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QHALAU VanEck MSCI International Quality (AUD Hedged) ETF Please read important disclosure Close important disclosure false

    • QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    • NAV
      $51.78

      as at 25-Mar-26
    • Total Net Assets
      $2.27B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      294
    • Inception Date
      21-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.
    QHAL_PROFILE_IMAGE-update

    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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 25-Mar-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 5.07
    Apple Inc AAPL US 4.80
    Nvidia Corp NVDA US 4.79
    Microsoft Corp MSFT US 3.77
    Eli Lilly & Co LLY US 3.14
    Asml Holding Nv ASML NA 2.95
    Visa Inc V US 2.91
    Alphabet Inc GOOGL US 2.86
    Alphabet Inc GOOG US 2.39
    Johnson & Johnson JNJ US 2.24
    Walmart Inc WMT US 1.94
    Costco Wholesale Corp COST US 1.82
    Netflix Inc NFLX US 1.82
    Mastercard Inc MA US 1.71
    Lam Research Corp LRCX US 1.67
    Caterpillar Inc CAT US 1.50
    Roche Holding Ag ROP SW 1.43
    Procter & Gamble Co/The PG US 1.39
    Applied Materials Inc AMAT US 1.34
    Merck & Co Inc MRK US 1.32
    Novartis Ag NOVN SW 1.32
    Coca-Cola Co/The KO US 1.29
    Astrazeneca Plc AZN LN 1.24
    Cisco Systems Inc CSCO US 1.18
    Kla Corp KLAC US 1.02
    General Aerospace Co GE US 1.00
    Nestle Sa NESN SW 0.91
    Unitedhealth Group Inc UNH US 0.87
    Pepsico Inc PEP US 0.87
    Linde Plc LIN US 0.81
    Tjx Cos Inc/The TJX US 0.73
    Abbott Laboratories ABT US 0.72
    Texas Instruments Inc TXN US 0.70
    Arista Networks Inc ANET US 0.65
    Novo Nordisk A/S NOVOB DC 0.65
    Qualcomm Inc QCOM US 0.63
    Amphenol Corp APH US 0.62
    Intuitive Surgical Inc ISRG US 0.59
    Adobe Inc ADBE US 0.57
    Union Pacific Corp UNP US 0.56
    Uber Technologies Inc UBER US 0.56
    Honeywell International Inc HON US 0.54
    Abb Ltd ABBN SW 0.54
    Advantest Corp 6857 JP 0.54
    Unilever Plc ULVR LN 0.54
    Allianz Se ALV GR 0.54
    Eaton Corp Plc ETN US 0.54
    Gsk Plc GSK LN 0.53
    Accenture Plc ACN US 0.51
    Tokyo Electron Ltd 8035 JP 0.49
    Blackrock Inc BLK US 0.48
    Lockheed Martin Corp LMT US 0.48
    Vertex Pharmaceuticals Inc VRTX US 0.47
    Intuit Inc INTU US 0.44
    Trane Technologies Plc TT US 0.43
    Progressive Corp/The PGR US 0.43
    Parker-Hannifin Corp PH US 0.42
    Automatic Data Processing Inc ADP US 0.41
    Tokio Marine Holdings Inc 8766 JP 0.39
    Zurich Insurance Group Ag ZURN SW 0.38
    L'Oreal Sa OR FP 0.37
    Cme Group Inc CME US 0.37
    Howmet Aerospace Inc HWM US 0.36
    Rio Tinto Plc RIO LN 0.34
    Illinois Tool Works Inc ITW US 0.32
    Moody's Corp MCO US 0.31
    Cintas Corp CTAS US 0.30
    Sherwin-Williams Co/The SHW US 0.30
    Cummins Inc CMI US 0.30
    Cadence Design Systems Inc CDNS US 0.29
    Bae Systems Plc BA/ LN 0.29
    Monolithic Power Systems Inc MPWR US 0.29
    Industria De Diseno Textil Sa ITX SM 0.29
    Marsh & Mclennan Cos Inc MMC US 0.29
    Fortinet Inc FTNT US 0.29
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.29
    General Dynamics Corp GD US 0.28
    Relx Plc REL LN 0.28
    3m Co MMM US 0.28
    Fast Retailing Co Ltd 9983 JP 0.27
    Rheinmetall Ag RHM GR 0.27
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.27
    Zoetis Inc ZTS US 0.26
    Idexx Laboratories Inc IDXX US 0.26
