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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
      $52.65

      as at 12-Mar-26
    • Total Net Assets
      $2.33B
    • 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 12-Mar-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 5.25
    Nvidia Corp NVDA US 4.74
    Apple Inc AAPL US 4.69
    Microsoft Corp MSFT US 3.94
    Eli Lilly & Co LLY US 3.23
    Alphabet Inc GOOGL US 2.88
    Visa Inc V US 2.83
    Asml Holding Nv ASML NA 2.76
    Alphabet Inc GOOG US 2.42
    Johnson & Johnson JNJ US 2.18
    Walmart Inc WMT US 1.91
    Costco Wholesale Corp COST US 1.81
    Netflix Inc NFLX US 1.79
    Mastercard Inc MA US 1.63
    Lam Research Corp LRCX US 1.44
    Roche Holding Ag ROG SW 1.42
    Caterpillar Inc CAT US 1.41
    Procter & Gamble Co/The PG US 1.41
    Novartis Ag NOVN SW 1.30
    Coca-Cola Co/The KO US 1.29
    Merck & Co Inc MRK US 1.24
    Astrazeneca Plc AZN LN 1.22
    Applied Materials Inc AMAT US 1.18
    Cisco Systems Inc CSCO US 1.08
    General Aerospace Co GE US 1.00
    Nestle Sa NESN SW 0.93
    Kla Corp KLAC US 0.90
    Pepsico Inc PEP US 0.88
    Unitedhealth Group Inc UNH US 0.86
    Linde Plc LIN US 0.78
    Abbott Laboratories ABT US 0.71
    Tjx Cos Inc/The TJX US 0.69
    Novo Nordisk A/S NOVOB DC 0.65
    Texas Instruments Inc TXN US 0.65
    Arista Networks Inc ANET US 0.63
    Adobe Inc ADBE US 0.62
    Qualcomm Inc QCOM US 0.62
    Amphenol Corp APH US 0.61
    Intuitive Surgical Inc ISRG US 0.58
    Unilever Plc ULVR LN 0.56
    Union Pacific Corp UNP US 0.55
    Advantest Corp 6857 JP 0.55
    Honeywell International Inc HON US 0.54
    Uber Technologies Inc UBER US 0.54
    Abb Ltd ABBN SW 0.53
    Allianz Se ALV GR 0.52
    Gsk Plc GSK LN 0.50
    Accenture Plc ACN US 0.50
    Eaton Corp Plc ETN US 0.48
    Lockheed Martin Corp LMT US 0.48
    Vertex Pharmaceuticals Inc VRTX US 0.48
    Tokyo Electron Ltd 8035 JP 0.46
    Blackrock Inc BLK US 0.44
    Intuit Inc INTU US 0.43
    Progressive Corp/The PGR US 0.42
    Automatic Data Processing Inc ADP US 0.41
    Trane Technologies Plc TT US 0.41
    Parker-Hannifin Corp PH US 0.40
    Cme Group Inc CME US 0.38
    L'Oreal Sa OR FP 0.36
    Zurich Insurance Group Ag ZURN SW 0.36
    Howmet Aerospace Inc HWM US 0.35
    Rio Tinto Plc RIO LN 0.34
    Cintas Corp CTAS US 0.32
    Illinois Tool Works Inc ITW US 0.31
    Bae Systems Plc BA/ LN 0.30
    Fortinet Inc FTNT US 0.30
    Moody's Corp MCO US 0.29
    Cadence Design Systems Inc CDNS US 0.29
    Relx Plc REL LN 0.29
    Industria De Diseno Textil Sa ITX SM 0.29
    Sherwin-Williams Co/The SHW US 0.29
    Hermes International RMS FP 0.28
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.28
    Tokio Marine Holdings Inc 8766 JP 0.28
    Cummins Inc CMI US 0.28
    Fast Retailing Co Ltd 9983 JP 0.28
    Rheinmetall Ag RHM GR 0.27
    Marsh & Mclennan Cos Inc MMC US 0.27
    General Dynamics Corp GD US 0.27
    3m Co MMM US 0.27
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.26
    Monolithic Power Systems Inc MPWR US 0.26
    Ww Grainger Inc GWW US 0.25
    Keyence Corp 6861 JP 0.25
    Zoetis Inc ZTS US 0.25
    Idexx Laboratories Inc IDXX US 0.25
    Regeneron Pharmaceuticals Inc REGN US 0.24
    Recruit Holdings Co Ltd 6098 JP 0.24
    Hoya Corp 7741 JP 0.23
    Autodesk Inc ADSK US 0.23
    Fastenal Co FAST US 0.23
    Monster Beverage Corp MNST US 0.22
    Nintendo Co Ltd 7974 JP 0.22
    Comfort Systems Usa Inc FIX US 0.22
    Shin-Etsu Chemical Co Ltd 4063 JP 0.22
    Nike Inc NKE US 0.21
    Atlas Copco Ab ATCOA SS 0.21
    Ferrari Nv RACE IM 0.20
    Compass Group Plc CPG LN 0.19
    Chipotle Mexican Grill Inc CMG US 0.19
    Reckitt Benckiser Group Plc RKT LN 0.18
    Canadian National Railway Co CNR CN 0.17
    Edwards Lifesciences Corp EW US 0.17
    Ameriprise Financial Inc AMP US 0.17
    Disco Corp 6146 JP 0.17
    Ferguson Enterprises Inc FERG US 0.16
    Teradyne Inc TER US 0.16
    Electronic Arts Inc EA US 0.16
    Public Storage PSA US 0.15
    Chugai Pharmaceutical Co Ltd 4519 JP 0.15
    Emcor Group Inc EME US 0.15
    Garmin Ltd GRMN US 0.14
    Texas Pacific Land Corp TPL US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Fujikura Ltd 5803 JP 0.14
    3i Group Plc III LN 0.14
    Sandvik Ab SAND SS 0.14
    Holcim Ag HOLN SW 0.14
    Old Dominion Freight Line Inc ODFL US 0.13
    Rockwell Automation Inc ROK US 0.13
    Kinross Gold Corp K CN 0.13
    Resmed Inc RMD US 0.13
    Paychex Inc PAYX US 0.13
    Experian Plc EXPN LN 0.13
    Hartford Insurance Group Inc/The HIG US 0.13
    Celestica Inc CLS CN 0.13
    Asm International Nv ASM NA 0.12
    Prudential Plc PRU LN 0.12
    Dr Horton Inc DHI US 0.12
    Universal Music Group Nv UMG NA 0.12
