Inc ECL US 0.18
    Relx Plc REL LN 0.18
    Idexx Laboratories Inc IDXX US 0.18
    Northrop Grumman Corp NOC US 0.17
    Hoya Corp 7741 JP 0.17
    Celestica Inc CLS CN 0.16
    Ferrari Nv RACE IM 0.16
    Autodesk Inc ADSK US 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Canadian National Railway Co CNR CN 0.16
    Chipotle Mexican Grill Inc CMG US 0.16
    Ametek Inc AME US 0.15
    Fujikura Ltd 5803 JP 0.15
    Rockwell Automation Inc ROK US 0.15
    Rheinmetall Ag RHM GR 0.15
    Aon Plc AON US 0.15
    Compass Group Plc CPG LN 0.14
    Nintendo Co Ltd 7974 JP 0.14
    Honeywell Aerospace Inc HONA US 0.14
    Asm International Nv ASM NA 0.14
    Ferguson Enterprises Inc FERG US 0.13
    Edwards Lifesciences Corp EW US 0.13
    Garmin Ltd GRMN US 0.13
    Agilent Technologies Inc A US 0.13
    Waters Corp WAT US 0.13
    Paypal Holdings Inc PYPL US 0.13
    Reckitt Benckiser Group Plc RKT LN 0.13
    Netapp Inc NTAP US 0.12
    Emcor Group Inc EME US 0.12
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Hermes International RMS FP 0.12
    Williams-Sonoma Inc WSM US 0.12
    Paychex Inc PAYX US 0.11
    Public Storage PSA US 0.11
    Dexcom Inc DXCM US 0.11
    Veeva Systems Inc VEEV US 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Jabil Inc JBL US 0.11
    Disco Corp 6146 JP 0.10
    Givaudan Sa GIVN SW 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.10
    Sandvik Ab SAND SS 0.10
    Resmed Inc RMD US 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    3i Group Plc III LN 0.10
    Dollarama Inc DOL CN 0.10
    Zoetis Inc ZTS US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Experian Plc EXPN LN 0.09
    Lasertec Corp 6920 JP 0.09
    Dr Horton Inc DHI US 0.09
    Kinross Gold Corp K CN 0.09
    Ulta Beauty Inc ULTA US 0.09
    Imperial Brands Plc IMB LN 0.09
    Cboe Global Markets Inc CBOE US 0.08
    Next Plc NXT LN 0.08
    Intact Financial Corp IFC CN 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Prudential Plc PRU LN 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    F5 Inc FFIV US 0.08
    Adyen Nv ADYEN NA 0.08
    Chugai Pharmaceutical Co Ltd 4519 JP 0.08
    Geberit Ag GEBN SW 0.08
    Raymond James Financial Inc RJF US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Hershey Co/The HSY US 0.07
    Veralto Corp VLTO US 0.07
    Texas Pacific Land Corp TPL US 0.07
    Vat Group Ag VACN SW 0.07
    Hubbell Inc HUBB US 0.07
    Sampo Oyj SAMPO FH 0.07
    Kone Oyj KNEBV FH 0.07
    Dover Corp DOV US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Copart Inc CPRT US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Darden Restaurants Inc DRI US 0.07
    Asics Corp 7936 JP 0.06
    Thales Sa HO FP 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    United Therapeutics Corp UTHR US 0.06
    Partners Group Holding Ag PGHN SW 0.06
    Best Buy Co Inc BBY US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Publicis Groupe Sa PUB FP 0.06
    Church & Dwight Co Inc CHD US 0.06
    Pultegroup Inc PHM US 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Ppg Industries Inc PPG US 0.06
    Ch Robinson Worldwide Inc CHRW US 0.06
    Curtiss-Wright Corp CW US 0.06
    Omnicom Group Inc OMC US 0.06
    Nvr Inc NVR US 0.05
    Coeur Mining Inc CDE US 0.05
    Snap-On Inc SNA US 0.05
    Cdw Corp/De CDW US 0.05
    Universal Music Group Nv UMG NA 0.05
    Logitech International Sa LOGN SW 0.05
    Halma Plc HLMA LN 0.05
    Tractor Supply Co TSCO US 0.05
    Fabrinet FN US 0.05
    Be Semiconductor Industries Nv BESI NA 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Roche Holding Ag RO SW 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Cf Industries Holdings Inc CF US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Ptc Inc PTC US 0.05
    Admiral Group Plc ADM LN 0.05
    Epiroc Ab EPIA SS 0.04
    Alfa Laval Ab ALFA SS 0.04
    Deckers Outdoor Corp DECK US 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Lennox International Inc LII US 0.04
    Sharkninja Inc SN US 0.04
    Sage Group Plc/The SGE LN 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Sonova Holding Ag SOON SW 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    W R Berkley Corp WRB US 0.04
    Leidos Holdings Inc LDOS US 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Schindler Holding Ag SCHP SW 0.04
    Intertek Group Plc ITRK LN 0.04
    Cgi Inc GIB/A CN 0.04
    Orion Oyj ORNBV FH 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Konami Holdings Corp 9766 JP 0.04
    Straumann Holding Ag STMN SW 0.04
    Toromont Industries Ltd TIH CN 0.04
    Smiths Group Plc SMIN LN 0.03
    Shionogi & Co Ltd 4507 JP 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Nova Ltd NVMI IT 0.03
    Belimo Holding Ag BEAN SW 0.03
    Metso Outotec Oyj METSO FH 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Evolution Ab EVO SS 0.03
    Endeavour Mining Plc EDV LN 0.03
    Rollins Inc ROL US 0.03
    Gea Group Ag G1A GR 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Tradeweb Markets Inc TW US 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Moncler Spa MONC IM 0.03
    Watsco Inc WSO US 0.03
    Obic Co Ltd 4684 JP 0.03
    Pandora A/S PNDORA DC 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Addtech Ab ADDTB SS 0.03
    Bureau Veritas Sa BVI FP 0.03
    Lundin Gold Inc LUG CN 0.03
    Wise Group Plc WISE LN 0.03
    Capcom Co Ltd 9697 JP 0.02
    Epiroc Ab EPIB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Coloplast A/S COLOB DC 0.02
    Beiersdorf Ag BEI GR 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Fresnillo Plc FRES LN 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Kikkoman Corp 2801 JP 0.02
    Schindler Holding Ag SCHN SW 0.02
    Indutrade Ab INDT SS 0.02
    Elisa Oyj ELISA FH 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Futu Holdings Ltd FUTU US 0.02
    Otsuka Corp 4768 JP 0.02
    Dassault Aviation Sa AM FP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Ipsen Sa IPN FP 0.01
    Nemetschek Se NEM GR 0.01
    Rational Ag RAA GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 0.33
    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 Plans”.

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