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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

    • NAV
      $56.39

      as at 02-Nov-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 03-Nov-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.87
    Apple Inc AAPL US 5.47
    Meta Platforms Inc META US 4.61
    Nvidia Corp NVDA US 4.43
    Eli Lilly & Co LLY US 4.26
    Broadcom Inc AVGO US 3.79
    Visa Inc V US 3.11
    Asml Holding Nv ASML NA 2.50
    Johnson & Johnson JNJ US 2.07
    Alphabet Inc GOOGL US 1.95
    Mastercard Inc MA US 1.83
    Walmart Inc WMT US 1.60
    Alphabet Inc GOOG US 1.54
    Costco Wholesale Corp COST US 1.50
    Merck & Co Inc MRK US 1.33
    Roche Holding Ag ROP SW 1.31
    Coca-Cola Co/The KO US 1.28
    Lam Research Corp LRCX US 1.26
    Procter & Gamble Co/The PG US 1.22
    Cisco Systems Inc CSCO US 1.17
    Applied Materials Inc AMAT US 1.13
    Palantir Technologies Inc PLTR US 1.10
    Netflix Inc NFLX US 1.08
    Novartis Ag NOVN SW 0.97
    Astrazeneca Plc AZN LN 0.95
    General Aerospace Co GE US 0.89
    Texas Instruments Inc TXN US 0.85
    Caterpillar Inc CAT US 0.85
    Kla Corp KLAC US 0.79
    Gilead Sciences Inc GILD US 0.77
    Nestle Sa NESN SW 0.71
    Sap Se SAP GR 0.66
    Linde Plc LIN US 0.66
    Advantest Corp 6857 JP 0.64
    Pepsico Inc PEP US 0.64
    Tjx Cos Inc/The TJX US 0.63
    Arista Networks Inc ANET US 0.61
    Amphenol Corp APH US 0.58
    Union Pacific Corp UNP US 0.57
    Novo Nordisk A/S NOVOB DC 0.56
    Accenture Plc ACN US 0.53
    Recruit Holdings Co Ltd 6098 JP 0.50
    Allianz Se ALV GR 0.49
    Automatic Data Processing Inc ADP US 0.48
    Unilever Plc ULVR LN 0.48
    American Express Co AXP US 0.47
    Abb Ltd ABBN SW 0.46
    Rolls-Royce Holdings Plc RR/ LN 0.45
    Adobe Inc ADBE US 0.45
    Qualcomm Inc QCOM US 0.45
    Tokyo Electron Ltd 8035 JP 0.44
    Vertex Pharmaceuticals Inc VRTX US 0.44
    Intuitive Surgical Inc ISRG US 0.43
    Blackrock Inc BLK US 0.43
    Progressive Corp/The PGR US 0.42
    Eaton Corp Plc ETN US 0.41
    Bristol-Myers Squibb Co BMY US 0.40
    Lockheed Martin Corp LMT US 0.38
    Gsk Plc GSK LN 0.36
    Airbus Se AIR FP 0.35
    Western Digital Corp WDC US 0.34
    Fortinet Inc FTNT US 0.34
    Parker-Hannifin Corp PH US 0.33
    Zurich Insurance Group Ag ZURN SW 0.33
    L'Oreal Sa OR FP 0.33
    Trane Technologies Plc TT US 0.31
    3m Co MMM US 0.30
    Cme Group Inc CME US 0.30
    Intuit Inc INTU US 0.29
    Cintas Corp CTAS US 0.29
    Tokio Marine Holdings Inc 8766 JP 0.29
    Marsh & Mclennan Cos Inc MRSH US 0.29
    Moody's Corp MCO US 0.28
    Howmet Aerospace Inc HWM US 0.28
    Cadence Design Systems Inc CDNS US 0.27
    Regeneron Pharmaceuticals Inc REGN US 0.27
    Sherwin-Williams Co/The SHW US 0.27
    Illinois Tool Works Inc ITW US 0.26
    Fast Retailing Co Ltd 9983 JP 0.25
    United Parcel Service Inc UPS US 0.24
    Rio Tinto Plc RIO LN 0.24
    Industria De Diseno Textil Sa ITX SM 0.24
    Ross Stores Inc ROST US 0.24
    Idexx Laboratories Inc IDXX US 0.24
    Blackstone Inc BX US 0.24
    Keyence Corp 6861 JP 0.23
    Ww Grainger Inc GWW US 0.23
    General Dynamics Corp GD US 0.23
    Travelers Cos Inc/The TRV US 0.23
    Royal Caribbean Cruises Ltd RCL US 0.22
