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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
      $57.36

      as at 28-May-26
    • Total Net Assets
      $2.56B
    • 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.
      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.
     AQTY 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 29-May-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    % of Fund net
    assets
    Apple Inc AAPL US 5.23
    Nvidia Corp NVDA US 4.99
    Meta Platforms Inc META US 4.76
    Microsoft Corp MSFT US 4.04
    Eli Lilly & Co LLY US 3.34
    Alphabet Inc GOOGL US 3.30
    Asml Holding Nv ASML NA 3.00
    Visa Inc V US 2.75
    Alphabet Inc GOOG US 2.74
    Lam Research Corp LRCX US 2.00
    Johnson & Johnson JNJ US 1.85
    Walmart Inc WMT US 1.61
    Caterpillar Inc CAT US 1.61
    Costco Wholesale Corp COST US 1.58
    Cisco Systems Inc CSCO US 1.54
    Netflix Inc NFLX US 1.49
    Mastercard Inc MA US 1.48
    Applied Materials Inc AMAT US 1.44
    Roche Holding Ag ROP SW 1.35
    Procter & Gamble Co/The PG US 1.23
    Coca-Cola Co/The KO US 1.20
    Novartis Ag NOVN SW 1.16
    Merck & Co Inc MRK US 1.16
    Kla Corp KLAC US 1.12
    Unitedhealth Group Inc UNH US 1.08
    Astrazeneca Plc AZN LN 1.08
    Qualcomm Inc QCOM US 1.08
    General Aerospace Co GE US 0.97
    Texas Instruments Inc TXN US 0.95
    Nestle Sa NESN SW 0.84
    Pepsico Inc PEP US 0.73
    Linde Plc LIN US 0.72
    Novo Nordisk A/S NOVOB DC 0.71
    Arista Networks Inc ANET US 0.68
    Amphenol Corp APH US 0.63
    Tjx Cos Inc/The TJX US 0.62
    Abb Ltd ABBN SW 0.61
    Tokyo Electron Ltd 8035 JP 0.56
    Adobe Inc ADBE US 0.55
    Union Pacific Corp UNP US 0.54
    Advantest Corp 6857 JP 0.54
    Allianz Se ALV GR 0.52
    Abbott Laboratories ABT US 0.52
    Honeywell International Inc HON US 0.51
    Eaton Corp Plc ETN US 0.51
    Uber Technologies Inc UBER US 0.47
    Intuitive Surgical Inc ISRG US 0.47
    Blackrock Inc BLK US 0.45
    Unilever Plc ULVR LN 0.45
    Fortinet Inc FTNT US 0.44
    Accenture Plc ACN US 0.44
    Gsk Plc GSK LN 0.43
    Vertex Pharmaceuticals Inc VRTX US 0.41
    Automatic Data Processing Inc ADP US 0.40
    Trane Technologies Plc TT US 0.40
    Rio Tinto Plc RIO LN 0.37
    L'Oreal Sa OR FP 0.36
    Lockheed Martin Corp LMT US 0.36
    Monolithic Power Systems Inc MPWR US 0.36
    Recruit Holdings Co Ltd 6098 JP 0.35
    Progressive Corp/The PGR US 0.35
    Cadence Design Systems Inc CDNS US 0.34
    Zurich Insurance Group Ag ZURN SW 0.34
    Parker-Hannifin Corp PH US 0.34
    Howmet Aerospace Inc HWM US 0.34
    Fast Retailing Co Ltd 9983 JP 0.32
    Tokio Marine Holdings Inc 8766 JP 0.31
    Cummins Inc CMI US 0.30
    Cme Group Inc CME US 0.30
    Intuit Inc INTU US 0.30
    Keyence Corp 6861 JP 0.29
    Moody's Corp MCO US 0.29
    Industria De Diseno Textil Sa ITX SM 0.27
    Comfort Systems Usa Inc FIX US 0.26
    Illinois Tool Works Inc ITW US 0.26
    Ww Grainger Inc GWW US 0.26
    Cintas Corp CTAS US 0.26
    Relx Plc REL LN 0.25
    3m Co MMM US 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Bae Systems Plc BA/ LN 0.24
    General Dynamics Corp GD US 0.24
    Shin-Etsu Chemical Co Ltd 4063 JP 0.24
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.24
    Monster Beverage Corp MNST US 0.23
    Marsh & Mclennan Cos Inc MMC US 0.23
    Idexx Laboratories Inc IDXX US 0.22
    Hermes International RMS FP 0.22
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.22
