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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
      $56.58

      as at 26-Oct-26
    • Total Net Assets
      $2.66B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      294
    • 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 27-Oct-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 6.07
    Apple Inc AAPL US 5.47
    Meta Platforms Inc META US 4.71
    Nvidia Corp NVDA US 4.66
    Broadcom Inc AVGO US 3.81
    Eli Lilly & Co LLY US 3.80
    Visa Inc V US 2.91
    Asml Holding Nv ASML NA 2.50
    Alphabet Inc GOOGL US 2.17
    Johnson & Johnson JNJ US 2.00
    Alphabet Inc GOOG US 1.71
    Mastercard Inc MA US 1.67
    Walmart Inc WMT US 1.49
    Costco Wholesale Corp COST US 1.42
    Lam Research Corp LRCX US 1.30
    Roche Holding Ag ROP SW 1.27
    Cisco Systems Inc CSCO US 1.25
    Merck & Co Inc MRK US 1.24
    Coca-Cola Co/The KO US 1.22
    Palantir Technologies Inc PLTR US 1.20
    Procter & Gamble Co/The PG US 1.17
    Applied Materials Inc AMAT US 1.15
    Netflix Inc NFLX US 1.09
    Caterpillar Inc CAT US 0.94
    Novartis Ag NOVN SW 0.92
    Astrazeneca Plc AZN LN 0.87
    Texas Instruments Inc TXN US 0.82
    General Aerospace Co GE US 0.80
    Kla Corp KLAC US 0.76
    Gilead Sciences Inc GILD US 0.70
    Nestle Sa NESN SW 0.68
    Sap Se SAP GR 0.66
    Arista Networks Inc ANET US 0.65
    Linde Plc LIN US 0.63
    Tjx Cos Inc/The TJX US 0.63
    Pepsico Inc PEP US 0.61
    Advantest Corp 6857 JP 0.55
    Amphenol Corp APH US 0.54
    Union Pacific Corp UNP US 0.54
    Novo Nordisk A/S NOVOB DC 0.53
    Recruit Holdings Co Ltd 6098 JP 0.52
    Accenture Plc ACN US 0.49
    Qualcomm Inc QCOM US 0.49
    Fortinet Inc FTNT US 0.48
    Allianz Se ALV GR 0.48
    Automatic Data Processing Inc ADP US 0.47
    Unilever Plc ULVR LN 0.47
    Adobe Inc ADBE US 0.46
    American Express Co AXP US 0.45
    Intuitive Surgical Inc ISRG US 0.44
    Abb Ltd ABBN SW 0.43
    Rolls-Royce Holdings Plc RR/ LN 0.43
    Eaton Corp Plc ETN US 0.41
    Blackrock Inc BLK US 0.41
    Progressive Corp/The PGR US 0.40
    Vertex Pharmaceuticals Inc VRTX US 0.40
    Tokyo Electron Ltd 8035 JP 0.39
    Bristol-Myers Squibb Co BMY US 0.39
    Lockheed Martin Corp LMT US 0.37
    Gsk Plc GSK LN 0.37
    Western Digital Corp WDC US 0.35
    Trane Technologies Plc TT US 0.34
    Airbus Se AIR FP 0.34
    Zurich Insurance Group Ag ZURN SW 0.32
    L'Oreal Sa OR FP 0.32
    Parker-Hannifin Corp PH US 0.32
    Cme Group Inc CME US 0.30
    3m Co MMM US 0.29
    Tokio Marine Holdings Inc 8766 JP 0.29
    Cintas Corp CTAS US 0.29
    Intuit Inc INTU US 0.28
    Marsh & Mclennan Cos Inc MRSH US 0.27
    Moody's Corp MCO US 0.27
    Cadence Design Systems Inc CDNS US 0.26
    Howmet Aerospace Inc HWM US 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Fast Retailing Co Ltd 9983 JP 0.24
    Ross Stores Inc ROST US 0.24
    Rio Tinto Plc RIO LN 0.24
    Illinois Tool Works Inc ITW US 0.24
    Keyence Corp 6861 JP 0.24
    Industria De Diseno Textil Sa ITX SM 0.24
    Blackstone Inc BX US 0.23
    Ww Grainger Inc GWW US 0.23
    Travelers Cos Inc/The TRV US 0.22
    Regeneron Pharmaceuticals Inc REGN US 0.22
    United Parcel Service Inc UPS US 0.22
    General Dynamics Corp GD US 0.22
    Relx Plc REL LN 0.22
    Fastenal Co FAST US 0.22
