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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
      $57.15

      as at 29-Oct-26
    • Total Net Assets
      $2.69B
    • 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 30-Oct-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.94
    Apple Inc AAPL US 5.48
    Meta Platforms Inc META US 4.59
    Nvidia Corp NVDA US 4.41
    Eli Lilly & Co LLY US 4.21
    Broadcom Inc AVGO US 3.77
    Visa Inc V US 2.97
    Asml Holding Nv ASML NA 2.46
    Johnson & Johnson JNJ US 2.05
    Alphabet Inc GOOGL US 1.92
    Mastercard Inc MA US 1.74
    Walmart Inc WMT US 1.53
    Alphabet Inc GOOG US 1.51
    Costco Wholesale Corp COST US 1.43
    Merck & Co Inc MRK US 1.32
    Lam Research Corp LRCX US 1.31
    Roche Holding Ag ROP SW 1.30
    Coca-Cola Co/The KO US 1.23
    Cisco Systems Inc CSCO US 1.19
    Procter & Gamble Co/The PG US 1.18
    Applied Materials Inc AMAT US 1.15
    Palantir Technologies Inc PLTR US 1.11
    Netflix Inc NFLX US 1.06
    Novartis Ag NOVN SW 0.97
    Astrazeneca Plc AZN LN 0.94
    Caterpillar Inc CAT US 0.84
    General Aerospace Co GE US 0.84
    Texas Instruments Inc TXN US 0.83
    Kla Corp KLAC US 0.80
    Gilead Sciences Inc GILD US 0.75
    Nestle Sa NESN SW 0.69
    Sap Se SAP GR 0.65
    Linde Plc LIN US 0.64
    Pepsico Inc PEP US 0.62
    Advantest Corp 6857 JP 0.62
    Arista Networks Inc ANET US 0.61
    Tjx Cos Inc/The TJX US 0.61
    Amphenol Corp APH US 0.57
    Union Pacific Corp UNP US 0.55
    Novo Nordisk A/S NOVOB DC 0.54
    Recruit Holdings Co Ltd 6098 JP 0.52
    Accenture Plc ACN US 0.51
    Allianz Se ALV GR 0.48
    Unilever Plc ULVR LN 0.46
    Automatic Data Processing Inc ADP US 0.46
    American Express Co AXP US 0.45
    Qualcomm Inc QCOM US 0.45
    Abb Ltd ABBN SW 0.44
    Adobe Inc ADBE US 0.44
    Vertex Pharmaceuticals Inc VRTX US 0.43
    Rolls-Royce Holdings Plc RR/ LN 0.43
    Intuitive Surgical Inc ISRG US 0.42
    Blackrock Inc BLK US 0.41
    Tokyo Electron Ltd 8035 JP 0.41
    Eaton Corp Plc ETN US 0.41
    Progressive Corp/The PGR US 0.41
    Bristol-Myers Squibb Co BMY US 0.39
    Lockheed Martin Corp LMT US 0.37
    Western Digital Corp WDC US 0.36
    Gsk Plc GSK LN 0.36
    Fortinet Inc FTNT US 0.36
    Airbus Se AIR FP 0.34
    Zurich Insurance Group Ag ZURN SW 0.33
    L'Oreal Sa OR FP 0.32
    Parker-Hannifin Corp PH US 0.32
    Trane Technologies Plc TT US 0.31
    3m Co MMM US 0.29
    Cme Group Inc CME US 0.29
    Tokio Marine Holdings Inc 8766 JP 0.29
    Cintas Corp CTAS US 0.28
    Intuit Inc INTU US 0.28
    Marsh & Mclennan Cos Inc MRSH US 0.28
    Moody's Corp MCO US 0.27
    Cadence Design Systems Inc CDNS US 0.27
    Regeneron Pharmaceuticals Inc REGN US 0.26
    Howmet Aerospace Inc HWM US 0.26
    Sherwin-Williams Co/The SHW US 0.25
    Fast Retailing Co Ltd 9983 JP 0.25
    Illinois Tool Works Inc ITW US 0.24
    Keyence Corp 6861 JP 0.24
    United Parcel Service Inc UPS US 0.24
    Rio Tinto Plc RIO LN 0.24
    Ross Stores Inc ROST US 0.24
    Industria De Diseno Textil Sa ITX SM 0.23
    Blackstone Inc BX US 0.23
    General Dynamics Corp GD US 0.23
    Ww Grainger Inc GWW US 0.23
    Travelers Cos Inc/The TRV US 0.22
    Relx Plc REL LN 0.22
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.22
    Fastenal Co FAST US 0.21
    Bae Systems Plc BA/ LN 0.21
    Royal Caribbean Cruises Ltd RCL US 0.21
    Monster Beverage Corp MNST US 0.21
    Cummins Inc CMI US 0.20
    Ecolab Inc ECL US 0.20
    Northrop Grumman Corp NOC US 0.20
    Honeywell International Inc HON US 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.20
    Autodesk Inc ADSK US 0.19
    Idexx Laboratories Inc IDXX US 0.19
    Ameriprise Financial Inc AMP US 0.18
    Hoya Corp 7741 JP 0.18
    Aon Plc AON US 0.18
    Applovin Corp APP US 0.17
    Comfort Systems Usa Inc FIX US 0.17
    Ferrari Nv RACE IM 0.17
    Canadian National Railway Co CNR CN 0.16
    Compass Group Plc CPG LN 0.16
    Rheinmetall Ag RHM GR 0.16
    Chipotle Mexican Grill Inc CMG US 0.15
    Nintendo Co Ltd 7974 JP 0.15
    Ametek Inc AME US 0.15
    Edwards Lifesciences Corp EW US 0.14
    Waters Corp WAT US 0.14
    Atlas Copco Ab ATCOA SS 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.14
    Rockwell Automation Inc ROK US 0.14
    Honeywell Aerospace Inc HONA US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Agilent Technologies Inc A US 0.14
    Garmin Ltd GRMN US 0.13
    Paychex Inc PAYX US 0.13
    Teva Pharmaceutical Industries Ltd TEVA US 0.13
    Teradyne Inc TER US 0.13
    Williams-Sonoma Inc WSM US 0.13
    Public Storage PSA US 0.13
    Veeva Systems Inc VEEV US 0.12
    Givaudan Sa GIVN SW 0.12