    Rheinmetall Ag RHM GR 0.21
    Hoya Corp 7741 JP 0.21
    Fastenal Co FAST US 0.21
    Autodesk Inc ADSK US 0.20
    Atlas Copco Ab ATCOA SS 0.19
    Teradyne Inc TER US 0.19
    Compass Group Plc CPG LN 0.19
    Ferrari Nv RACE IM 0.18
    Regeneron Pharmaceuticals Inc REGN US 0.18
    Canadian National Railway Co CNR CN 0.18
    Chipotle Mexican Grill Inc CMG US 0.17
    Celestica Inc CLS CN 0.17
    Nike Inc NKE US 0.16
    Edwards Lifesciences Corp EW US 0.16
    Ameriprise Financial Inc AMP US 0.16
    Holcim Ag HOLN SW 0.16
    Old Dominion Freight Line Inc ODFL US 0.16
    Emcor Group Inc EME US 0.15
    Ferguson Enterprises Inc FERG US 0.15
    Rockwell Automation Inc ROK US 0.15
    Zoetis Inc ZTS US 0.15
    Electronic Arts Inc EA US 0.15
    Asm International Nv ASM NA 0.15
    Jabil Inc JBL US 0.15
    Fujikura Ltd 5803 JP 0.14
    Nintendo Co Ltd 7974 JP 0.14
    Public Storage PSA US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.14
    Disco Corp 6146 JP 0.14
    Paypal Holdings Inc PYPL US 0.13
    Garmin Ltd GRMN US 0.13
    Sandvik Ab SAND SS 0.13
    Paychex Inc PAYX US 0.13
    Universal Music Group Nv UMG NA 0.12
    Agilent Technologies Inc A US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Dr Horton Inc DHI US 0.12
    Chugai Pharmaceutical Co Ltd 4519 JP 0.11
    Prudential Plc PRU LN 0.11
    Kinross Gold Corp K CN 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Partners Group Holding Ag PGHN SW 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Experian Plc EXPN LN 0.11
    Givaudan Sa GIVN SW 0.11
    Netapp Inc NTAP US 0.11
    3i Group Plc III LN 0.10
    Atlas Copco Ab ATCOB SS 0.10
    Be Semiconductor Industries Nv BESI NA 0.10
    Geberit Ag GEBN SW 0.10
    Resmed Inc RMD US 0.10
    Daiichi Sankyo Co Ltd 4568 JP 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Texas Pacific Land Corp TPL US 0.10
    Copart Inc CPRT US 0.10
    Hershey Co/The HSY US 0.10
    Kone Oyj KNEBV FH 0.10
    Adyen Nv ADYEN NA 0.10
    Lasertec Corp 6920 JP 0.09
    Imperial Brands Plc IMB LN 0.09
    Sika Ag SIKA SW 0.09
    Expeditors International Of Washington EXPD US 0.09
    Ulta Beauty Inc ULTA US 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    Next Plc NXT LN 0.08
    Ge Healthcare Technologies Inc GEHC US 0.08
    Hubbell Inc HUBB US 0.08
    Veeva Systems Inc VEEV US 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Dexcom Inc DXCM US 0.08
    Vat Group Ag VACN SW 0.08
    United Therapeutics Corp UTHR US 0.08
    Waters Corp WAT US 0.08
    Pultegroup Inc PHM US 0.08
    T Rowe Price Group Inc TROW US 0.08
    Deckers Outdoor Corp DECK US 0.08
    F5 Inc FFIV US 0.08
    Halma Plc HLMA LN 0.08
    Darden Restaurants Inc DRI US 0.07
    Logitech International Sa LOGN SW 0.07
    Ppg Industries Inc PPG US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Asics Corp 7936 JP 0.07
    Church & Dwight Co Inc CHD US 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Veralto Corp VLTO US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Nvr Inc NVR US 0.07
    Lennox International Inc LII US 0.07
    Ball Corp BALL US 0.07
    Mtu Aero Engines Ag MTX GR 0.06
    Epiroc Ab EPIA SS 0.06
    Best Buy Co Inc BBY US 0.06
    Kongsberg Gruppen Asa KOG NO 0.06
    Roche Holding Ag RO SW 0.06
    Lululemon Athletica Inc LULU US 0.06
    Snap-On Inc SNA US 0.06
    Wolters Kluwer Nv WKL NA 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Cdw Corp/De CDW US 0.06
