au en false false Default
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
      $56.62

      as at 03-Sep-26
    • Total Net Assets
      $2.61B
    • 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 04-Sep-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.81
    Apple Inc AAPL US 5.22
    Nvidia Corp NVDA US 4.92
    Meta Platforms Inc META US 4.56
    Broadcom Inc AVGO US 4.13
    Eli Lilly & Co LLY US 3.45
    Visa Inc V US 2.72
    Asml Holding Nv ASML NA 2.58
    Alphabet Inc GOOGL US 2.35
    Johnson & Johnson JNJ US 2.09
    Alphabet Inc GOOG US 1.85
    Mastercard Inc MA US 1.60
    Lam Research Corp LRCX US 1.60
    Netflix Inc NFLX US 1.41
    Merck & Co Inc MRK US 1.34
    Walmart Inc WMT US 1.34
    Costco Wholesale Corp COST US 1.31
    Applied Materials Inc AMAT US 1.29
    Cisco Systems Inc CSCO US 1.23
    Roche Holding Ag ROP SW 1.17
    Coca-Cola Co/The KO US 1.16
    Palantir Technologies Inc PLTR US 1.11
    Caterpillar Inc CAT US 1.08
    Procter & Gamble Co/The PG US 1.08
    Novartis Ag NOVN SW 0.97
    General Aerospace Co GE US 0.93
    Kla Corp KLAC US 0.88
    Astrazeneca Plc AZN LN 0.83
    Texas Instruments Inc TXN US 0.70
    Arista Networks Inc ANET US 0.70
    Gilead Sciences Inc GILD US 0.67
    Nestle Sa NESN SW 0.65
    Novo Nordisk A/S NOVOB DC 0.64
    Pepsico Inc PEP US 0.63
    Linde Plc LIN US 0.60
    Sap Se SAP GR 0.60
    Amphenol Corp APH US 0.59
    Advantest Corp 6857 JP 0.58
    Tjx Cos Inc/The TJX US 0.58
    Union Pacific Corp UNP US 0.53
    Allianz Se ALV GR 0.52
    Rolls-Royce Holdings Plc RR/ LN 0.52
    Adobe Inc ADBE US 0.50
    Abb Ltd ABBN SW 0.49
    American Express Co AXP US 0.47
    Tokyo Electron Ltd 8035 JP 0.47
    Unilever Plc ULVR LN 0.46
    Qualcomm Inc QCOM US 0.46
    Recruit Holdings Co Ltd 6098 JP 0.45
    Automatic Data Processing Inc ADP US 0.45
    Western Digital Corp WDC US 0.44
    Eaton Corp Plc ETN US 0.44
    Vertex Pharmaceuticals Inc VRTX US 0.43
    Bristol-Myers Squibb Co BMY US 0.43
    Fortinet Inc FTNT US 0.41
    Blackrock Inc BLK US 0.41
    Progressive Corp/The PGR US 0.39
    Accenture Plc ACN US 0.38
    Gsk Plc GSK LN 0.37
    Intuitive Surgical Inc ISRG US 0.36
    Airbus Se AIR FP 0.36
    Parker-Hannifin Corp PH US 0.34
    Howmet Aerospace Inc HWM US 0.34
    Trane Technologies Plc TT US 0.33
    Zurich Insurance Group Ag ZURN SW 0.32
    Lockheed Martin Corp LMT US 0.31
    Rio Tinto Plc RIO LN 0.30
    L'Oreal Sa OR FP 0.29
    3m Co MMM US 0.28
    Intuit Inc INTU US 0.28
    Moody's Corp MCO US 0.28
    Cme Group Inc CME US 0.27
    Blackstone Inc BX US 0.27
    Tokio Marine Holdings Inc 8766 JP 0.27
    Marsh & Mclennan Cos Inc MRSH US 0.26
    Cintas Corp CTAS US 0.25
    Cadence Design Systems Inc CDNS US 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Keyence Corp 6861 JP 0.24
    Industria De Diseno Textil Sa ITX SM 0.24
    Ross Stores Inc ROST US 0.24
    Illinois Tool Works Inc ITW US 0.24
    Regeneron Pharmaceuticals Inc REGN US 0.23
    Applovin Corp APP US 0.23
    United Parcel Service Inc UPS US 0.23
    Fast Retailing Co Ltd 9983 JP 0.23
    General Dynamics Corp GD US 0.22
    Cummins Inc CMI US 0.22
    Ww Grainger Inc GWW US 0.22
    Comfort Systems Usa Inc FIX US 0.22
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.22
    Ameriprise Financial Inc AMP US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    Travelers Cos Inc/The TRV US 0.21
    Fastenal Co FAST US 0.20
    Bae Systems Plc BA/ LN 0.20
    Relx Plc REL LN 0.20
    Monster Beverage Corp MNST US 0.20
    Northrop Grumman Corp NOC US 0.19
    Honeywell International Inc HON US 0.19
    Ecolab Inc ECL US 0.19
    Autodesk Inc ADSK US 0.18
    Idexx Laboratories Inc IDXX US 0.18
    Royal Caribbean Cruises Ltd RCL US 0.18
    Chipotle Mexican Grill Inc CMG US 0.18
    Aon Plc AON US 0.18
    Ferrari Nv RACE IM 0.18
    Hoya Corp 7741 JP 0.17
    Rheinmetall Ag RHM GR 0.17
    Canadian National Railway Co CNR CN 0.16
    Nintendo Co Ltd 7974 JP 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Teradyne Inc TER US 0.16
    Compass Group Plc CPG LN 0.15
    Paychex Inc PAYX US 0.14
    Ametek Inc AME US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Honeywell Aerospace Inc HONA US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Hermes International RMS FP 0.14
    Rockwell Automation Inc ROK US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.13
    Ferguson Enterprises Inc FERG US 0.13
    Fujikura Ltd 5803 JP 0.13
    Celestica Inc CLS CN 0.13
    Garmin Ltd GRMN US 0.13
    Waters Corp WAT US 0.13
    Agilent Technologies Inc A US 0.12
    Public Storage PSA US 0.12
    Asm International Nv ASM NA 0.12
    Dexcom Inc DXCM US 0.11
    Emcor Group Inc EME US 0.11
    Kinross Gold Corp K CN 0.11
    Williams-Sonoma Inc WSM US 0.11
    Veeva Systems Inc VEEV US 0.11
