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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
      $49.90

      as at 30-Mar-26
    • Total Net Assets
      $2.19B
    • 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 31-Mar-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Apple Inc AAPL US 4.94
    Meta Platforms Inc META US 4.82
    Nvidia Corp NVDA US 4.66
    Microsoft Corp MSFT US 3.84
    Eli Lilly & Co LLY US 3.20
    Visa Inc V US 3.01
    Alphabet Inc GOOGL US 2.83
    Asml Holding Nv ASML NA 2.83
    Johnson & Johnson JNJ US 2.38
    Alphabet Inc GOOG US 2.38
    Walmart Inc WMT US 2.05
    Costco Wholesale Corp COST US 1.96
    Netflix Inc NFLX US 1.93
    Mastercard Inc MA US 1.77
    Lam Research Corp LRCX US 1.50
    Roche Holding Ag ROP SW 1.50
    Procter & Gamble Co/The PG US 1.48
    Caterpillar Inc CAT US 1.46
    Coca-Cola Co/The KO US 1.38
    Novartis Ag NOVN SW 1.38
    Merck & Co Inc MRK US 1.38
    Astrazeneca Plc AZN LN 1.34
    Applied Materials Inc AMAT US 1.23
    Cisco Systems Inc CSCO US 1.17
    General Aerospace Co GE US 0.97
    Nestle Sa NESN SW 0.97
    Kla Corp KLAC US 0.96
    Pepsico Inc PEP US 0.94
    Unitedhealth Group Inc UNH US 0.89
    Linde Plc LIN US 0.86
    Tjx Cos Inc/The TJX US 0.75
    Abbott Laboratories ABT US 0.73
    Texas Instruments Inc TXN US 0.70
    Novo Nordisk A/S NOVOB DC 0.66
    Qualcomm Inc QCOM US 0.65
    Adobe Inc ADBE US 0.61
    Amphenol Corp APH US 0.60
    Intuitive Surgical Inc ISRG US 0.60
    Arista Networks Inc ANET US 0.59
    Union Pacific Corp UNP US 0.59
    Allianz Se ALV GR 0.57
    Honeywell International Inc HON US 0.57
    Unilever Plc ULVR LN 0.56
    Uber Technologies Inc UBER US 0.56
    Accenture Plc ACN US 0.55
    Gsk Plc GSK LN 0.55
    Abb Ltd ABBN SW 0.53
    Eaton Corp Plc ETN US 0.52
    Advantest Corp 6857 JP 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 0.48
    Intuit Inc INTU US 0.46
    Progressive Corp/The PGR US 0.45
    Automatic Data Processing Inc ADP US 0.44
    Trane Technologies Plc TT US 0.42
    Parker-Hannifin Corp PH US 0.42
    Zurich Insurance Group Ag ZURN SW 0.40
    Cme Group Inc CME US 0.39
    L'Oreal Sa OR FP 0.38
    Tokio Marine Holdings Inc 8766 JP 0.38
    Rio Tinto Plc RIO LN 0.37
    Howmet Aerospace Inc HWM US 0.35
    Moody's Corp MCO US 0.32
    Illinois Tool Works Inc ITW US 0.32
    Sherwin-Williams Co/The SHW US 0.31
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.30
    Cintas Corp CTAS US 0.30
    Marsh & Mclennan Cos Inc MMC US 0.30
    Fortinet Inc FTNT US 0.30
    Bae Systems Plc BA/ LN 0.30
    Cadence Design Systems Inc CDNS US 0.30
    Relx Plc REL LN 0.30
    Industria De Diseno Textil Sa ITX SM 0.29
    Cummins Inc CMI US 0.29
    Fast Retailing Co Ltd 9983 JP 0.28
    General Dynamics Corp GD US 0.28
    3m Co MMM US 0.28
    Monolithic Power Systems Inc MPWR US 0.27
    Zoetis Inc ZTS US 0.27
    Rheinmetall Ag RHM GR 0.27
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.27
    Ww Grainger Inc GWW US 0.26
    Regeneron Pharmaceuticals Inc REGN US 0.26
    Idexx Laboratories Inc IDXX US 0.26
    Hermes International RMS FP 0.26
    Recruit Holdings Co Ltd 6098 JP 0.25
    Fastenal Co FAST US 0.25
    Hoya Corp 7741 JP 0.25
    Keyence Corp 6861 JP 0.24
    Autodesk Inc ADSK US 0.24
    Shin-Etsu Chemical Co Ltd 4063 JP 0.23
    Monster Beverage Corp MNST US 0.23
