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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
      $56.13

      as at 01-Sep-26
    • Total Net Assets
      $2.59B
    • 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 01-Sep-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.79
    Apple Inc AAPL US 5.24
    Nvidia Corp NVDA US 4.75
    Meta Platforms Inc META US 4.38
    Broadcom Inc AVGO US 4.34
    Eli Lilly & Co LLY US 3.50
    Visa Inc V US 2.72
    Asml Holding Nv ASML NA 2.63
    Alphabet Inc GOOGL US 2.33
    Johnson & Johnson JNJ US 2.07
    Alphabet Inc GOOG US 1.83
    Mastercard Inc MA US 1.61
    Lam Research Corp LRCX US 1.61
    Netflix Inc NFLX US 1.40
    Costco Wholesale Corp COST US 1.35
    Merck & Co Inc MRK US 1.34
    Walmart Inc WMT US 1.33
    Applied Materials Inc AMAT US 1.33
    Cisco Systems Inc CSCO US 1.26
    Coca-Cola Co/The KO US 1.17
    Roche Holding Ag ROP SW 1.15
    Palantir Technologies Inc PLTR US 1.10
    Procter & Gamble Co/The PG US 1.08
    Caterpillar Inc CAT US 1.07
    Novartis Ag NOVN SW 0.97
    General Aerospace Co GE US 0.93
    Kla Corp KLAC US 0.88
    Astrazeneca Plc AZN LN 0.82
    Texas Instruments Inc TXN US 0.71
    Arista Networks Inc ANET US 0.70
    Gilead Sciences Inc GILD US 0.67
    Nestle Sa NESN SW 0.66
    Pepsico Inc PEP US 0.64
    Novo Nordisk A/S NOVOB DC 0.63
    Linde Plc LIN US 0.61
    Sap Se SAP GR 0.60
    Amphenol Corp APH US 0.59
    Tjx Cos Inc/The TJX US 0.59
    Advantest Corp 6857 JP 0.59
    Union Pacific Corp UNP US 0.54
    Allianz Se ALV GR 0.52
    Rolls-Royce Holdings Plc RR/ LN 0.52
    Adobe Inc ADBE US 0.51
    Abb Ltd ABBN SW 0.50
    Recruit Holdings Co Ltd 6098 JP 0.48
    Tokyo Electron Ltd 8035 JP 0.47
    Unilever Plc ULVR LN 0.47
    American Express Co AXP US 0.46
    Qualcomm Inc QCOM US 0.46
    Western Digital Corp WDC US 0.46
    Automatic Data Processing Inc ADP US 0.45
    Eaton Corp Plc ETN US 0.44
    Fortinet Inc FTNT US 0.43
    Vertex Pharmaceuticals Inc VRTX US 0.43
    Bristol-Myers Squibb Co BMY US 0.43
    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 0.37
    Airbus Se AIR FP 0.36
    Parker-Hannifin Corp PH US 0.34
    Trane Technologies Plc TT US 0.33
    Howmet Aerospace Inc HWM US 0.33
    Lockheed Martin Corp LMT US 0.32
    Zurich Insurance Group Ag ZURN SW 0.32
    Rio Tinto Plc RIO LN 0.30
    L'Oreal Sa OR FP 0.29
    3m Co MMM US 0.29
    Intuit Inc INTU US 0.29
    Cme Group Inc CME US 0.28
    Moody's Corp MCO US 0.27
    Blackstone Inc BX US 0.27
    Marsh & Mclennan Cos Inc MRSH US 0.26
    Cadence Design Systems Inc CDNS US 0.26
    Cintas Corp CTAS US 0.26
    Tokio Marine Holdings Inc 8766 JP 0.26
    Keyence Corp 6861 JP 0.25
    Industria De Diseno Textil Sa ITX SM 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Ross Stores Inc ROST US 0.24
    Illinois Tool Works Inc ITW US 0.24
    Applovin Corp APP US 0.23
    Fast Retailing Co Ltd 9983 JP 0.23
    Regeneron Pharmaceuticals Inc REGN US 0.23
    General Dynamics Corp GD US 0.23
    United Parcel Service Inc UPS US 0.23
    Cummins Inc CMI US 0.23
    Ww Grainger Inc GWW US 0.22
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.22
    Comfort Systems Usa Inc FIX US 0.22
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    Bae Systems Plc BA/ LN 0.21
    Travelers Cos Inc/The TRV US 0.21
    Ameriprise Financial Inc AMP US 0.21
    Fastenal Co FAST US 0.20
    Monster Beverage Corp MNST US 0.20
    Relx Plc REL LN 0.20
    Northrop Grumman Corp NOC US 0.19
    Autodesk Inc ADSK US 0.19
    Honeywell International Inc HON US 0.19
    Ecolab Inc ECL US 0.19
    Idexx Laboratories Inc IDXX US 0.19
    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
    Nintendo Co Ltd 7974 JP 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Canadian National Railway Co CNR CN 0.16
    Teradyne Inc TER US 0.16
    Compass Group Plc CPG LN 0.15
    Hermes International RMS FP 0.15
    Paychex Inc PAYX US 0.15
    Edwards Lifesciences Corp EW US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.14
    Honeywell Aerospace Inc HONA US 0.14
    Ametek Inc AME US 0.14
    Fujikura Ltd 5803 JP 0.14
    Rockwell Automation Inc ROK US 0.14
    Ferguson Enterprises Inc FERG US 0.13
    Garmin Ltd GRMN US 0.13
    Paypal Holdings Inc PYPL US 0.13
    Waters Corp WAT US 0.13
    Celestica Inc CLS CN 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 0.12
    Emcor Group Inc EME US 0.11
    Williams-Sonoma Inc WSM US 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Experian Plc EXPN LN 0.11
    Teva Pharmaceutical Industries Ltd TEVA US 0.11
    Veeva Systems Inc VEEV US 0.11
