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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
      $56.63

      as at 01-Oct-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 02-Oct-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.91
    Meta Platforms Inc META US 5.49
    Apple Inc AAPL US 5.32
    Nvidia Corp NVDA US 5.04
    Broadcom Inc AVGO US 4.02
    Eli Lilly & Co LLY US 3.46
    Asml Holding Nv ASML NA 2.84
    Visa Inc V US 2.62
    Alphabet Inc GOOGL US 2.35
    Johnson & Johnson JNJ US 1.97
    Lam Research Corp LRCX US 1.88
    Alphabet Inc GOOG US 1.85
    Applied Materials Inc AMAT US 1.59
    Mastercard Inc MA US 1.52
    Costco Wholesale Corp COST US 1.31
    Walmart Inc WMT US 1.30
    Merck & Co Inc MRK US 1.28
    Cisco Systems Inc CSCO US 1.25
    Netflix Inc NFLX US 1.17
    Palantir Technologies Inc PLTR US 1.17
    Coca-Cola Co/The KO US 1.14
    Caterpillar Inc CAT US 1.13
    Roche Holding Ag ROP SW 1.13
    Procter & Gamble Co/The PG US 1.07
    Kla Corp KLAC US 1.03
    General Aerospace Co GE US 0.88
    Novartis Ag NOVN SW 0.86
    Astrazeneca Plc AZN LN 0.81
    Texas Instruments Inc TXN US 0.79
    Arista Networks Inc ANET US 0.75
    Advantest Corp 6857 JP 0.67
    Gilead Sciences Inc GILD US 0.66
    Amphenol Corp APH US 0.62
    Nestle Sa NESN SW 0.61
    Tjx Cos Inc/The TJX US 0.59
    Linde Plc LIN US 0.59
    Sap Se SAP GR 0.59
    Pepsico Inc PEP US 0.57
    Tokyo Electron Ltd 8035 JP 0.55
    Novo Nordisk A/S NOVOB DC 0.52
    Rolls-Royce Holdings Plc RR/ LN 0.51
    Union Pacific Corp UNP US 0.50
    Abb Ltd ABBN SW 0.50
    Qualcomm Inc QCOM US 0.50
    Eaton Corp Plc ETN US 0.49
    Fortinet Inc FTNT US 0.48
    Western Digital Corp WDC US 0.47
    Allianz Se ALV GR 0.46
    Recruit Holdings Co Ltd 6098 JP 0.46
    American Express Co AXP US 0.43
    Adobe Inc ADBE US 0.43
    Unilever Plc ULVR LN 0.43
    Accenture Plc ACN US 0.43
    Automatic Data Processing Inc ADP US 0.42
    Vertex Pharmaceuticals Inc VRTX US 0.40
    Intuitive Surgical Inc ISRG US 0.40
    Bristol-Myers Squibb Co BMY US 0.39
    Blackrock Inc BLK US 0.39
    Progressive Corp/The PGR US 0.38
    Gsk Plc GSK LN 0.35
    Trane Technologies Plc TT US 0.35
    Parker-Hannifin Corp PH US 0.34
    Airbus Se AIR FP 0.33
    Lockheed Martin Corp LMT US 0.30
    Howmet Aerospace Inc HWM US 0.30
    Zurich Insurance Group Ag ZURN SW 0.29
    Cadence Design Systems Inc CDNS US 0.29
    L'Oreal Sa OR FP 0.28
    3m Co MMM US 0.28
    Rio Tinto Plc RIO LN 0.27
    Tokio Marine Holdings Inc 8766 JP 0.26
    Cme Group Inc CME US 0.26
    Keyence Corp 6861 JP 0.25
    Cintas Corp CTAS US 0.25
    Moody's Corp MCO US 0.25
    Ross Stores Inc ROST US 0.24
    Sherwin-Williams Co/The SHW US 0.24
    Fast Retailing Co Ltd 9983 JP 0.24
    Marsh & Mclennan Cos Inc MRSH US 0.24
    Comfort Systems Usa Inc FIX US 0.23
    Intuit Inc INTU US 0.23
    Illinois Tool Works Inc ITW US 0.23
    Industria De Diseno Textil Sa ITX SM 0.22
    Blackstone Inc BX US 0.22
    Ww Grainger Inc GWW US 0.22
    Cummins Inc CMI US 0.21
    Applovin Corp APP US 0.21
    Fastenal Co FAST US 0.21
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.21
    United Parcel Service Inc UPS US 0.21
    Regeneron Pharmaceuticals Inc REGN US 0.21
    General Dynamics Corp GD US 0.21
    Travelers Cos Inc/The TRV US 0.21
    Bae Systems Plc BA/ LN 0.20
    Honeywell International Inc HON US 0.20
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.20
    Teradyne Inc TER US 0.19
    Monster Beverage Corp MNST US 0.19
    Ameriprise Financial Inc AMP US 0.19
    Royal Caribbean Cruises Ltd RCL US 0.19
    Ecolab Inc ECL US 0.18
    Relx Plc REL LN 0.18
    Idexx Laboratories Inc IDXX US 0.18
    Northrop Grumman Corp NOC US 0.18
    Hoya Corp 7741 JP 0.17
    Autodesk Inc ADSK US 0.17
    Ferrari Nv RACE IM 0.16
    Celestica Inc CLS CN 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Chipotle Mexican Grill Inc CMG US 0.16
    Canadian National Railway Co CNR CN 0.16
    Aon Plc AON US 0.15
    Ametek Inc AME US 0.15
    Rheinmetall Ag RHM GR 0.15
    Rockwell Automation Inc ROK US 0.15
    Nintendo Co Ltd 7974 JP 0.14
    Fujikura Ltd 5803 JP 0.14
    Honeywell Aerospace Inc HONA US 0.14
    Compass Group Plc CPG LN 0.14
    Garmin Ltd GRMN US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Ferguson Enterprises Inc FERG US 0.13
    Waters Corp WAT US 0.13
    Agilent Technologies Inc A US 0.13
    Paypal Holdings Inc PYPL US 0.13
    Asm International Nv ASM NA 0.13
    Reckitt Benckiser Group Plc RKT LN 0.13
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Netapp Inc NTAP US 0.12
    Hermes International RMS FP 0.12
    Emcor Group Inc EME US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Paychex Inc PAYX US 0.12
    Dexcom Inc DXCM US 0.11
    Veeva Systems Inc VEEV US 0.11
    Public Storage PSA US 0.11
