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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
      $51.44

      as at 23-Mar-26
    • Total Net Assets
      $2.25B
    • 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 23-Mar-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 5.16
    Apple Inc AAPL US 4.78
    Nvidia Corp NVDA US 4.71
    Microsoft Corp MSFT US 3.90
    Eli Lilly & Co LLY US 3.13
    Alphabet Inc GOOGL US 2.97
    Visa Inc V US 2.91
    Asml Holding Nv ASML NA 2.87
    Alphabet Inc GOOG US 2.47
    Johnson & Johnson JNJ US 2.20
    Walmart Inc WMT US 1.91
    Netflix Inc NFLX US 1.84
    Costco Wholesale Corp COST US 1.81
    Mastercard Inc MA US 1.70
    Lam Research Corp LRCX US 1.67
    Caterpillar Inc CAT US 1.46
    Roche Holding Ag ROP SW 1.40
    Procter & Gamble Co/The PG US 1.39
    Applied Materials Inc AMAT US 1.31
    Coca-Cola Co/The KO US 1.29
    Novartis Ag NOVN SW 1.29
    Merck & Co Inc MRK US 1.28
    Astrazeneca Plc AZN LN 1.21
    Cisco Systems Inc CSCO US 1.14
    Kla Corp KLAC US 1.00
    General Aerospace Co GE US 0.99
    Nestle Sa NESN SW 0.89
    Unitedhealth Group Inc UNH US 0.87
    Pepsico Inc PEP US 0.86
    Linde Plc LIN US 0.79
    Abbott Laboratories ABT US 0.72
    Tjx Cos Inc/The TJX US 0.71
    Texas Instruments Inc TXN US 0.67
    Arista Networks Inc ANET US 0.66
    Novo Nordisk A/S NOVOB DC 0.65
    Amphenol Corp APH US 0.63
    Qualcomm Inc QCOM US 0.63
    Intuitive Surgical Inc ISRG US 0.60
    Adobe Inc ADBE US 0.59
    Uber Technologies Inc UBER US 0.57
    Union Pacific Corp UNP US 0.56
    Unilever Plc ULVR LN 0.54
    Honeywell International Inc HON US 0.54
    Allianz Se ALV GR 0.54
    Advantest Corp 6857 JP 0.53
    Abb Ltd ABBN SW 0.53
    Accenture Plc ACN US 0.53
    Eaton Corp Plc ETN US 0.52
    Gsk Plc GSK LN 0.50
    Blackrock Inc BLK US 0.48
    Lockheed Martin Corp LMT US 0.47
    Intuit Inc INTU US 0.47
    Vertex Pharmaceuticals Inc VRTX US 0.46
    Tokyo Electron Ltd 8035 JP 0.46
    Progressive Corp/The PGR US 0.43
    Automatic Data Processing Inc ADP US 0.43
    Trane Technologies Plc TT US 0.42
    Parker-Hannifin Corp PH US 0.42
    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 0.33
    Moody's Corp MCO US 0.31
    Illinois Tool Works Inc ITW US 0.31
    Cintas Corp CTAS US 0.31
    Cadence Design Systems Inc CDNS US 0.31
    Fortinet Inc FTNT US 0.30
    Cummins Inc CMI US 0.29
    Sherwin-Williams Co/The SHW US 0.29
    Tokio Marine Holdings Inc 8766 JP 0.29
    Bae Systems Plc BA/ LN 0.29
    Marsh & Mclennan Cos Inc MMC US 0.29
    Industria De Diseno Textil Sa ITX SM 0.29
    Relx Plc REL LN 0.29
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.28
    Monolithic Power Systems Inc MPWR US 0.28
    General Dynamics Corp GD US 0.27
    Rheinmetall Ag RHM GR 0.27
    3m Co MMM US 0.27
    Fast Retailing Co Ltd 9983 JP 0.27
    Idexx Laboratories Inc IDXX US 0.26
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.26
    Zoetis Inc ZTS US 0.26
    Hermes International RMS FP 0.25
    Ww Grainger Inc GWW US 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
    Keyence Corp 6861 JP 0.24
    Fastenal Co FAST US 0.23
    Comfort Systems Usa Inc FIX US 0.23
