QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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NAV$54.91
as at 20-Feb-26 -
Total Net Assets$2.42B
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Dividend Frequency1 each year
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Management fee (p.a.)0.43%
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Number of securities302
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Inception Date21-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.
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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.
Performance
Holdings & allocations
All holdings (%) as at 23-Feb-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 5.06 |
| Nvidia Corp | NVDA US | 4.61 |
| Apple Inc | AAPL US | 4.55 |
| Microsoft Corp | MSFT US | 3.66 |
| Eli Lilly & Co | LLY US | 3.13 |
| Asml Holding Nv | ASML NA | 2.82 |
| Alphabet Inc | GOOGL US | 2.80 |
| Visa Inc | V US | 2.78 |
| Alphabet Inc | GOOG US | 2.36 |
| Johnson & Johnson | JNJ US | 2.05 |
| Walmart Inc | WMT US | 1.76 |
| Costco Wholesale Corp | COST US | 1.67 |
| Mastercard Inc | MA US | 1.62 |
| Lam Research Corp | LRCX US | 1.58 |
| Roche Holding Ag | ROG SW | 1.56 |
| Caterpillar Inc | CAT US | 1.43 |
| Procter & Gamble Co/The | PG US | 1.41 |
| Netflix Inc | NFLX US | 1.40 |
| Novartis Ag | NOVN SW | 1.29 |
| Coca-Cola Co/The | KO US | 1.24 |
| Applied Materials Inc | AMAT US | 1.23 |
| Astrazeneca Plc | AZN LN | 1.23 |
| Merck & Co Inc | MRK US | 1.22 |
| General Aerospace Co | GE US | 1.05 |
| Cisco Systems Inc | CSCO US | 1.04 |
| Kla Corp | KLAC US | 0.90 |
| Nestle Sa | NESN SW | 0.89 |
| Pepsico Inc | PEP US | 0.85 |
| Unitedhealth Group Inc | UNH US | 0.85 |
| Novo Nordisk A/S | NOVOB DC | 0.76 |
| Linde Plc | LIN US | 0.74 |
| Texas Instruments Inc | TXN US | 0.70 |
| Abbott Laboratories | ABT US | 0.69 |
| Amphenol Corp | APH US | 0.66 |
| Tjx Cos Inc/The | TJX US | 0.65 |
| Qualcomm Inc | QCOM US | 0.63 |
| Unilever Plc | ULVR LN | 0.59 |
| Arista Networks Inc | ANET US | 0.58 |
| Intuitive Surgical Inc | ISRG US | 0.57 |
| Union Pacific Corp | UNP US | 0.56 |
| Adobe Inc | ADBE US | 0.56 |
| Advantest Corp | 6857 JP | 0.55 |
| Allianz Se | ALV GR | 0.53 |
| Honeywell International Inc | HON US | 0.53 |
| Abb Ltd | ABBN SW | 0.53 |
| Gsk Plc | GSK LN | 0.52 |
| Accenture Plc | ACN US | 0.51 |
| Uber Technologies Inc | UBER US | 0.51 |
| Tokyo Electron Ltd | 8035 JP | 0.49 |
| Blackrock Inc | BLK US | 0.49 |
| Eaton Corp Plc | ETN US | 0.48 |
| Lockheed Martin Corp | LMT US | 0.45 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.44 |
| Parker-Hannifin Corp | PH US | 0.42 |
| Trane Technologies Plc | TT US | 0.42 |
| Automatic Data Processing Inc | ADP US | 0.40 |
| Progressive Corp/The | PGR US | 0.39 |
| L'Oreal Sa | OR FP | 0.39 |
| Zurich Insurance Group Ag | ZURN SW | 0.36 |
| Intuit Inc | INTU US | 0.35 |
| Cme Group Inc | CME US | 0.35 |
| Howmet Aerospace Inc | HWM US | 0.35 |
| Rio Tinto Plc | RIO LN | 0.34 |
| Illinois Tool Works Inc | ITW US | 0.32 |
| Cintas Corp | CTAS US | 0.31 |
| Sherwin-Williams Co/The | SHW US | 0.30 |
| Industria De Diseno Textil Sa | ITX SM | 0.30 |
| Hermes International | RMS FP | 0.30 |
| Tokio Marine Holdings Inc | 8766 JP | 0.30 |
| Rheinmetall Ag | RHM GR | 0.30 |
| Moody's Corp | MCO US | 0.29 |
| Cummins Inc | CMI US | 0.29 |
| 3m Co | MMM US | 0.28 |
| Monolithic Power Systems Inc | MPWR US | 0.28 |
| Cadence Design Systems Inc | CDNS US | 0.28 |
| Fast Retailing Co Ltd | 9983 JP | 0.27 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.27 |
| Marsh & Mclennan Cos Inc | MMC US | 0.27 |
| Bae Systems Plc | BA/ LN | 0.27 |
| Fortinet Inc | FTNT US | 0.26 |