    Hermes International RMS FP 0.26
    Ww Grainger Inc GWW US 0.26
    Regeneron Pharmaceuticals Inc REGN US 0.25
    Hoya Corp 7741 JP 0.25
    Recruit Holdings Co Ltd 6098 JP 0.24
    Keyence Corp 6861 JP 0.24
    Comfort Systems Usa Inc FIX US 0.24
    Fastenal Co FAST US 0.24
    Autodesk Inc ADSK US 0.23
    Shin-Etsu Chemical Co Ltd 4063 JP 0.22
    Monster Beverage Corp MNST US 0.22
    Nike Inc NKE US 0.21
    Nintendo Co Ltd 7974 JP 0.20
    Atlas Copco Ab ATCOA SS 0.20
    Chipotle Mexican Grill Inc CMG US 0.20
    Ferrari Nv RACE IM 0.19
    Compass Group Plc CPG LN 0.19
    Teradyne Inc TER US 0.19
    Ameriprise Financial Inc AMP US 0.18
    Ferguson Enterprises Inc FERG US 0.18
    Reckitt Benckiser Group Plc RKT LN 0.18
    Canadian National Railway Co CNR CN 0.17
    Edwards Lifesciences Corp EW US 0.17
    Electronic Arts Inc EA US 0.17
    Disco Corp 6146 JP 0.17
    Emcor Group Inc EME US 0.16
    Fujikura Ltd 5803 JP 0.16
    Garmin Ltd GRMN US 0.15
    Holcim Ag HOLN SW 0.15
    Celestica Inc CLS CN 0.15
    Old Dominion Freight Line Inc ODFL US 0.15
    Paypal Holdings Inc PYPL US 0.15
    Texas Pacific Land Corp TPL US 0.15
    Public Storage PSA US 0.14
    Rockwell Automation Inc ROK US 0.14
    3i Group Plc III LN 0.14
    Paychex Inc PAYX US 0.14
    Chugai Pharmaceutical Co Ltd 4519 JP 0.14
    Sandvik Ab SAND SS 0.13
    Resmed Inc RMD US 0.13
    Hartford Insurance Group Inc/The HIG US 0.13
    Prudential Plc PRU LN 0.13
    Jabil Inc JBL US 0.13
    Asm International Nv ASM NA 0.13
    Partners Group Holding Ag PGHN SW 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Dr Horton Inc DHI US 0.12
    Hershey Co/The HSY US 0.12
    Daiichi Sankyo Co Ltd 4568 JP 0.12
    Kinross Gold Corp K CN 0.12
    Experian Plc EXPN LN 0.12
    Williams-Sonoma Inc WSM US 0.12
    Geberit Ag GEBN SW 0.12
    Kone Oyj KNEBV FH 0.12
    Imperial Brands Plc IMB LN 0.11
    Givaudan Sa GIVN SW 0.11
    Agilent Technologies Inc A US 0.11
    Copart Inc CPRT US 0.11
    Ge Healthcare Technologies Inc GEHC US 0.11
    Universal Music Group Nv UMG NA 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Cognizant Technology Solutions Corp CTSH US 0.11
    Atlas Copco Ab ATCOB SS 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Adyen Nv ADYEN NA 0.10
    Ulta Beauty Inc ULTA US 0.10
    Hubbell Inc HUBB US 0.10
    Veeva Systems Inc VEEV US 0.10
    Tractor Supply Co TSCO US 0.09
    Expeditors International Of Washington EXPD US 0.09
    United Therapeutics Corp UTHR US 0.09
    Pultegroup Inc PHM US 0.09
    Next Plc NXT LN 0.09
    Sika Ag SIKA SW 0.09
    Lasertec Corp 6920 JP 0.09
    Lululemon Athletica Inc LULU US 0.09
    Dexcom Inc DXCM US 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Darden Restaurants Inc DRI US 0.08
    Ball Corp BALL US 0.08
    Nvr Inc NVR US 0.08
    Veralto Corp VLTO US 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    Church & Dwight Co Inc CHD US 0.08
    Ppg Industries Inc PPG US 0.08
    Vat Group Ag VACN SW 0.08
    Deckers Outdoor Corp DECK US 0.08
    Ch Robinson Worldwide Inc CHRW US 0.08
    Techtronic Industries Co Ltd 669 HK 0.08
    T Rowe Price Group Inc TROW US 0.07
    Netapp Inc NTAP US 0.07
    Mtu Aero Engines Ag MTX GR 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Lennox International Inc LII US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Asics Corp 7936 JP 0.07
    Waters Corp WAT US 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Rollins Inc ROL US 0.07
