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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
      $55.41

      as at 10-Sep-26
    • Total Net Assets
      $2.57B
    • 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 11-Sep-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.75
    Apple Inc AAPL US 5.33
    Meta Platforms Inc META US 4.93
    Nvidia Corp NVDA US 4.83
    Broadcom Inc AVGO US 4.28
    Eli Lilly & Co LLY US 3.42
    Asml Holding Nv ASML NA 2.74
    Visa Inc V US 2.71
    Alphabet Inc GOOGL US 2.34
    Johnson & Johnson JNJ US 2.05
    Alphabet Inc GOOG US 1.84
    Lam Research Corp LRCX US 1.67
    Mastercard Inc MA US 1.58
    Applied Materials Inc AMAT US 1.38
    Walmart Inc WMT US 1.34
    Netflix Inc NFLX US 1.33
    Costco Wholesale Corp COST US 1.31
    Merck & Co Inc MRK US 1.31
    Cisco Systems Inc CSCO US 1.25
    Coca-Cola Co/The KO US 1.18
    Roche Holding Ag ROP SW 1.16
    Caterpillar Inc CAT US 1.12
    Procter & Gamble Co/The PG US 1.07
    Palantir Technologies Inc PLTR US 1.03
    Kla Corp KLAC US 0.92
    General Aerospace Co GE US 0.92
    Novartis Ag NOVN SW 0.84
    Astrazeneca Plc AZN LN 0.82
    Texas Instruments Inc TXN US 0.73
    Arista Networks Inc ANET US 0.71
    Nestle Sa NESN SW 0.66
    Gilead Sciences Inc GILD US 0.66
    Advantest Corp 6857 JP 0.63
    Pepsico Inc PEP US 0.63
    Novo Nordisk A/S NOVOB DC 0.63
    Amphenol Corp APH US 0.59
    Linde Plc LIN US 0.59
    Sap Se SAP GR 0.59
    Tjx Cos Inc/The TJX US 0.57
    Union Pacific Corp UNP US 0.53
    Allianz Se ALV GR 0.52
    Rolls-Royce Holdings Plc RR/ LN 0.51
    Abb Ltd ABBN SW 0.51
    Qualcomm Inc QCOM US 0.49
    Tokyo Electron Ltd 8035 JP 0.48
    Western Digital Corp WDC US 0.47
    American Express Co AXP US 0.46
    Eaton Corp Plc ETN US 0.46
    Recruit Holdings Co Ltd 6098 JP 0.45
    Unilever Plc ULVR LN 0.45
    Adobe Inc ADBE US 0.45
    Automatic Data Processing Inc ADP US 0.43
    Fortinet Inc FTNT US 0.43
    Vertex Pharmaceuticals Inc VRTX US 0.41
    Bristol-Myers Squibb Co BMY US 0.41
    Blackrock Inc BLK US 0.39
    Progressive Corp/The PGR US 0.39
    Airbus Se AIR FP 0.37
    Accenture Plc ACN US 0.36
    Intuitive Surgical Inc ISRG US 0.36
    Gsk Plc GSK LN 0.36
    Parker-Hannifin Corp PH US 0.34
    Trane Technologies Plc TT US 0.34
    Lockheed Martin Corp LMT US 0.32
    Zurich Insurance Group Ag ZURN SW 0.32
    Howmet Aerospace Inc HWM US 0.30
    Rio Tinto Plc RIO LN 0.30
    L'Oreal Sa OR FP 0.29
    3m Co MMM US 0.28
    Cme Group Inc CME US 0.27
    Tokio Marine Holdings Inc 8766 JP 0.27
    Moody's Corp MCO US 0.26
    Intuit Inc INTU US 0.26
    Cintas Corp CTAS US 0.26
    Marsh & Mclennan Cos Inc MRSH US 0.25
    Keyence Corp 6861 JP 0.25
    Blackstone Inc BX US 0.25
    Sherwin-Williams Co/The SHW US 0.24
    Industria De Diseno Textil Sa ITX SM 0.24
    Cadence Design Systems Inc CDNS US 0.24
    Applovin Corp APP US 0.24
    Ross Stores Inc ROST US 0.24
    Illinois Tool Works Inc ITW US 0.24
    Cummins Inc CMI US 0.23
    Fast Retailing Co Ltd 9983 JP 0.23
    Regeneron Pharmaceuticals Inc REGN US 0.23
    United Parcel Service Inc UPS US 0.23
    Comfort Systems Usa Inc FIX US 0.22
    General Dynamics Corp GD US 0.22
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.22
    Ww Grainger Inc GWW US 0.22
    Ameriprise Financial Inc AMP US 0.21
    Travelers Cos Inc/The TRV US 0.21
    Fastenal Co FAST US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.20
    Bae Systems Plc BA/ LN 0.20
    Monster Beverage Corp MNST US 0.20
    Northrop Grumman Corp NOC US 0.19
    Relx Plc REL LN 0.19
    Honeywell International Inc HON US 0.19
    Ecolab Inc ECL US 0.19
    Royal Caribbean Cruises Ltd RCL US 0.18
    Idexx Laboratories Inc IDXX US 0.18
    Chipotle Mexican Grill Inc CMG US 0.18
    Ferrari Nv RACE IM 0.18
    Teradyne Inc TER US 0.17
    Aon Plc AON US 0.17
    Hoya Corp 7741 JP 0.17
    Autodesk Inc ADSK US 0.17
    Rheinmetall Ag RHM GR 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Canadian National Railway Co CNR CN 0.16
    Compass Group Plc CPG LN 0.15
    Nintendo Co Ltd 7974 JP 0.15
    Fujikura Ltd 5803 JP 0.14
    Ametek Inc AME US 0.14
    Honeywell Aerospace Inc HONA US 0.14
    Celestica Inc CLS CN 0.14
    Rockwell Automation Inc ROK US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Hermes International RMS FP 0.14
    Paychex Inc PAYX US 0.14
    Paypal Holdings Inc PYPL US 0.13
    Garmin Ltd GRMN US 0.13
    Waters Corp WAT US 0.13
    Asm International Nv ASM NA 0.13
    Emcor Group Inc EME US 0.12
    Public Storage PSA US 0.12
    Agilent Technologies Inc A US 0.12
    Williams-Sonoma Inc WSM US 0.11
    Teva Pharmaceutical Industries Ltd TEVA US 0.11
    Sandvik Ab SAND SS 0.11
    Dexcom Inc DXCM US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Jabil Inc JBL US 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Kinross Gold Corp K CN 0.11
    Experian Plc EXPN LN 0.11