    Monster Beverage Corp MNST US 0.22
    Nintendo Co Ltd 7974 JP 0.21
    Shin-Etsu Chemical Co Ltd 4063 JP 0.21
    Nike Inc NKE US 0.21
    Chipotle Mexican Grill Inc CMG US 0.20
    Atlas Copco Ab ATCOA SS 0.20
    Ferrari Nv RACE IM 0.20
    Compass Group Plc CPG LN 0.18
    Ameriprise Financial Inc AMP US 0.18
    Teradyne Inc TER US 0.18
    Reckitt Benckiser Group Plc RKT LN 0.18
    Canadian National Railway Co CNR CN 0.17
    Edwards Lifesciences Corp EW US 0.17
    Ferguson Enterprises Inc FERG US 0.17
    Electronic Arts Inc EA US 0.17
    Disco Corp 6146 JP 0.16
    Emcor Group Inc EME US 0.16
    Paypal Holdings Inc PYPL US 0.15
    Garmin Ltd GRMN US 0.15
    Old Dominion Freight Line Inc ODFL US 0.15
    Texas Pacific Land Corp TPL US 0.15
    Holcim Ag HOLN SW 0.15
    Public Storage PSA US 0.14
    Celestica Inc CLS CN 0.14
    Rockwell Automation Inc ROK US 0.14
    Paychex Inc PAYX US 0.14
    Fujikura Ltd 5803 JP 0.14
    Resmed Inc RMD US 0.13
    3i Group Plc III LN 0.13
    Hartford Insurance Group Inc/The HIG US 0.13
    Chugai Pharmaceutical Co Ltd 4519 JP 0.13
    Sandvik Ab SAND SS 0.13
    Experian Plc EXPN LN 0.13
    Prudential Plc PRU LN 0.13
    Dr Horton Inc DHI US 0.12
    Daiichi Sankyo Co Ltd 4568 JP 0.12
    Asm International Nv ASM NA 0.12
    Hershey Co/The HSY US 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Jabil Inc JBL US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Geberit Ag GEBN SW 0.12
    Kinross Gold Corp K CN 0.12
    Kone Oyj KNEBV FH 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Givaudan Sa GIVN SW 0.11
    Imperial Brands Plc IMB LN 0.11
    Copart Inc CPRT US 0.11
    Agilent Technologies Inc A US 0.11
    Ge Healthcare Technologies Inc GEHC US 0.11
    Cognizant Technology Solutions Corp CTSH US 0.11
    Universal Music Group Nv UMG NA 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Atlas Copco Ab ATCOB SS 0.10
    Adyen Nv ADYEN NA 0.10
    Ulta Beauty Inc ULTA US 0.10
    Veeva Systems Inc VEEV US 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Hubbell Inc HUBB US 0.10
    Tractor Supply Co TSCO US 0.09
    Pultegroup Inc PHM US 0.09
    Lululemon Athletica Inc LULU US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Next Plc NXT LN 0.09
    United Therapeutics Corp UTHR US 0.09
    Veralto Corp VLTO US 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Sika Ag SIKA SW 0.08
    Dexcom Inc DXCM US 0.08
    Lasertec Corp 6920 JP 0.08
    Nvr Inc NVR US 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    Darden Restaurants Inc DRI US 0.08
    Ball Corp BALL US 0.08
    Church & Dwight Co Inc CHD US 0.08
    Deckers Outdoor Corp DECK US 0.08
    Vat Group Ag VACN SW 0.08
    Broadridge Financial Solutions Inc BR US 0.08
    Ch Robinson Worldwide Inc CHRW US 0.07
    Ppg Industries Inc PPG US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Lennox International Inc LII US 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Mtu Aero Engines Ag MTX GR 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Netapp Inc NTAP US 0.07
    Waters Corp WAT US 0.07
    Asics Corp 7936 JP 0.07
    Leidos Holdings Inc LDOS US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Rollins Inc ROL US 0.07
    W R Berkley Corp WRB US 0.07