    Comfort Systems Usa Inc FIX US 0.22
    Nike Inc NKE US 0.22
    Ferrari Nv RACE IM 0.21
    Nintendo Co Ltd 7974 JP 0.21
    Atlas Copco Ab ATCOA SS 0.20
    Chipotle Mexican Grill Inc CMG US 0.20
    Compass Group Plc CPG LN 0.19
    Ameriprise Financial Inc AMP US 0.19
    Canadian National Railway Co CNR CN 0.18
    Reckitt Benckiser Group Plc RKT LN 0.18
    Ferguson Enterprises Inc FERG US 0.18
    Electronic Arts Inc EA US 0.18
    Edwards Lifesciences Corp EW US 0.18
    Teradyne Inc TER US 0.17
    Disco Corp 6146 JP 0.17
    Fujikura Ltd 5803 JP 0.16
    Old Dominion Freight Line Inc ODFL US 0.16
    Emcor Group Inc EME US 0.16
    Paypal Holdings Inc PYPL US 0.16
    Holcim Ag HOLN SW 0.16
    Garmin Ltd GRMN US 0.15
    Chugai Pharmaceutical Co Ltd 4519 JP 0.15
    Public Storage PSA US 0.15
    Paychex Inc PAYX US 0.15
    Rockwell Automation Inc ROK US 0.14
    Hartford Insurance Group Inc/The HIG US 0.14
    Texas Pacific Land Corp TPL US 0.14
    Resmed Inc RMD US 0.14
    Sandvik Ab SAND SS 0.14
    Celestica Inc CLS CN 0.13
    Partners Group Holding Ag PGHN SW 0.13
    Experian Plc EXPN LN 0.13
    Prudential Plc PRU LN 0.13
    Hershey Co/The HSY US 0.13
    Kinross Gold Corp K CN 0.13
    Dr Horton Inc DHI US 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Daiichi Sankyo Co Ltd 4568 JP 0.12
    Kone Oyj KNEBV FH 0.12
    3i Group Plc III LN 0.12
    Williams-Sonoma Inc WSM US 0.12
    Geberit Ag GEBN SW 0.12
    Asm International Nv ASM NA 0.12
    Imperial Brands Plc IMB LN 0.12
    Givaudan Sa GIVN SW 0.12
    Jabil Inc JBL US 0.12
    Agilent Technologies Inc A US 0.12
    Universal Music Group Nv UMG NA 0.12
    Copart Inc CPRT US 0.12
    Cboe Global Markets Inc CBOE US 0.11
    Cognizant Technology Solutions Corp CTSH US 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Ge Healthcare Technologies Inc GEHC US 0.11
    Atlas Copco Ab ATCOB SS 0.11
    Ulta Beauty Inc ULTA US 0.10
    Adyen Nv ADYEN NA 0.10
    United Therapeutics Corp UTHR US 0.10
    Veeva Systems Inc VEEV US 0.10
    Hubbell Inc HUBB US 0.10
    Lasertec Corp 6920 JP 0.10
    Tractor Supply Co TSCO US 0.10
    Expeditors International Of Washington EXPD US 0.09
    Next Plc NXT LN 0.09
    Pultegroup Inc PHM US 0.09
    Brookfield Asset Management Ltd BAM CN 0.09
    Sika Ag SIKA SW 0.09
    Nvr Inc NVR US 0.09
    Veralto Corp VLTO US 0.09
    Darden Restaurants Inc DRI US 0.09
    Kongsberg Gruppen Asa KOG NO 0.09
    Ball Corp BALL US 0.08
    Church & Dwight Co Inc CHD US 0.08
    Lululemon Athletica Inc LULU US 0.08
    Dexcom Inc DXCM US 0.08
    Ppg Industries Inc PPG US 0.08
    T Rowe Price Group Inc TROW US 0.08
    Broadridge Financial Solutions Inc BR US 0.08
    Ch Robinson Worldwide Inc CHRW US 0.08
    Deckers Outdoor Corp DECK US 0.08
    Netapp Inc NTAP US 0.08
    Wolters Kluwer Nv WKL NA 0.08
    Techtronic Industries Co Ltd 669 HK 0.07
    Rollins Inc ROL US 0.07
    Waters Corp WAT US 0.07
    W R Berkley Corp WRB US 0.07
    Asics Corp 7936 JP 0.07
    Vat Group Ag VACN SW 0.07
    Mtu Aero Engines Ag MTX GR 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Lennox International Inc LII US 0.07
    Hannover Rueck Se HNR1 GR 0.07
    Halma Plc HLMA LN 0.07
    Leidos Holdings Inc LDOS US 0.07
    Snap-On Inc SNA US 0.07
    Roche Holding Ag RO SW 0.07
    Cdw Corp/De CDW US 0.07