    Relx Plc REL LN 0.22
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.22
    Fastenal Co FAST US 0.22
    Monster Beverage Corp MNST US 0.22
    Bae Systems Plc BA/ LN 0.22
    Ecolab Inc ECL US 0.21
    Cummins Inc CMI US 0.21
    Honeywell International Inc HON US 0.21
    Northrop Grumman Corp NOC US 0.20
    Autodesk Inc ADSK US 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.20
    Ameriprise Financial Inc AMP US 0.19
    Aon Plc AON US 0.18
    Hoya Corp 7741 JP 0.18
    Ferrari Nv RACE IM 0.17
    Applovin Corp APP US 0.17
    Canadian National Railway Co CNR CN 0.17
    Compass Group Plc CPG LN 0.17
    Comfort Systems Usa Inc FIX US 0.17
    Chipotle Mexican Grill Inc CMG US 0.16
    Rheinmetall Ag RHM GR 0.15
    Atlas Copco Ab ATCOA SS 0.15
    Edwards Lifesciences Corp EW US 0.15
    Reckitt Benckiser Group Plc RKT LN 0.15
    Nintendo Co Ltd 7974 JP 0.15
    Ametek Inc AME US 0.15
    Ferguson Enterprises Inc FERG US 0.15
    Paypal Holdings Inc PYPL US 0.15
    Honeywell Aerospace Inc HONA US 0.15
    Rockwell Automation Inc ROK US 0.14
    Waters Corp WAT US 0.14
    Agilent Technologies Inc A US 0.14
    Paychex Inc PAYX US 0.13
    Garmin Ltd GRMN US 0.13
    Williams-Sonoma Inc WSM US 0.13
    Public Storage PSA US 0.13
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Givaudan Sa GIVN SW 0.12
    Teradyne Inc TER US 0.12
    Veeva Systems Inc VEEV US 0.12
    Hermes International RMS FP 0.12
    Zoetis Inc ZTS US 0.11
    Dollarama Inc DOL CN 0.11
    Experian Plc EXPN LN 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Dexcom Inc DXCM US 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Celestica Inc CLS CN 0.11
    Imperial Brands Plc IMB LN 0.11
    Resmed Inc RMD US 0.11
    Emcor Group Inc EME US 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Asm International Nv ASM NA 0.10
    Fujikura Ltd 5803 JP 0.10
    Netapp Inc NTAP US 0.10
    Sandvik Ab SAND SS 0.10
    Ulta Beauty Inc ULTA US 0.10
    Dr Horton Inc DHI US 0.10
    3i Group Plc III LN 0.10
    Expeditors International Of Washington EXPD US 0.10
    Jabil Inc JBL US 0.09
    Next Plc NXT LN 0.09
    Intact Financial Corp IFC CN 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Disco Corp 6146 JP 0.09
    Veralto Corp VLTO US 0.09
    Daiichi Sankyo Co Ltd 4568 JP 0.09
    Prudential Plc PRU LN 0.08
    Geberit Ag GEBN SW 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Copart Inc CPRT US 0.08
    Lasertec Corp 6920 JP 0.08
    Hershey Co/The HSY US 0.08
    Adyen Nv ADYEN NA 0.08
    Dover Corp DOV US 0.08
    Raymond James Financial Inc RJF US 0.08
    Astellas Pharma Inc 4503 JP 0.08
    Kone Oyj KNEBV FH 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Asics Corp 7936 JP 0.08
    Sampo Oyj SAMPO FH 0.07
    Kinross Gold Corp K CN 0.07
    Darden Restaurants Inc DRI US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    United Therapeutics Corp UTHR US 0.07
    Ppg Industries Inc PPG US 0.07
    Texas Pacific Land Corp TPL US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    T Rowe Price Group Inc TROW US 0.07
    Best Buy Co Inc BBY US 0.07
    Pultegroup Inc PHM US 0.07
    Thales Sa HO FP 0.07
    Publicis Groupe Sa PUB FP 0.07
    Hubbell Inc HUBB US 0.07
    Techtronic Industries Co Ltd 669 HK 0.06