    Snap-On Inc SNA US 0.07
    Halma Plc HLMA LN 0.07
    Cdw Corp/De CDW US 0.07
    Hannover Rueck Se HNR1 GR 0.07
    Roche Holding Ag RO SW 0.07
    F5 Inc FFIV US 0.06
    Publicis Groupe Sa PUB FP 0.06
    Logitech International Sa LOGN SW 0.06
    Genmab A/S GMAB DC 0.06
    Check Point Software Technologies Ltd CHKP US 0.06
    Carlisle Cos Inc CSL US 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Best Buy Co Inc BBY US 0.06
    Alfa Laval Ab ALFA SS 0.06
    Epiroc Ab EPIA SS 0.06
    Admiral Group Plc ADM LN 0.06
    Nova Ltd NVMI IT 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Graco Inc GGG US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Schindler Holding Ag SCHP SW 0.05
    Shionogi & Co Ltd 4507 JP 0.05
    Sage Group Plc/The SGE LN 0.05
    Omnicom Group Inc OMC US 0.05
    Cgi Inc GIB/A CN 0.05
    Moncler Spa MONC IM 0.05
    Gartner Inc IT US 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Pentair Plc PNR US 0.05
    Watsco Inc WSO US 0.05
    Allegion Plc ALLE US 0.05
    Avery Dennison Corp AVY US 0.05
    Jack Henry & Associates Inc JKHY US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Japan Exchange Group Inc 8697 JP 0.04
    Straumann Holding Ag STMN SW 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Orion Oyj ORNBV FH 0.04
    Toromont Industries Ltd TIH CN 0.04
    Carlsberg As CARLB DC 0.04
    Evolution Ab EVO SS 0.04
    Bureau Veritas Sa BVI FP 0.04
    Belimo Holding Ag BEAN SW 0.04
    Gea Group Ag G1A GR 0.04
    Sonova Holding Ag SOON SW 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Metso Outotec Oyj METSO FH 0.04
    Oklo Inc OKLO US 0.04
    Smiths Group Plc SMIN LN 0.04
    Fresnillo Plc FRES LN 0.04
    Wise Plc WISE LN 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Intertek Group Plc ITRK LN 0.03
    Capcom Co Ltd 9697 JP 0.03
    Addtech Ab ADDTB SS 0.03
    Epiroc Ab EPIB SS 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Futu Holdings Ltd FUTU US 0.03
    Schindler Holding Ag SCHN SW 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Continental Ag CON GR 0.03
    Obic Co Ltd 4684 JP 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Elisa Oyj ELISA FH 0.03
    Coloplast A/S COLOB DC 0.03
    Beiersdorf Ag BEI GR 0.03
    Erie Indemnity Co ERIE US 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Lundin Gold Inc LUG CN 0.03
    Nice Ltd NICE IT 0.03
    Pandora A/S PNDORA DC 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Ipsen Sa IPN FP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Unicharm Corp 8113 JP 0.02
    Scout24 Se G24 GR 0.02
    Indutrade Ab INDT SS 0.02
    Kikkoman Corp 2801 JP 0.02
    Shimadzu Corp 7701 JP 0.02
    Zozo Inc 3092 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Rational Ag RAA GR 0.02
    Verbund Ag VER AV 0.02
    Nemetschek Se NEM GR 0.02
    Cts Eventim Ag & Co Kgaa EVD GR 0.02
    Tis Inc 3626 JP 0.02
    Otsuka Corp 4768 JP 0.02
    M3 Inc 2413 JP 0.01
    Sysmex Corp 6869 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Monotaro Co Ltd 3064 JP 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 -- -1.37
    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”.

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