    W R Berkley Corp WRB US 0.06
    Genmab A/S GMAB DC 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Tractor Supply Co TSCO US 0.06
    Rollins Inc ROL US 0.06
    Carlisle Cos Inc CSL US 0.05
    Alfa Laval Ab ALFA SS 0.05
    Nova Ltd NVMI IT 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Admiral Group Plc ADM LN 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Leidos Holdings Inc LDOS US 0.05
    Moncler Spa MONC IM 0.05
    Check Point Software Technologies Ltd CHKP US 0.05
    Daifuku Co Ltd 6383 JP 0.05
    Sage Group Plc/The SGE LN 0.05
    Schindler Holding Ag SCHP SW 0.05
    Straumann Holding Ag STMN SW 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Neurocrine Biosciences Inc NBIX US 0.05
    Great-West Lifeco Inc GWO CN 0.05
    Gartner Inc IT US 0.05
    Omnicom Group Inc OMC US 0.04
    Cgi Inc GIB/A CN 0.04
    Intertek Group Plc ITRK LN 0.04
    Graco Inc GGG US 0.04
    Belimo Holding Ag BEAN SW 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Bandai Namco Holdings Inc 7832 JP 0.04
    Toromont Industries Ltd TIH CN 0.04
    Watsco Inc WSO US 0.04
    Sonova Holding Ag SOON SW 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Evolution Ab EVO SS 0.04
    Avery Dennison Corp AVY US 0.04
    Carlsberg As CARLB DC 0.04
    Allegion Plc ALLE US 0.04
    Orion Oyj ORNBV FH 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Oklo Inc OKLO US 0.04
    Metso Outotec Oyj METSO FH 0.04
    Pentair Plc PNR US 0.04
    Jack Henry & Associates Inc JKHY US 0.04
    Smiths Group Plc SMIN LN 0.04
    Ia Financial Corp Inc IAG CN 0.03
    Bureau Veritas Sa BVI FP 0.03
    Epiroc Ab EPIB SS 0.03
    Fresnillo Plc FRES LN 0.03
    Wise Group Plc WISE LN 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Continental Ag CON GR 0.03
    Gea Group Ag G1A GR 0.03
    Addtech Ab ADDTB SS 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Pandora A/S PNDORA DC 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Schindler Holding Ag SCHN SW 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Obic Co Ltd 4684 JP 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Elisa Oyj ELISA FH 0.02
    Capcom Co Ltd 9697 JP 0.02
    Beiersdorf Ag BEI GR 0.02
    Coloplast A/S COLOB DC 0.02
    Lifco Ab LIFCOB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Lundin Gold Inc LUG CN 0.02
    Ipsen Sa IPN FP 0.02
    Erie Indemnity Co ERIE US 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Futu Holdings Ltd FUTU US 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Unicharm Corp 8113 JP 0.02
    Scout24 Se G24 GR 0.02
    Kikkoman Corp 2801 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Nice Ltd NICE IT 0.02
    Shimadzu Corp 7701 JP 0.02
    Indutrade Ab INDT SS 0.02
    Rational Ag RAA GR 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Zozo Inc 3092 JP 0.01
    Cts Eventim Ag & Co Kgaa EVD GR 0.01
    Tis Inc 3626 JP 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Verbund Ag VER AV 0.01
    Otsuka Corp 4768 JP 0.01
    Nemetschek Se NEM GR 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Sysmex Corp 6869 JP 0.01
    Monotaro Co Ltd 3064 JP 0.01
    M3 Inc 2413 JP 0.01
    Rockwool International A/S ROCKB DC 0.01
    Oracle Corp Japan 4716 JP 0.01
    Magnum Ice Cream Co Nv/The MICC NA 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 0.30
    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”.

    Documents & insights

    QHALAU /blog/international-equity/