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    Cummins Inc CMI US 0.21
    Monster Beverage Corp MNST US 0.21
    Bae Systems Plc BA/ LN 0.20
    Northrop Grumman Corp NOC US 0.20
    Honeywell International Inc HON US 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.20
    Idexx Laboratories Inc IDXX US 0.20
    Ecolab Inc ECL US 0.19
    Applovin Corp APP US 0.19
    Royal Caribbean Cruises Ltd RCL US 0.19
    Autodesk Inc ADSK US 0.19
    Ameriprise Financial Inc AMP US 0.19
    Hoya Corp 7741 JP 0.18
    Comfort Systems Usa Inc FIX US 0.17
    Ferrari Nv RACE IM 0.17
    Aon Plc AON US 0.16
    Compass Group Plc CPG LN 0.16
    Canadian National Railway Co CNR CN 0.16
    Rheinmetall Ag RHM GR 0.16
    Nintendo Co Ltd 7974 JP 0.15
    Honeywell Aerospace Inc HONA US 0.15
    Ametek Inc AME US 0.15
    Reckitt Benckiser Group Plc RKT LN 0.14
    Teradyne Inc TER US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Waters Corp WAT US 0.14
    Atlas Copco Ab ATCOA SS 0.14
    Garmin Ltd GRMN US 0.14
    Rockwell Automation Inc ROK US 0.14
    Agilent Technologies Inc A US 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Chipotle Mexican Grill Inc CMG US 0.14
    Paypal Holdings Inc PYPL US 0.13
    Paychex Inc PAYX US 0.13
    Williams-Sonoma Inc WSM US 0.12
    Veeva Systems Inc VEEV US 0.12
    Netapp Inc NTAP US 0.12
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Public Storage PSA US 0.12
    Givaudan Sa GIVN SW 0.12
    Hermes International RMS FP 0.12
    Resmed Inc RMD US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Zoetis Inc ZTS US 0.11
    Dollarama Inc DOL CN 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Experian Plc EXPN LN 0.11
    Fujikura Ltd 5803 JP 0.11
    Celestica Inc CLS CN 0.11
    Hartford Insurance Group Inc/The HIG US 0.10
    Cboe Global Markets Inc CBOE US 0.10
    Emcor Group Inc EME US 0.10
    Asm International Nv ASM NA 0.10
    Imperial Brands Plc IMB LN 0.10
    Dexcom Inc DXCM US 0.10
    Ulta Beauty Inc ULTA US 0.10
    Sandvik Ab SAND SS 0.10
    Jabil Inc JBL US 0.10
    Dr Horton Inc DHI US 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    Expeditors International Of Washington EXPD US 0.09
    3i Group Plc III LN 0.09
    Intact Financial Corp IFC CN 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Next Plc NXT LN 0.09
    Disco Corp 6146 JP 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Adyen Nv ADYEN NA 0.08
    Kinross Gold Corp K CN 0.08
    Geberit Ag GEBN SW 0.08
    F5 Inc FFIV US 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Prudential Plc PRU LN 0.08
    Veralto Corp VLTO US 0.08
    Hershey Co/The HSY US 0.08
    Kone Oyj KNEBV FH 0.08
    Astellas Pharma Inc 4503 JP 0.08
    Raymond James Financial Inc RJF US 0.07
    Atlas Copco Ab ATCOB SS 0.07
    Dover Corp DOV US 0.07
    Sampo Oyj SAMPO FH 0.07
    Lasertec Corp 6920 JP 0.07
    Asics Corp 7936 JP 0.07
    Copart Inc CPRT US 0.07
    Darden Restaurants Inc DRI US 0.07
    Texas Pacific Land Corp TPL US 0.07
    Best Buy Co Inc BBY US 0.07
    United Therapeutics Corp UTHR US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Hubbell Inc HUBB US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Thales Sa HO FP 0.07
    T Rowe Price Group Inc TROW US 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Cdw Corp/De CDW US 0.07
    Publicis Groupe Sa PUB FP 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Pultegroup Inc PHM US 0.06
