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$54.45
as at 28-Jan-26 -
Total Net Assets$2.38B
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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 29-Jan-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 5.04 |
| Nvidia Corp | NVDA US | 4.54 |
| Microsoft Corp | MSFT US | 4.33 |
| Apple Inc | AAPL US | 4.31 |
| Eli Lilly & Co | LLY US | 3.10 |
| Alphabet Inc | GOOGL US | 2.92 |
| Visa Inc | V US | 2.76 |
| Asml Holding Nv | ASML NA | 2.65 |
| Alphabet Inc | GOOG US | 2.46 |
| Johnson & Johnson | JNJ US | 1.88 |
| Walmart Inc | WMT US | 1.63 |
| Costco Wholesale Corp | COST US | 1.59 |
| Mastercard Inc | MA US | 1.56 |
| Lam Research Corp | LRCX US | 1.51 |
| Netflix Inc | NFLX US | 1.47 |
| Roche Holding Ag | ROG SW | 1.41 |
| Procter & Gamble Co/The | PG US | 1.26 |
| Caterpillar Inc | CAT US | 1.18 |
| Novartis Ag | NOVN SW | 1.15 |
| Coca-Cola Co/The | KO US | 1.11 |
| Astrazeneca Plc | AZN LN | 1.08 |
| Applied Materials Inc | AMAT US | 1.08 |
| Merck & Co Inc | MRK US | 1.05 |
| Cisco Systems Inc | CSCO US | 1.01 |
| Novo Nordisk A/S | NOVOB DC | 0.95 |
| Kla Corp | KLAC US | 0.95 |
| General Aerospace Co | GE US | 0.87 |
| Unitedhealth Group Inc | UNH US | 0.84 |
| Nestle Sa | NESN SW | 0.78 |
| Pepsico Inc | PEP US | 0.75 |
| Texas Instruments Inc | TXN US | 0.68 |
| Qualcomm Inc | QCOM US | 0.66 |
| Linde Plc | LIN US | 0.66 |
| Arista Networks Inc | ANET US | 0.64 |
| Abbott Laboratories | ABT US | 0.64 |
| Adobe Inc | ADBE US | 0.63 |
| Accenture Plc | ACN US | 0.63 |
| Amphenol Corp | APH US | 0.62 |
| Tjx Cos Inc/The | TJX US | 0.60 |
| Intuitive Surgical Inc | ISRG US | 0.58 |
| Advantest Corp | 6857 JP | 0.54 |
| Uber Technologies Inc | UBER US | 0.54 |
| Unilever Plc | ULVR LN | 0.53 |
| Allianz Se | ALV GR | 0.51 |
| Blackrock Inc | BLK US | 0.49 |
| Intuit Inc | INTU US | 0.49 |
| Tokyo Electron Ltd | 8035 JP | 0.48 |
| Union Pacific Corp | UNP US | 0.47 |
| Honeywell International Inc | HON US | 0.46 |
| Automatic Data Processing Inc | ADP US | 0.45 |
| Abb Ltd | ABBN SW | 0.45 |
| Eaton Corp Plc | ETN US | 0.44 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.44 |
| Gsk Plc | GSK LN | 0.42 |
| Lockheed Martin Corp | LMT US | 0.40 |
| Progressive Corp/The | PGR US | 0.40 |
| Parker-Hannifin Corp | PH US | 0.37 |
| L'Oreal Sa | OR FP | 0.36 |
| Trane Technologies Plc | TT US | 0.35 |
| Zurich Insurance Group Ag | ZURN SW | 0.34 |
| Moody's Corp | MCO US | 0.33 |
| Rio Tinto Plc | RIO LN | 0.32 |
| Cme Group Inc | CME US | 0.32 |
| Rheinmetall Ag | RHM GR | 0.31 |
| Cadence Design Systems Inc | CDNS US | 0.30 |
| Recruit Holdings Co Ltd | 6098 JP | 0.30 |
| Sherwin-Williams Co/The | SHW US | 0.29 |
| Hermes International | RMS FP | 0.29 |
| Cintas Corp | CTAS US | 0.29 |
| Relx Plc | REL LN | 0.28 |
| Industria De Diseno Textil Sa | ITX SM | 0.28 |
| Howmet Aerospace Inc | HWM US | 0.28 |
| Illinois Tool Works Inc | ITW US | 0.27 |
| Cummins Inc | CMI US | 0.27 |
| Idexx Laboratories Inc | IDXX US | 0.27 |
| Monolithic Power Systems Inc | MPWR US | 0.26 |
| Fortinet Inc | FTNT US | 0.26 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.26 |
| Marsh & Mclennan Cos Inc | MMC US | 0.26 |
| 3m Co | MMM US | 0.26 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.25 |
| Tokio Marine Holdings Inc | 8766 JP | 0.25 |
| General Dynamics Corp | GD US | 0.25 |
| Bae Systems Plc | BA/ LN | 0.24 |
| Zoetis Inc | ZTS US | 0.24 |
| Fast Retailing Co Ltd | 9983 JP | 0.23 |
