QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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?
Performance
Holdings & allocations
All holdings (%) as at 25-Sep-26 Download all holdings
| Security name |
Ticker
|
% of Fund net
assets |
|---|---|---|
| Meta Platforms Inc | META US | 5.94 |
| Microsoft Corp | MSFT US | 5.80 |
| Apple Inc | AAPL US | 5.47 |
| Nvidia Corp | NVDA US | 4.95 |
| Broadcom Inc | AVGO US | 4.15 |
| Eli Lilly & Co | LLY US | 3.60 |
| Asml Holding Nv | ASML NA | 2.73 |
| Visa Inc | V US | 2.71 |
| Alphabet Inc | GOOGL US | 2.40 |
| Johnson & Johnson | JNJ US | 2.08 |
| Alphabet Inc | GOOG US | 1.89 |
| Lam Research Corp | LRCX US | 1.72 |
| Mastercard Inc | MA US | 1.58 |
| Applied Materials Inc | AMAT US | 1.44 |
| Walmart Inc | WMT US | 1.36 |
| Merck & Co Inc | MRK US | 1.33 |
| Costco Wholesale Corp | COST US | 1.30 |
| Netflix Inc | NFLX US | 1.25 |
| Cisco Systems Inc | CSCO US | 1.24 |
| Palantir Technologies Inc | PLTR US | 1.19 |
| Roche Holding Ag | ROP SW | 1.19 |
| Coca-Cola Co/The | KO US | 1.18 |
| Caterpillar Inc | CAT US | 1.12 |
| Procter & Gamble Co/The | PG US | 1.09 |
| Kla Corp | KLAC US | 0.97 |
| General Aerospace Co | GE US | 0.91 |
| Novartis Ag | NOVN SW | 0.88 |
| Astrazeneca Plc | AZN LN | 0.85 |
| Arista Networks Inc | ANET US | 0.77 |
| Texas Instruments Inc | TXN US | 0.76 |
| Gilead Sciences Inc | GILD US | 0.68 |
| Nestle Sa | NESN SW | 0.65 |
| Amphenol Corp | APH US | 0.61 |
| Linde Plc | LIN US | 0.60 |
| Sap Se | SAP GR | 0.59 |
| Advantest Corp | 6857 JP | 0.59 |
| Pepsico Inc | PEP US | 0.59 |
| Tjx Cos Inc/The | TJX US | 0.59 |
| Novo Nordisk A/S | NOVOB DC | 0.54 |
| Qualcomm Inc | QCOM US | 0.54 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.52 |
| Abb Ltd | ABBN SW | 0.51 |
| Union Pacific Corp | UNP US | 0.51 |
| Eaton Corp Plc | ETN US | 0.50 |
| Fortinet Inc | FTNT US | 0.48 |
| Allianz Se | ALV GR | 0.48 |
| Tokyo Electron Ltd | 8035 JP | 0.47 |
| Western Digital Corp | WDC US | 0.46 |
| Unilever Plc | ULVR LN | 0.45 |
| Recruit Holdings Co Ltd | 6098 JP | 0.44 |
| American Express Co | AXP US | 0.44 |
| Adobe Inc | ADBE US | 0.43 |
| Automatic Data Processing Inc | ADP US | 0.42 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.42 |
| Intuitive Surgical Inc | ISRG US | 0.40 |
| Blackrock Inc | BLK US | 0.40 |
| Bristol-Myers Squibb Co | BMY US | 0.39 |
| Gsk Plc | GSK LN | 0.37 |
| Progressive Corp/The | PGR US | 0.36 |
| Accenture Plc | ACN US | 0.36 |
| Airbus Se | AIR FP | 0.35 |
| Parker-Hannifin Corp | PH US | 0.35 |
| Trane Technologies Plc | TT US | 0.33 |
| Lockheed Martin Corp | LMT US | 0.31 |
| Zurich Insurance Group Ag | ZURN SW | 0.31 |
| Howmet Aerospace Inc | HWM US | 0.30 |
| L'Oreal Sa | OR FP | 0.29 |
| 3m Co | MMM US | 0.29 |
| Rio Tinto Plc | RIO LN | 0.28 |
| Cadence Design Systems Inc | CDNS US | 0.27 |
| Cme Group Inc | CME US | 0.26 |
| Tokio Marine Holdings Inc | 8766 JP | 0.26 |
| Moody's Corp | MCO US | 0.26 |
| Cintas Corp | CTAS US | 0.26 |
| Ross Stores Inc | ROST US | 0.25 |
| Sherwin-Williams Co/The | SHW US | 0.24 |
| Illinois Tool Works Inc | ITW US | 0.24 |
| Keyence Corp | 6861 JP | 0.24 |
| Marsh & Mclennan Cos Inc | MRSH US | 0.24 |
| Applovin Corp | APP US | 0.24 |
| Intuit Inc | INTU US | 0.23 |
| Blackstone Inc | BX US | 0.23 |
| Comfort Systems Usa Inc | FIX US | 0.23 |
| Industria De Diseno Textil Sa | ITX SM | 0.23 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.23 |
| Fast Retailing Co Ltd | 9983 JP | 0.22 |
| Ww Grainger Inc | GWW US | 0.22 |
| Cummins Inc | CMI US | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| General Dynamics Corp | GD US | 0.21 |
| Travelers Cos Inc/The | TRV US | 0.21 |
| United Parcel Service Inc | UPS US | 0.21 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.21 |
| Bae Systems Plc | BA/ LN | 0.21 |
| Honeywell International Inc | HON US | 0.20 |
| Monster Beverage Corp | MNST US | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Northrop Grumman Corp | NOC US | 0.19 |
| Relx Plc | REL LN | 0.19 |
| Ameriprise Financial Inc | AMP US | 0.19 |
| Teradyne Inc | TER US | 0.18 |
| Idexx Laboratories Inc | IDXX US | 0.18 |
| Ferrari Nv | RACE IM | 0.18 |
| Royal Caribbean Cruises Ltd | RCL US | 0.17 |
| Autodesk Inc | ADSK US | 0.17 |
| Hoya Corp | 7741 JP | 0.16 |
| Celestica Inc | CLS CN | 0.16 |
| Canadian National Railway Co | CNR CN | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Chipotle Mexican Grill Inc | CMG US | 0.16 |
| Rheinmetall Ag | RHM GR | 0.16 |
| Aon Plc | AON US | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Nintendo Co Ltd | 7974 JP | 0.15 |