    3i Group Plc III LN 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Sandvik Ab SAND SS 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Kinross Gold Corp K CN 0.11
    Zoetis Inc ZTS US 0.11
    Resmed Inc RMD US 0.11
    Jabil Inc JBL US 0.11
    Netapp Inc NTAP US 0.10
    Givaudan Sa GIVN SW 0.10
    Disco Corp 6146 JP 0.10
    Cboe Global Markets Inc CBOE US 0.10
    Adyen Nv ADYEN NA 0.10
    Dollarama Inc DOL CN 0.09
    Intact Financial Corp IFC CN 0.09
    Dr Horton Inc DHI US 0.09
    Next Plc NXT LN 0.09
    Imperial Brands Plc IMB LN 0.09
    Prudential Plc PRU LN 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Expeditors International Of Washington EXPD US 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    Ulta Beauty Inc ULTA US 0.09
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Raymond James Financial Inc RJF US 0.08
    Geberit Ag GEBN SW 0.08
    Copart Inc CPRT US 0.08
    Hershey Co/The HSY US 0.08
    Sampo Oyj SAMPO FH 0.08
    Texas Pacific Land Corp TPL US 0.08
    Lpl Financial Holdings Inc LPLA US 0.08
    Veralto Corp VLTO US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Kone Oyj KNEBV FH 0.07
    Thales Sa HO FP 0.07
    Darden Restaurants Inc DRI US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    T Rowe Price Group Inc TROW US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    F5 Inc FFIV US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Dover Corp DOV US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Asics Corp 7936 JP 0.07
    Hubbell Inc HUBB US 0.07
    Omnicom Group Inc OMC US 0.06
    Church & Dwight Co Inc CHD US 0.06
    Pultegroup Inc PHM US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Lasertec Corp 6920 JP 0.06
    Coeur Mining Inc CDE US 0.06
    Ppg Industries Inc PPG US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Vat Group Ag VACN SW 0.06
    Cdw Corp/De CDW US 0.06
    United Therapeutics Corp UTHR US 0.06
    Curtiss-Wright Corp CW US 0.06
    Best Buy Co Inc BBY US 0.06
    Nvr Inc NVR 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
    Admiral Group Plc ADM LN 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Halma Plc HLMA LN 0.05
    Ptc Inc PTC US 0.05
    Logitech International Sa LOGN SW 0.05
    Roche Holding Ag RO SW 0.05
    Deckers Outdoor Corp DECK US 0.05
    Sage Group Plc/The SGE LN 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Leidos Holdings Inc LDOS US 0.05
    Alfa Laval Ab ALFA SS 0.05
    Epiroc Ab EPIA SS 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Lennox International Inc LII US 0.05
    Be Semiconductor Industries Nv BESI NA 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Fabrinet FN US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Sharkninja Inc SN US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Straumann Holding Ag STMN SW 0.04
    W R Berkley Corp WRB US 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Sonova Holding Ag SOON SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Cgi Inc GIB/A CN 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Rollins Inc ROL US 0.04
    Schindler Holding Ag SCHP SW 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Intertek Group Plc ITRK LN 0.04
    Orion Oyj ORNBV FH 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Belimo Holding Ag BEAN SW 0.04
    Konami Holdings Corp 9766 JP 0.04
    Evolution Ab EVO SS 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Metso Outotec Oyj METSO FH 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Endeavour Mining Plc EDV LN 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Moncler Spa MONC IM 0.03
    Gea Group Ag G1A GR 0.03
    Tradeweb Markets Inc TW US 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Smiths Group Plc SMIN LN 0.03
    Pandora A/S PNDORA DC 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Watsco Inc WSO US 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Toromont Industries Ltd TIH CN 0.03
    Wise Group Plc WISE LN 0.03
    Nova Ltd NVMI IT 0.03
    Obic Co Ltd 4684 JP 0.03
    Lundin Gold Inc LUG CN 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
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Fresnillo Plc FRES LN 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
    Lotus Bakeries Nv LOTB BB 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Ipsen Sa IPN FP 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Otsuka Corp 4768 JP 0.02
    Indra Sistemas Sa IDR SM 0.02
    Dassault Aviation Sa AM 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 -- -0.01
    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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