| Autodesk Inc | ADSK US | 0.23 |
| Ww Grainger Inc | GWW US | 0.22 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.22 |
| Keyence Corp | 6861 JP | 0.22 |
| Nike Inc | NKE US | 0.22 |
| Monster Beverage Corp | MNST US | 0.21 |
| Chipotle Mexican Grill Inc | CMG US | 0.21 |
| Nintendo Co Ltd | 7974 JP | 0.21 |
| Atlas Copco Ab | ATCOA SS | 0.21 |
| Hoya Corp | 7741 JP | 0.20 |
| Fastenal Co | FAST US | 0.20 |
| Reckitt Benckiser Group Plc | RKT LN | 0.19 |
| Ferrari Nv | RACE IM | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.18 |
| Compass Group Plc | CPG LN | 0.18 |
| Ferguson Enterprises Inc | FERG US | 0.17 |
| Comfort Systems Usa Inc | FIX US | 0.17 |
| Holcim Ag | HOLN SW | 0.17 |
| Paypal Holdings Inc | PYPL US | 0.16 |
| Disco Corp | 6146 JP | 0.16 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.16 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Celestica Inc | CLS CN | 0.15 |
| Electronic Arts Inc | EA US | 0.15 |
| Canadian National Railway Co | CNR CN | 0.15 |
| Partners Group Holding Ag | PGHN SW | 0.15 |
| Rockwell Automation Inc | ROK US | 0.14 |
| 3i Group Plc | III LN | 0.14 |
| Kinross Gold Corp | K CN | 0.14 |
| Emcor Group Inc | EME US | 0.14 |
| Paychex Inc | PAYX US | 0.13 |
| Adyen Nv | ADYEN NA | 0.13 |
| Resmed Inc | RMD US | 0.13 |
| Universal Music Group Nv | UMG NA | 0.13 |
| Prudential Plc | PRU LN | 0.13 |
| Cognizant Technology Solutions Corp | CTSH US | 0.13 |
| Teradyne Inc | TER US | 0.13 |
| Public Storage | PSA US | 0.13 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.13 |
| Sandvik Ab | SAND SS | 0.12 |
| Givaudan Sa | GIVN SW | 0.12 |
| Old Dominion Freight Line Inc | ODFL US | 0.12 |
| Copart Inc | CPRT US | 0.12 |
| Experian Plc | EXPN LN | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Dr Horton Inc | DHI US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Geberit Ag | GEBN SW | 0.12 |
| Agilent Technologies Inc | A US | 0.12 |
| Kone Oyj | KNEBV FH | 0.12 |
| Garmin Ltd | GRMN US | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.11 |
| Ulta Beauty Inc | ULTA US | 0.11 |
| Ge Healthcare Technologies Inc | GEHC US | 0.11 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Fujikura Ltd | 5803 JP | 0.10 |
| Veeva Systems Inc | VEEV US | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Jabil Inc | JBL US | 0.10 |
| Tractor Supply Co | TSCO US | 0.10 |
| Hershey Co/The | HSY US | 0.10 |
| Lasertec Corp | 6920 JP | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Brookfield Asset Management Ltd | BAM CN | 0.09 |
| Sika Ag | SIKA SW | 0.09 |
| Hubbell Inc | HUBB US | 0.09 |
| Lululemon Athletica Inc | LULU US | 0.09 |
| Nvr Inc | NVR US | 0.09 |
| Wolters Kluwer Nv | WKL NA | 0.08 |
| Veralto Corp | VLTO US | 0.08 |
| Dexcom Inc | DXCM US | 0.08 |
| Pultegroup Inc | PHM US | 0.08 |
| Broadridge Financial Solutions Inc | BR US | 0.08 |
| Waters Corp | WAT US | 0.08 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.08 |
| Mtu Aero Engines Ag | MTX GR | 0.08 |
| T Rowe Price Group Inc | TROW US | 0.08 |
| Ppg Industries Inc | PPG US | 0.07 |
| Rollins Inc | ROL US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Leidos Holdings Inc | LDOS US | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.07 |
| Genmab A/S | GMAB DC | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Ball Corp | BALL US | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Wartsila Oyj Abp | WRT1V FH | 0.07 |