    Disco Corp 6146 JP 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Jabil Inc JBL US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.10
    Givaudan Sa GIVN SW 0.10
    Resmed Inc RMD US 0.10
    Sandvik Ab SAND SS 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    3i Group Plc III LN 0.10
    Dollarama Inc DOL CN 0.10
    Zoetis Inc ZTS US 0.09
    Dr Horton Inc DHI US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Experian Plc EXPN LN 0.09
    Lasertec Corp 6920 JP 0.09
    Kinross Gold Corp K CN 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Ulta Beauty Inc ULTA US 0.09
    Imperial Brands Plc IMB LN 0.09
    Next Plc NXT LN 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    Intact Financial Corp IFC CN 0.08
    Prudential Plc PRU LN 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Chugai Pharmaceutical Co Ltd 4519 JP 0.08
    Adyen Nv ADYEN NA 0.08
    F5 Inc FFIV US 0.08
    Raymond James Financial Inc RJF US 0.08
    Geberit Ag GEBN SW 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Hershey Co/The HSY US 0.07
    Veralto Corp VLTO US 0.07
    Texas Pacific Land Corp TPL US 0.07
    Hubbell Inc HUBB US 0.07
    Sampo Oyj SAMPO FH 0.07
    Vat Group Ag VACN SW 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Kone Oyj KNEBV FH 0.07
    T Rowe Price Group Inc TROW US 0.07
    Dover Corp DOV US 0.07
    United Therapeutics Corp UTHR US 0.07
    Copart Inc CPRT US 0.07
    Asics Corp 7936 JP 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Thales Sa HO FP 0.07
    Darden Restaurants Inc DRI US 0.07
    Mtu Aero Engines Ag MTX GR 0.06
    Publicis Groupe Sa PUB FP 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Best Buy Co Inc BBY US 0.06
    Partners Group Holding Ag PGHN SW 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Church & Dwight Co Inc CHD US 0.06
    Pultegroup Inc PHM US 0.06
    Ppg Industries Inc PPG US 0.06
    Nvr Inc NVR US 0.06
    Ch Robinson Worldwide Inc CHRW US 0.06
    Omnicom Group Inc OMC US 0.06
    Curtiss-Wright Corp CW US 0.06
    Cdw Corp/De CDW US 0.06
    Coeur Mining Inc CDE US 0.05
    Snap-On Inc SNA US 0.05
    Universal Music Group Nv UMG NA 0.05
    Logitech International Sa LOGN SW 0.05
    Tractor Supply Co TSCO US 0.05
    Halma Plc HLMA LN 0.05
    Roche Holding Ag RO SW 0.05
    Cf Industries Holdings Inc CF US 0.05
    Ptc Inc PTC US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Fabrinet FN US 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Admiral Group Plc ADM LN 0.05
    Be Semiconductor Industries Nv BESI NA 0.05
    Deckers Outdoor Corp DECK US 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Epiroc Ab EPIA SS 0.04
    Lennox International Inc LII US 0.04
    Alfa Laval Ab ALFA SS 0.04
    Sage Group Plc/The SGE LN 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Sharkninja Inc SN US 0.04
    Leidos Holdings Inc LDOS US 0.04
    Sonova Holding Ag SOON SW 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    W R Berkley Corp WRB US 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Cgi Inc GIB/A CN 0.04
    Intertek Group Plc ITRK LN 0.04
    Orion Oyj ORNBV FH 0.04
    Straumann Holding Ag STMN SW 0.04
    Schindler Holding Ag SCHP SW 0.04
    Konami Holdings Corp 9766 JP 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Smiths Group Plc SMIN LN 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Toromont Industries Ltd TIH CN 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Nova Ltd NVMI IT 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Belimo Holding Ag BEAN SW 0.03
    Rollins Inc ROL US 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Metso Outotec Oyj METSO FH 0.03
    Evolution Ab EVO SS 0.03
    Endeavour Mining Plc EDV LN 0.03
    Tradeweb Markets Inc TW US 0.03
    Gea Group Ag G1A GR 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Moncler Spa MONC IM 0.03
    Watsco Inc WSO US 0.03
    Pandora A/S PNDORA DC 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Obic Co Ltd 4684 JP 0.03
    Bureau Veritas Sa BVI FP 0.03
    Addtech Ab ADDTB SS 0.03
    Lundin Gold Inc LUG CN 0.03
    Wise Group Plc WISE LN 0.02
    Capcom Co Ltd 9697 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Epiroc Ab EPIB SS 0.02
    Coloplast A/S COLOB DC 0.02
    Beiersdorf Ag BEI GR 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Fresnillo Plc FRES LN 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
    Indutrade Ab INDT SS 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Futu Holdings Ltd FUTU US 0.02
    Otsuka Corp 4768 JP 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Dassault Aviation Sa AM FP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Ipsen Sa IPN 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 -- -0.29
    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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