| Honeywell Aerospace Inc | HONA US | 0.15 |
| Garmin Ltd | GRMN US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Compass Group Plc | CPG LN | 0.14 |
| Agilent Technologies Inc | A US | 0.14 |
| Edwards Lifesciences Corp | EW US | 0.14 |
| Waters Corp | WAT US | 0.14 |
| Ferguson Enterprises Inc | FERG US | 0.14 |
| Paypal Holdings Inc | PYPL US | 0.13 |
| Fujikura Ltd | 5803 JP | 0.13 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Hermes International | RMS FP | 0.13 |
| Asm International Nv | ASM NA | 0.12 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Emcor Group Inc | EME US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Dexcom Inc | DXCM US | 0.11 |
| Public Storage | PSA US | 0.11 |
| Netapp Inc | NTAP US | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Veeva Systems Inc | VEEV US | 0.11 |
| Old Dominion Freight Line Inc | ODFL US | 0.11 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Sandvik Ab | SAND SS | 0.10 |
| Givaudan Sa | GIVN SW | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| 3i Group Plc | III LN | 0.10 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Disco Corp | 6146 JP | 0.09 |
| Dr Horton Inc | DHI US | 0.09 |
| Kinross Gold Corp | K CN | 0.09 |
| Ulta Beauty Inc | ULTA US | 0.09 |
| Imperial Brands Plc | IMB LN | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.09 |
| Intact Financial Corp | IFC CN | 0.09 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.09 |
| Prudential Plc | PRU LN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| F5 Inc | FFIV US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| West Pharmaceutical Services Inc | WST US | 0.08 |
| Hershey Co/The | HSY US | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Veralto Corp | VLTO US | 0.07 |
| Texas Pacific Land Corp | TPL US | 0.07 |
| Sampo Oyj | SAMPO FH | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Copart Inc | CPRT US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Dover Corp | DOV US | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.07 |
| Best Buy Co Inc | BBY US | 0.07 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Asics Corp | 7936 JP | 0.06 |
| Lpl Financial Holdings Inc | LPLA US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Partners Group Holding Ag | PGHN SW | 0.06 |
| Pultegroup Inc | PHM US | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Coeur Mining Inc | CDE US | 0.06 |
| Nvr Inc | NVR US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Curtiss-Wright Corp | CW US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Universal Music Group Nv | UMG NA | 0.06 |
| Snap-On Inc | SNA US | 0.05 |
| Ch Robinson Worldwide Inc | CHRW US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Lennox International Inc | LII US | 0.05 |
| Be Semiconductor Industries Nv | BESI NA | 0.05 |
| Ptc Inc | PTC US | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Deckers Outdoor Corp | DECK US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Finecobank Banca Fineco Spa | FBK IM | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Fabrinet | FN US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Ia Financial Corp Inc | IAG CN | 0.04 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Screen Holdings Co Ltd | 7735 JP | 0.03 |
| Belimo Holding Ag | BEAN SW | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Rollins Inc | ROL US | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Watsco Inc | WSO US | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Moncler Spa | MONC IM | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Nova Ltd | NVMI IT | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Otsuka Corp | 4768 JP | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Indra Sistemas Sa | IDR SM | 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 | -- | -1.52 |
| Total | 100.00 | |
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.
- Country weightings (%)
- Sector weightings (%)
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”.
Documents & insights
Research and resources
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Name
Update schedule - Monthly
Documents
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Name
Update schedule - As required
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NZ investors - Warning statements
As required - As required
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NAV & premium/discount history
Daily - Daily
- Annually
- As required
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Notice updating the fees and costs information
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