    Publicis Groupe Sa PUB FP 0.07
    F5 Inc FFIV US 0.07
    Logitech International Sa LOGN SW 0.07
    Genmab A/S GMAB DC 0.07
    West Pharmaceutical Services Inc WST US 0.06
    Best Buy Co Inc BBY US 0.06
    Carlisle Cos Inc CSL US 0.06
    Check Point Software Technologies Ltd CHKP US 0.06
    Epiroc Ab EPIA SS 0.06
    Alfa Laval Ab ALFA SS 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Shionogi & Co Ltd 4507 JP 0.06
    Admiral Group Plc ADM LN 0.06
    Kuehne + Nagel International Ag KNIN SW 0.06
    Graco Inc GGG US 0.06
    Sage Group Plc/The SGE LN 0.06
    Omnicom Group Inc OMC US 0.06
    Schindler Holding Ag SCHP SW 0.05
    Cgi Inc GIB/A CN 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Gartner Inc IT US 0.05
    Moncler Spa MONC IM 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Nova Ltd NVMI IT 0.05
    Avery Dennison Corp AVY US 0.05
    Allegion Plc ALLE US 0.05
    Pentair Plc PNR US 0.05
    Jack Henry & Associates Inc JKHY US 0.05
    Straumann Holding Ag STMN SW 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Watsco Inc WSO US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Neurocrine Biosciences Inc NBIX US 0.05
    Japan Exchange Group Inc 8697 JP 0.05
    Coca-Cola Hbc Ag CCH LN 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Orion Oyj ORNBV FH 0.04
    Carlsberg As CARLB DC 0.04
    Toromont Industries Ltd TIH CN 0.04
    Bureau Veritas Sa BVI FP 0.04
    Sonova Holding Ag SOON SW 0.04
    Gea Group Ag G1A GR 0.04
    Evolution Ab EVO SS 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Metso Outotec Oyj METSO FH 0.04
    Smiths Group Plc SMIN LN 0.04
    Belimo Holding Ag BEAN SW 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Wise Plc WISE LN 0.04
    Fresnillo Plc FRES LN 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Intertek Group Plc ITRK LN 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Addtech Ab ADDTB SS 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Capcom Co Ltd 9697 JP 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Epiroc Ab EPIB SS 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Oklo Inc OKLO US 0.03
    Continental Ag CON GR 0.03
    Beiersdorf Ag BEI GR 0.03
    Schindler Holding Ag SCHN SW 0.03
    Coloplast A/S COLOB DC 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Erie Indemnity Co ERIE US 0.03
    Obic Co Ltd 4684 JP 0.03
    Futu Holdings Ltd FUTU US 0.03
    Elisa Oyj ELISA FH 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Lundin Gold Inc LUG CN 0.03
    Daito Trust Construction Co Ltd 1878 JP 0.03
    Lifco Ab LIFCOB SS 0.03
    Ipsen Sa IPN FP 0.03
    Pandora A/S PNDORA DC 0.02
    Nice Ltd NICE IT 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Unicharm Corp 8113 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Scout24 Se G24 GR 0.02
    Indutrade Ab INDT SS 0.02
    Shimadzu Corp 7701 JP 0.02
    Zozo Inc 3092 JP 0.02
    Verbund Ag VER AV 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Rational Ag RAA GR 0.02
    Otsuka Corp 4768 JP 0.02
    Nemetschek Se NEM GR 0.02
    Tis Inc 3626 JP 0.02
    M3 Inc 2413 JP 0.02
    Sysmex Corp 6869 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cts Eventim Ag & Co Kgaa EVD GR 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 -- -3.39
    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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