    Halma Plc HLMA LN 0.07
    Snap-On Inc SNA US 0.07
    Leidos Holdings Inc LDOS US 0.07
    W R Berkley Corp WRB US 0.07
    Roche Holding Ag RO SW 0.07
    F5 Inc FFIV US 0.07
    Cdw Corp/De CDW US 0.07
    Hannover Rueck Se HNR1 GR 0.07
    Logitech International Sa LOGN SW 0.06
    Publicis Groupe Sa PUB FP 0.06
    Genmab A/S GMAB DC 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Carlisle Cos Inc CSL US 0.06
    Epiroc Ab EPIA SS 0.06
    Alfa Laval Ab ALFA SS 0.06
    Check Point Software Technologies Ltd CHKP US 0.06
    Admiral Group Plc ADM LN 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Nova Ltd NVMI IT 0.06
    Best Buy Co Inc BBY US 0.06
    Shionogi & Co Ltd 4507 JP 0.06
    Kuehne + Nagel International Ag KNIN SW 0.06
    Graco Inc GGG US 0.06
    Schindler Holding Ag SCHP SW 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Omnicom Group Inc OMC US 0.05
    Sage Group Plc/The SGE LN 0.05
    Moncler Spa MONC IM 0.05
    Cgi Inc GIB/A CN 0.05
    Pentair Plc PNR US 0.05
    Allegion Plc ALLE US 0.05
    Avery Dennison Corp AVY US 0.05
    Gartner Inc IT US 0.05
    Straumann Holding Ag STMN SW 0.05
    Watsco Inc WSO US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Jack Henry & Associates Inc JKHY US 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Japan Exchange Group Inc 8697 JP 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Carlsberg As CARLB DC 0.04
    Orion Oyj ORNBV FH 0.04
    Toromont Industries Ltd TIH CN 0.04
    Bureau Veritas Sa BVI FP 0.04
    Gea Group Ag G1A GR 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Metso Outotec Oyj METSO FH 0.04
    Sonova Holding Ag SOON SW 0.04
    Belimo Holding Ag BEAN SW 0.04
    Smiths Group Plc SMIN LN 0.04
    Evolution Ab EVO SS 0.04
    Fresnillo Plc FRES LN 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Oklo Inc OKLO US 0.04
    Wise Plc WISE LN 0.04
    Ia Financial Corp Inc IAG CN 0.03
    Intertek Group Plc ITRK LN 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Epiroc Ab EPIB SS 0.03
    Addtech Ab ADDTB SS 0.03
    Capcom Co Ltd 9697 JP 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Futu Holdings Ltd FUTU US 0.03
    Continental Ag CON GR 0.03
    Schindler Holding Ag SCHN SW 0.03
    Beiersdorf Ag BEI GR 0.03
    Coloplast A/S COLOB DC 0.03
    Obic Co Ltd 4684 JP 0.03
    Elisa Oyj ELISA FH 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Lundin Gold Inc LUG CN 0.03
    Erie Indemnity Co ERIE US 0.03
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Ipsen Sa IPN FP 0.02
    Pandora A/S PNDORA DC 0.02
    Nice Ltd NICE IT 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Unicharm Corp 8113 JP 0.02
    Scout24 Se G24 GR 0.02
    Kikkoman Corp 2801 JP 0.02
    Indutrade Ab INDT SS 0.02
    Shimadzu Corp 7701 JP 0.02
    Zozo Inc 3092 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Verbund Ag VER AV 0.02
    Rational Ag RAA GR 0.02
    Cts Eventim Ag & Co Kgaa EVD GR 0.02
    Nemetschek Se NEM GR 0.02
    Otsuka Corp 4768 JP 0.02
    Tis Inc 3626 JP 0.02
    M3 Inc 2413 JP 0.01
    Sysmex Corp 6869 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Monotaro Co Ltd 3064 JP 0.01
    Oracle Corp Japan 4716 JP 0.01
    Rockwool International A/S ROCKB DC 0.01
    Magnum Ice Cream Co Nv/The MICC NA 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- -1.90
    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 Update”.

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