    Universal Music Group Nv UMG NA 0.06
    Omnicom Group Inc OMC US 0.06
    Ptc Inc PTC US 0.06
    Lpl Financial Holdings Inc LPLA US 0.06
    Cdw Corp/De CDW US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Vat Group Ag VACN SW 0.06
    Nvr Inc NVR US 0.06
    F5 Inc FFIV US 0.06
    Roche Holding Ag RO SW 0.06
    Tractor Supply Co TSCO US 0.06
    Hannover Rueck Se HNR1 GR 0.05
    Snap-On Inc SNA US 0.05
    Sage Group Plc/The SGE LN 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Sharkninja Inc SN US 0.05
    Cf Industries Holdings Inc CF US 0.05
    Admiral Group Plc ADM LN 0.05
    Curtiss-Wright Corp CW US 0.05
    Halma Plc HLMA LN 0.05
    Leidos Holdings Inc LDOS US 0.05
    Logitech International Sa LOGN SW 0.05
    Deckers Outdoor Corp DECK US 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Sonova Holding Ag SOON SW 0.05
    Orion Oyj ORNBV FH 0.05
    Kongsberg Gruppen Asa KOG NO 0.05
    Alfa Laval Ab ALFA SS 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    W R Berkley Corp WRB US 0.04
    Schindler Holding Ag SCHP SW 0.04
    Epiroc Ab EPIA SS 0.04
    Cgi Inc GIB/A CN 0.04
    Lennox International Inc LII US 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Wartsila Oyj Abp WRT1V FH 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Konami Holdings Corp 9766 JP 0.04
    Coeur Mining Inc CDE US 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Straumann Holding Ag STMN SW 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Rollins Inc ROL US 0.04
    Tradeweb Markets Inc TW US 0.04
    Intertek Group Plc ITRK LN 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Evolution Ab EVO SS 0.04
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Smiths Group Plc SMIN LN 0.03
    Obic Co Ltd 4684 JP 0.03
    Metso Outotec Oyj METSO FH 0.03
    Belimo Holding Ag BEAN SW 0.03
    Fabrinet FN US 0.03
    Gea Group Ag G1A GR 0.03
    Moncler Spa MONC IM 0.03
    Watsco Inc WSO US 0.03
    Pandora A/S PNDORA DC 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Toromont Industries Ltd TIH CN 0.03
    Bureau Veritas Sa BVI FP 0.03
    Endeavour Mining Plc EDV LN 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Nova Ltd NVMI IT 0.03
    Coloplast A/S COLOB DC 0.03
    Lundin Gold Inc LUG CN 0.03
    Addtech Ab ADDTB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Wise Group Plc WISE LN 0.02
    Screen Holdings Co Ltd 7735 JP 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Epiroc Ab EPIB SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Capcom Co Ltd 9697 JP 0.02
    Schindler Holding Ag SCHN SW 0.02
    Kikkoman Corp 2801 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Indutrade Ab INDT SS 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Fresnillo Plc FRES LN 0.02
    Lifco Ab LIFCOB SS 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Otsuka Corp 4768 JP 0.02
    Ipsen Sa IPN FP 0.02
    Futu Holdings Ltd FUTU US 0.02
    Indra Sistemas Sa IDR SM 0.02
    Dassault Aviation Sa AM FP 0.02
    Elisa Oyj ELISA FH 0.02
    Nemetschek Se NEM GR 0.01
    Banca Mediolanum Spa BMED IM 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 -- -0.28
    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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