| Zoetis Inc | ZTS US | 0.26 |
| Idexx Laboratories Inc | IDXX US | 0.26 |
| General Dynamics Corp | GD US | 0.25 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.25 |
| Relx Plc | REL LN | 0.25 |
| Ww Grainger Inc | GWW US | 0.24 |
| Keyence Corp | 6861 JP | 0.24 |
| Nike Inc | NKE US | 0.24 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.24 |
| Monster Beverage Corp | MNST US | 0.23 |
| Hoya Corp | 7741 JP | 0.22 |
| Atlas Copco Ab | ATCOA SS | 0.22 |
| Recruit Holdings Co Ltd | 6098 JP | 0.22 |
| Fastenal Co | FAST US | 0.22 |
| Comfort Systems Usa Inc | FIX US | 0.22 |
| Chipotle Mexican Grill Inc | CMG US | 0.21 |
| Reckitt Benckiser Group Plc | RKT LN | 0.20 |
| Autodesk Inc | ADSK US | 0.20 |
| Ferrari Nv | RACE IM | 0.20 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.19 |
| Nintendo Co Ltd | 7974 JP | 0.18 |
| Ferguson Enterprises Inc | FERG US | 0.18 |
| Compass Group Plc | CPG LN | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Teradyne Inc | TER US | 0.17 |
| Disco Corp | 6146 JP | 0.17 |
| Emcor Group Inc | EME US | 0.16 |
| Holcim Ag | HOLN SW | 0.16 |
| 3i Group Plc | III LN | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Electronic Arts Inc | EA US | 0.15 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.15 |
| Public Storage | PSA US | 0.15 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Garmin Ltd | GRMN US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Resmed Inc | RMD US | 0.14 |
| Sandvik Ab | SAND SS | 0.13 |
| Dr Horton Inc | DHI US | 0.13 |
| Celestica Inc | CLS CN | 0.13 |
| Geberit Ag | GEBN SW | 0.13 |
| Partners Group Holding Ag | PGHN SW | 0.13 |
| Texas Pacific Land Corp | TPL US | 0.13 |
| Kinross Gold Corp | K CN | 0.13 |
| Williams-Sonoma Inc | WSM US | 0.13 |
| Hartford Insurance Group Inc/The | HIG US | 0.13 |
| Paypal Holdings Inc | PYPL US | 0.13 |
| Universal Music Group Nv | UMG NA | 0.12 |
| Prudential Plc | PRU LN | 0.12 |
| Kone Oyj | KNEBV FH | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Fujikura Ltd | 5803 JP | 0.12 |
| Ulta Beauty Inc | ULTA US | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Givaudan Sa | GIVN SW | 0.12 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.12 |
| Ge Healthcare Technologies Inc | GEHC US | 0.12 |
| Experian Plc | EXPN LN | 0.11 |
| Hershey Co/The | HSY US | 0.11 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.11 |
| Copart Inc | CPRT US | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Imperial Brands Plc | IMB LN | 0.11 |
| Adyen Nv | ADYEN NA | 0.11 |
| Cognizant Technology Solutions Corp | CTSH US | 0.10 |
| Cboe Global Markets Inc | CBOE US | 0.10 |
| Hubbell Inc | HUBB US | 0.10 |
| Tractor Supply Co | TSCO US | 0.10 |
| Pultegroup Inc | PHM US | 0.09 |
| Sika Ag | SIKA SW | 0.09 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.09 |
| Lululemon Athletica Inc | LULU US | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Brookfield Asset Management Ltd | BAM CN | 0.09 |
| Veeva Systems Inc | VEEV US | 0.09 |
| Nvr Inc | NVR US | 0.09 |
| Mtu Aero Engines Ag | MTX GR | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Dexcom Inc | DXCM US | 0.08 |
| Ppg Industries Inc | PPG US | 0.08 |
| Ball Corp | BALL US | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Deckers Outdoor Corp | DECK US | 0.08 |
| Veralto Corp | VLTO US | 0.08 |
| Church & Dwight Co Inc | CHD US | 0.08 |
| Lennox International Inc | LII US | 0.08 |
| Ch Robinson Worldwide Inc | CHRW US | 0.08 |
| Kongsberg Gruppen Asa | KOG NO | 0.08 |
| Asics Corp | 7936 JP | 0.07 |
| Wartsila Oyj Abp | WRT1V FH | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| Lasertec Corp | 6920 JP | 0.07 |