    Teva Pharmaceutical Industries Ltd TEVA US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Experian Plc EXPN LN 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    3i Group Plc III LN 0.11
    Sandvik Ab SAND SS 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Jabil Inc JBL US 0.11
    Resmed Inc RMD US 0.10
    Zoetis Inc ZTS US 0.10
    Netapp Inc NTAP US 0.10
    Givaudan Sa GIVN SW 0.10
    Adyen Nv ADYEN NA 0.10
    Disco Corp 6146 JP 0.10
    Dollarama Inc DOL CN 0.09
    Prudential Plc PRU LN 0.09
    Dr Horton Inc DHI US 0.09
    Intact Financial Corp IFC CN 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Next Plc NXT LN 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Imperial Brands Plc IMB LN 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    Ulta Beauty Inc ULTA US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Daiichi Sankyo Co Ltd 4568 JP 0.09
    Raymond James Financial Inc RJF US 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Copart Inc CPRT US 0.08
    Geberit Ag GEBN SW 0.08
    Sampo Oyj SAMPO FH 0.08
    Hershey Co/The HSY US 0.08
    Texas Pacific Land Corp TPL US 0.08
    Lpl Financial Holdings Inc LPLA US 0.07
    Veralto Corp VLTO US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Kone Oyj KNEBV FH 0.07
    Darden Restaurants Inc DRI US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Thales Sa HO FP 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Hubbell Inc HUBB US 0.07
    Dover Corp DOV US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    F5 Inc FFIV US 0.07
    Asics Corp 7936 JP 0.07
    Coeur Mining Inc CDE US 0.07
    Lasertec Corp 6920 JP 0.06
    Pultegroup Inc PHM US 0.06
    Omnicom Group Inc OMC US 0.06
    Church & Dwight Co Inc CHD US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Vat Group Ag VACN SW 0.06
    Cdw Corp/De CDW US 0.06
    Best Buy Co Inc BBY US 0.06
    Ppg Industries Inc PPG US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Nvr Inc NVR US 0.06
    Curtiss-Wright Corp CW US 0.06
    United Therapeutics Corp UTHR US 0.06
    Cf Industries Holdings Inc CF US 0.06
    Snap-On Inc SNA US 0.06
    Universal Music Group Nv UMG NA 0.06
    Tractor Supply Co TSCO US 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Halma Plc HLMA LN 0.05
    Logitech International Sa LOGN SW 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Roche Holding Ag RO SW 0.05
    Admiral Group Plc ADM LN 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Ptc Inc PTC US 0.05
    Sage Group Plc/The SGE LN 0.05
    Deckers Outdoor Corp DECK US 0.05
    Lennox International Inc LII US 0.05
    Epiroc Ab EPIA SS 0.05
    Be Semiconductor Industries Nv BESI NA 0.05
    Alfa Laval Ab ALFA SS 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Leidos Holdings Inc LDOS US 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Fabrinet FN US 0.04
    Sharkninja Inc SN US 0.04
    W R Berkley Corp WRB US 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Sonova Holding Ag SOON SW 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Cgi Inc GIB/A CN 0.04
    Straumann Holding Ag STMN SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Schindler Holding Ag SCHP SW 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Rollins Inc ROL US 0.04
    Orion Oyj ORNBV FH 0.04
    Intertek Group Plc ITRK LN 0.04
    Endeavour Mining Plc EDV LN 0.04
    Evolution Ab EVO SS 0.04
    Belimo Holding Ag BEAN SW 0.04
    Konami Holdings Corp 9766 JP 0.04
    Metso Outotec Oyj METSO FH 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Moncler Spa MONC IM 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Smiths Group Plc SMIN LN 0.03
    Tradeweb Markets Inc TW US 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Gea Group Ag G1A GR 0.03
    Pandora A/S PNDORA DC 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Watsco Inc WSO US 0.03
    Lundin Gold Inc LUG CN 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Toromont Industries Ltd TIH CN 0.03
    Nova Ltd NVMI IT 0.03
    Wise Group Plc WISE LN 0.03
    Obic Co Ltd 4684 JP 0.03
    Bureau Veritas Sa BVI FP 0.03
    Addtech Ab ADDTB SS 0.03
    Coloplast A/S COLOB DC 0.03
    Epiroc Ab EPIB SS 0.02
    Capcom Co Ltd 9697 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Fresnillo Plc FRES LN 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Schindler Holding Ag SCHN SW 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Futu Holdings Ltd FUTU US 0.02
    Indutrade Ab INDT SS 0.02
    Ipsen Sa IPN FP 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Otsuka Corp 4768 JP 0.02
    Dassault Aviation Sa AM FP 0.01
    Indra Sistemas Sa IDR SM 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 -- 0.36
    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”.

    Documents & insights

    Research and resources

    Documents

    Market announcements

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