| Roche Holding Ag | RO SW | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Deckers Outdoor Corp | DECK US | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Check Point Software Technologies Ltd | CHKP US | 0.06 |
| Gartner Inc | IT US | 0.06 |
| W R Berkley Corp | WRB US | 0.06 |
| Netapp Inc | NTAP US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Epiroc Ab | EPIA SS | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Kongsberg Gruppen Asa | KOG NO | 0.06 |
| Sage Group Plc/The | SGE LN | 0.06 |
| F5 Inc | FFIV US | 0.06 |
| Asics Corp | 7936 JP | 0.06 |
| Finecobank Banca Fineco Spa | FBK IM | 0.06 |
| Schindler Holding Ag | SCHP SW | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.06 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Carlisle Cos Inc | CSL US | 0.05 |
| Cgi Inc | GIB/A CN | 0.05 |
| Best Buy Co Inc | BBY US | 0.05 |
| Oklo Inc | OKLO US | 0.05 |
| Pentair Plc | PNR US | 0.05 |
| West Pharmaceutical Services Inc | WST US | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Allegion Plc | ALLE US | 0.05 |
| Graco Inc | GGG US | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Avery Dennison Corp | AVY US | 0.05 |
| Omnicom Group Inc | OMC US | 0.05 |
| Jack Henry & Associates Inc | JKHY US | 0.05 |
| Nomura Research Institute Ltd | 4307 JP | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Shionogi & Co Ltd | 4507 JP | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Admiral Group Plc | ADM LN | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Dick's Sporting Goods Inc | DKS US | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Fresnillo Plc | FRES LN | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Carlsberg As | CARLB DC | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Dynatrace Inc | DT US | 0.04 |
| Bureau Veritas Sa | BVI FP | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Evolution Ab | EVO SS | 0.04 |
| Beiersdorf Ag | BEI GR | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Wise Plc | WISE LN | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Continental Ag | CON GR | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Erie Indemnity Co | ERIE US | 0.03 |
| Paycom Software Inc | PAYC US | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| American Financial Group Inc/Oh | AFG US | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| Lifco Ab | LIFCOB SS | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Pandora A/S | PNDORA DC | 0.02 |
| Nice Ltd | NICE IT | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Unicharm Corp | 8113 JP | 0.02 |
| Tis Inc | 3626 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Zozo Inc | 3092 JP | 0.02 |
| Shimadzu Corp | 7701 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Trend Micro Inc/Japan | 4704 JP | 0.02 |
| Nemetschek Se | NEM GR | 0.02 |
| Cts Eventim Ag & Co Kgaa | EVD GR | 0.02 |
| Rational Ag | RAA GR | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| M3 Inc | 2413 JP | 0.02 |
| Brown-Forman Corp | BF/B US | 0.02 |
| Cvc Capital Partners Plc | CVC NA | 0.02 |
| Otsuka Corp | 4768 JP | 0.02 |
| Verbund Ag | VER AV | 0.02 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Sysmex Corp | 6869 JP | 0.01 |
| Monotaro Co Ltd | 3064 JP | 0.01 |
| Kobe Bussan Co Ltd | 3038 JP | 0.01 |
| Oracle Corp Japan | 4716 JP | 0.01 |
| Hikma Pharmaceuticals Plc | HIK LN | 0.01 |
| Rockwool International A/S | ROCKB DC | 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 | -- | 4.24 |
| 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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