| Rollins Inc | ROL US | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Roche Holding Ag | RO SW | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Broadridge Financial Solutions Inc | BR US | 0.07 |
| Waters Corp | WAT US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Leidos Holdings Inc | LDOS US | 0.07 |
| W R Berkley Corp | WRB US | 0.07 |
| Be Semiconductor Industries Nv | BESI NA | 0.07 |
| Carlisle Cos Inc | CSL US | 0.07 |
| Snap-On Inc | SNA US | 0.07 |
| Netapp Inc | NTAP US | 0.07 |
| Halma Plc | HLMA LN | 0.07 |
| Wolters Kluwer Nv | WKL NA | 0.06 |
| Epiroc Ab | EPIA SS | 0.06 |
| Genmab A/S | GMAB DC | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.06 |
| Check Point Software Technologies Ltd | CHKP US | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| F5 Inc | FFIV US | 0.06 |
| Alfa Laval Ab | ALFA SS | 0.06 |
| Schindler Holding Ag | SCHP SW | 0.06 |
| West Pharmaceutical Services Inc | WST US | 0.05 |
| Shionogi & Co Ltd | 4507 JP | 0.05 |
| Graco Inc | GGG US | 0.05 |
| Best Buy Co Inc | BBY US | 0.05 |
| Pentair Plc | PNR US | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Omnicom Group Inc | OMC US | 0.05 |
| Moncler Spa | MONC IM | 0.05 |
| Avery Dennison Corp | AVY US | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Allegion Plc | ALLE US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Belimo Holding Ag | BEAN SW | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Cgi Inc | GIB/A CN | 0.05 |
| Watsco Inc | WSO US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Carlsberg As | CARLB DC | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Dick's Sporting Goods Inc | DKS US | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Gartner Inc | IT US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Jack Henry & Associates Inc | JKHY US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Fresnillo Plc | FRES LN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Gea Group Ag | G1A GR | 0.04 |
| Beiersdorf Ag | BEI GR | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Bureau Veritas Sa | BVI FP | 0.04 |
| Oklo Inc | OKLO US | 0.04 |
| Continental Ag | CON GR | 0.03 |
| Dynatrace Inc | DT US | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Wise Plc | WISE LN | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Erie Indemnity Co | ERIE US | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| American Financial Group Inc/Oh | AFG US | 0.03 |
| Elisa Oyj | ELISA FH | 0.03 |
| Lifco Ab | LIFCOB SS | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Unicharm Corp | 8113 JP | 0.02 |
| Nice Ltd | NICE IT | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Paycom Software Inc | PAYC US | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Shimadzu Corp | 7701 JP | 0.02 |
| Rational Ag | RAA GR | 0.02 |
| Brown-Forman Corp | BF/B US | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Trend Micro Inc/Japan | 4704 JP | 0.02 |
| Zozo Inc | 3092 JP | 0.02 |
| Cts Eventim Ag & Co Kgaa | EVD GR | 0.02 |
| Nemetschek Se | NEM GR | 0.02 |
| Otsuka Corp | 4768 JP | 0.01 |
| Verbund Ag | VER AV | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| M3 Inc | 2413 JP | 0.01 |
| Tis Inc | 3626 JP | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Monotaro Co Ltd | 3064 JP | 0.01 |
| Sysmex Corp | 6869 JP | 0.01 |
| Kobe Bussan Co Ltd | 3038 JP | 0.01 |
| Hikma Pharmaceuticals Plc | HIK LN | 0.01 |
| Rockwool International A/S | ROCKB DC | 0.01 |
| Oracle Corp Japan | 4716 JP | 0.01 |
| La Francaise Des Jeux Saem | FDJ FP | 0.01 |
| Magnum Ice Cream Co Nv/The | MICC NA | 0.00 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | 1.48 |
| 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.
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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