    Ptc Inc PTC US 0.06
    Ppg Industries Inc PPG US 0.06
    Omnicom Group Inc OMC US 0.06
    Vat Group Ag VACN SW 0.06
    Universal Music Group Nv UMG NA 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Logitech International Sa LOGN SW 0.06
    Roche Holding Ag RO SW 0.05
    Nvr Inc NVR US 0.05
    Snap-On Inc SNA US 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Tractor Supply Co TSCO US 0.05
    Sage Group Plc/The SGE LN 0.05
    Cf Industries Holdings Inc CF US 0.05
    Admiral Group Plc ADM LN 0.05
    Curtiss-Wright Corp CW US 0.05
    Leidos Holdings Inc LDOS US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Halma Plc HLMA LN 0.05
    Sharkninja Inc SN US 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Sonova Holding Ag SOON SW 0.05
    Check Point Software Technologies Ltd CHKP US 0.05
    Deckers Outdoor Corp DECK US 0.04
    Lennox International Inc LII US 0.04
    Alfa Laval Ab ALFA SS 0.04
    Epiroc Ab EPIA SS 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Orion Oyj ORNBV FH 0.04
    W R Berkley Corp WRB US 0.04
    Schindler Holding Ag SCHP SW 0.04
    Cgi Inc GIB/A CN 0.04
    Coeur Mining Inc CDE US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Konami Holdings Corp 9766 JP 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Straumann Holding Ag STMN SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Tradeweb Markets Inc TW US 0.04
    Intertek Group Plc ITRK LN 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Rollins Inc ROL US 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Mccormick & Co Inc/Md MKC US 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Obic Co Ltd 4684 JP 0.03
    Be Semiconductor Industries Nv BESI NA 0.03
    Evolution Ab EVO SS 0.03
    Fabrinet FN US 0.03
    Smiths Group Plc SMIN LN 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Gea Group Ag G1A GR 0.03
    Metso Outotec Oyj METSO FH 0.03
    Belimo Holding Ag BEAN SW 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Toromont Industries Ltd TIH CN 0.03
    Pandora A/S PNDORA DC 0.03
    Moncler Spa MONC IM 0.03
    Watsco Inc WSO US 0.03
    Endeavour Mining Plc EDV LN 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Bureau Veritas Sa BVI FP 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Nova Ltd NVMI IT 0.03
    Coloplast A/S COLOB DC 0.03
    Lundin Gold Inc LUG CN 0.02
    Capcom Co Ltd 9697 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Wise Group Plc WISE LN 0.02
    Addtech Ab ADDTB SS 0.02
    Epiroc Ab EPIB SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Schindler Holding Ag SCHN SW 0.02
    Kikkoman Corp 2801 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Otsuka Corp 4768 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Indutrade Ab INDT SS 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Fresnillo Plc FRES LN 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Dassault Aviation Sa AM FP 0.02
    Futu Holdings Ltd FUTU US 0.01
    Ipsen Sa IPN FP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Banca Mediolanum Spa BMED IM 0.01
    Elisa Oyj ELISA FH 0.01
    Nemetschek Se NEM GR 0.01
    Rational Ag RAA GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 1.09
    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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