    Hermes International RMS FP 0.12
    Celestica Inc CLS CN 0.11
    Dollarama Inc DOL CN 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Experian Plc EXPN LN 0.11
    Netapp Inc NTAP US 0.11
    Zoetis Inc ZTS US 0.11
    Dexcom Inc DXCM US 0.10
    Asm International Nv ASM NA 0.10
    Fujikura Ltd 5803 JP 0.10
    Imperial Brands Plc IMB LN 0.10
    Emcor Group Inc EME US 0.10
    Cboe Global Markets Inc CBOE US 0.10
    Resmed Inc RMD US 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    Old Dominion Freight Line Inc ODFL US 0.10
    Ulta Beauty Inc ULTA US 0.10
    Sandvik Ab SAND SS 0.10
    Jabil Inc JBL US 0.09
    Dr Horton Inc DHI US 0.09
    3i Group Plc III LN 0.09
    Expeditors International Of Washington EXPD 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 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Prudential Plc PRU LN 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Geberit Ag GEBN SW 0.08
    Astellas Pharma Inc 4503 JP 0.08
    Asics Corp 7936 JP 0.08
    Adyen Nv ADYEN NA 0.07
    Hershey Co/The HSY US 0.07
    Dover Corp DOV US 0.07
    Atlas Copco Ab ATCOB SS 0.07
    Sampo Oyj SAMPO FH 0.07
    Kone Oyj KNEBV FH 0.07
    Raymond James Financial Inc RJF US 0.07
    Copart Inc CPRT US 0.07
    Kinross Gold Corp K CN 0.07
    Darden Restaurants Inc DRI US 0.07
    Lasertec Corp 6920 JP 0.07
    United Therapeutics Corp UTHR US 0.07
    Texas Pacific Land Corp TPL US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Best Buy Co Inc BBY US 0.07
    Thales Sa HO FP 0.07
    Partners Group Holding Ag PGHN SW 0.07
    T Rowe Price Group Inc TROW US 0.07
    Ppg Industries Inc PPG US 0.07
    Publicis Groupe Sa PUB FP 0.06
    Pultegroup Inc PHM US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Hubbell Inc HUBB US 0.06
    Ptc Inc PTC US 0.06
    Universal Music Group Nv UMG NA 0.06
    Cdw Corp/De CDW US 0.06
    Omnicom Group Inc OMC US 0.06
    Lpl Financial Holdings Inc LPLA US 0.06
    F5 Inc FFIV US 0.06
    Vat Group Ag VACN SW 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Roche Holding Ag RO SW 0.06
    Nvr Inc NVR US 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Tractor Supply Co TSCO US 0.05
    Snap-On Inc SNA US 0.05
    Sage Group Plc/The SGE LN 0.05
    Cf Industries Holdings Inc CF US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Admiral Group Plc ADM LN 0.05
    Sharkninja Inc SN US 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
    Sonova Holding Ag SOON SW 0.05
    Deckers Outdoor Corp DECK US 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Kongsberg Gruppen Asa KOG NO 0.04
    Orion Oyj ORNBV FH 0.04
    Alfa Laval Ab ALFA SS 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Schindler Holding Ag SCHP SW 0.04
    W R Berkley Corp WRB US 0.04
    Konami Holdings Corp 9766 JP 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Cgi Inc GIB/A CN 0.04
    Epiroc Ab EPIA SS 0.04
    Lennox International Inc LII US 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Wartsila Oyj Abp WRT1V FH 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Coeur Mining Inc CDE US 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Straumann Holding Ag STMN SW 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Intertek Group Plc ITRK LN 0.04
    Tradeweb Markets Inc TW US 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Rollins Inc ROL US 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Obic Co Ltd 4684 JP 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Fabrinet FN US 0.03
    Evolution Ab EVO SS 0.03
    Smiths Group Plc SMIN LN 0.03
    Belimo Holding Ag BEAN SW 0.03
    Metso Outotec Oyj METSO FH 0.03
    Gea Group Ag G1A GR 0.03
    Moncler Spa MONC IM 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Toromont Industries Ltd TIH CN 0.03
    Watsco Inc WSO US 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Pandora A/S PNDORA DC 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 0.02
    Addtech Ab ADDTB SS 0.02
    Wise Group Plc WISE LN 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Capcom Co Ltd 9697 JP 0.02
    Epiroc Ab EPIB SS 0.02
    Beiersdorf Ag BEI GR 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
    Otsuka Corp 4768 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Fresnillo Plc FRES LN 0.02
    Ipsen Sa IPN FP 0.02
    Dassault Aviation Sa AM FP 0.02
    Elisa Oyj ELISA FH 0.02
    Indra Sistemas Sa IDR SM 0.01
    Futu Holdings Ltd FUTU US 0.01
    Banca Mediolanum Spa BMED IM 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 -- 1.33
    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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