    Veeva Systems Inc VEEV US 0.10
    3i Group Plc III LN 0.10
    Netapp Inc NTAP US 0.10
    Resmed Inc RMD US 0.10
    Zoetis Inc ZTS US 0.10
    Givaudan Sa GIVN SW 0.10
    Disco Corp 6146 JP 0.10
    Dollarama Inc DOL CN 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Imperial Brands Plc IMB LN 0.09
    Expeditors International Of Washington EXPD US 0.09
    Next Plc NXT LN 0.09
    Intact Financial Corp IFC CN 0.09
    Prudential Plc PRU LN 0.09
    Dr Horton Inc DHI US 0.09
    Adyen Nv ADYEN NA 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 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
    Cognizant Technology Solutions Corp CTSH US 0.08
    Hershey Co/The HSY US 0.08
    Geberit Ag GEBN SW 0.08
    Texas Pacific Land Corp TPL US 0.08
    Sampo Oyj SAMPO FH 0.08
    Copart Inc CPRT US 0.08
    Lpl Financial Holdings Inc LPLA US 0.07
    Lasertec Corp 6920 JP 0.07
    Veralto Corp VLTO US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Kone Oyj KNEBV FH 0.07
    West Pharmaceutical Services Inc WST US 0.07
    T Rowe Price Group Inc TROW US 0.07
    F5 Inc FFIV US 0.07
    Darden Restaurants Inc DRI US 0.07
    Hubbell Inc HUBB US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Thales Sa HO FP 0.07
    Dover Corp DOV US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Asics Corp 7936 JP 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Vat Group Ag VACN SW 0.06
    Coeur Mining Inc CDE US 0.06
    Best Buy Co Inc BBY US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Church & Dwight Co Inc CHD US 0.06
    Pultegroup Inc PHM US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Omnicom Group Inc OMC US 0.06
    United Therapeutics Corp UTHR US 0.06
    Ppg Industries Inc PPG US 0.06
    Cdw Corp/De CDW US 0.06
    Curtiss-Wright Corp CW US 0.06
    Cf Industries Holdings Inc CF US 0.06
    Nvr Inc NVR US 0.06
    Ch Robinson Worldwide Inc CHRW US 0.06
    Snap-On Inc SNA US 0.06
    Universal Music Group Nv UMG NA 0.05
    Tractor Supply Co TSCO US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Halma Plc HLMA LN 0.05
    Logitech International Sa LOGN SW 0.05
    Admiral Group Plc ADM LN 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Roche Holding Ag RO SW 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Lennox International Inc LII US 0.05
    Epiroc Ab EPIA SS 0.05
    Alfa Laval Ab ALFA SS 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Be Semiconductor Industries Nv BESI NA 0.05
    Deckers Outdoor Corp DECK US 0.05
    Leidos Holdings Inc LDOS US 0.04
    Bandai Namco Holdings Inc 7832 JP 0.04
    Sage Group Plc/The SGE LN 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Fabrinet FN US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Ptc Inc PTC US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    W R Berkley Corp WRB US 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Sharkninja Inc SN US 0.04
    Sonova Holding Ag SOON SW 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Straumann Holding Ag STMN SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Intertek Group Plc ITRK LN 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Orion Oyj ORNBV FH 0.04
    Rollins Inc ROL US 0.04
    Schindler Holding Ag SCHP SW 0.04
    Cgi Inc GIB/A CN 0.04
    Evolution Ab EVO SS 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Metso Outotec Oyj METSO FH 0.04
    Belimo Holding Ag BEAN SW 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Endeavour Mining Plc EDV LN 0.04
    Screen Holdings Co Ltd 7735 JP 0.03
    Konami Holdings Corp 9766 JP 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Smiths Group Plc SMIN LN 0.03
    Moncler Spa MONC IM 0.03
    Gea Group Ag G1A GR 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Toromont Industries Ltd TIH CN 0.03
    Tradeweb Markets Inc TW US 0.03
    Nova Ltd NVMI IT 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Watsco Inc WSO US 0.03
    Pandora A/S PNDORA DC 0.03
    Bureau Veritas Sa BVI FP 0.03
    Obic Co Ltd 4684 JP 0.03
    Lundin Gold Inc LUG CN 0.03
    Wise Group Plc WISE LN 0.03
    Addtech Ab ADDTB SS 0.03
    Coloplast A/S COLOB DC 0.02
    Capcom Co Ltd 9697 JP 0.02
    Epiroc Ab EPIB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Fresnillo Plc FRES LN 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Kikkoman Corp 2801 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Schindler Holding Ag SCHN SW 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Indutrade Ab INDT SS 0.02
    Futu Holdings Ltd FUTU US 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Ipsen Sa IPN FP 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Otsuka Corp 4768 JP 0.02
    Dassault Aviation Sa AM FP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Nemetschek Se NEM GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Rational Ag RAA GR 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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