    Geberit Ag GEBN SW 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Hershey Co/The HSY US 0.12
    Ulta Beauty Inc ULTA US 0.12
    Givaudan Sa GIVN SW 0.12
    Daiichi Sankyo Co Ltd 4568 JP 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Kone Oyj KNEBV FH 0.11
    Williams-Sonoma Inc WSM US 0.11
    Imperial Brands Plc IMB LN 0.11
    Copart Inc CPRT US 0.11
    Jabil Inc JBL US 0.11
    Agilent Technologies Inc A US 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Atlas Copco Ab ATCOB SS 0.11
    Cognizant Technology Solutions Corp CTSH US 0.10
    Ge Healthcare Technologies Inc GEHC US 0.10
    Adyen Nv ADYEN NA 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Veeva Systems Inc VEEV US 0.09
    Tractor Supply Co TSCO US 0.09
    Lasertec Corp 6920 JP 0.09
    Hubbell Inc HUBB US 0.09
    Next Plc NXT LN 0.09
    Pultegroup Inc PHM US 0.09
    Sika Ag SIKA SW 0.09
    Expeditors International Of Washington EXPD US 0.09
    United Therapeutics Corp UTHR US 0.08
    Veralto Corp VLTO US 0.08
    Lululemon Athletica Inc LULU US 0.08
    Ball Corp BALL US 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Church & Dwight Co Inc CHD US 0.08
    Darden Restaurants Inc DRI US 0.08
    Dexcom Inc DXCM US 0.08
    Nvr Inc NVR US 0.08
    Broadridge Financial Solutions Inc BR US 0.08
    Mtu Aero Engines Ag MTX GR 0.08
    Techtronic Industries Co Ltd 669 HK 0.08
    Vat Group Ag VACN SW 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Deckers Outdoor Corp DECK US 0.07
    Leidos Holdings Inc LDOS US 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Asics Corp 7936 JP 0.07
    T Rowe Price Group Inc TROW US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Lennox International Inc LII US 0.07
    Ppg Industries Inc PPG US 0.07
    Rollins Inc ROL US 0.07
    W R Berkley Corp WRB US 0.07
    Halma Plc HLMA LN 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Roche Holding Ag RO SW 0.07
    Netapp Inc NTAP US 0.07
    Snap-On Inc SNA US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Waters Corp WAT US 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Epiroc Ab EPIA SS 0.06
    Logitech International Sa LOGN SW 0.06
    Genmab A/S GMAB DC 0.06
    F5 Inc FFIV US 0.06
    Check Point Software Technologies Ltd CHKP US 0.06
    Carlisle Cos Inc CSL US 0.06
    Cdw Corp/De CDW US 0.06
    Alfa Laval Ab ALFA SS 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Best Buy Co Inc BBY US 0.06
    Admiral Group Plc ADM LN 0.06
    Schindler Holding Ag SCHP SW 0.05
    Graco Inc GGG US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Shionogi & Co Ltd 4507 JP 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Omnicom Group Inc OMC US 0.05
    Sage Group Plc/The SGE LN 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Moncler Spa MONC IM 0.05
    Cgi Inc GIB/A CN 0.05
    Pentair Plc PNR US 0.05
    Gartner Inc IT US 0.05
    Avery Dennison Corp AVY US 0.05
    Allegion Plc ALLE US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Nova Ltd NVMI IT 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
    Carlsberg As CARLB DC 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Sonova Holding Ag SOON SW 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Orion Oyj ORNBV FH 0.04
    Bureau Veritas Sa BVI FP 0.04
    Toromont Industries Ltd TIH CN 0.04
    Metso Outotec Oyj METSO FH 0.04
    Belimo Holding Ag BEAN SW 0.04
    Fresnillo Plc FRES LN 0.04
    Smiths Group Plc SMIN LN 0.04
    Gea Group Ag G1A GR 0.04
    Evolution Ab EVO SS 0.04
    Oklo Inc OKLO US 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Intertek Group Plc ITRK LN 0.03
    Wise Plc WISE LN 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Epiroc Ab EPIB SS 0.03
    Addtech Ab ADDTB SS 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Capcom Co Ltd 9697 JP 0.03
    Lundin Gold Inc LUG CN 0.03
    Schindler Holding Ag SCHN SW 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Futu Holdings Ltd FUTU US 0.03
    Continental Ag CON GR 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Beiersdorf Ag BEI GR 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Obic Co Ltd 4684 JP 0.03
    Coloplast A/S COLOB DC 0.03
    Elisa Oyj ELISA FH 0.03
    Erie Indemnity Co ERIE US 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Yokogawa Electric Corp 6841 JP 0.03
    Nice Ltd NICE IT 0.03
    Lifco Ab LIFCOB SS 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Ipsen Sa IPN FP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Pandora A/S PNDORA DC 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Scout24 Se G24 GR 0.02
    Unicharm Corp 8113 JP 0.02
    Indutrade Ab INDT SS 0.02
    Shimadzu Corp 7701 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Zozo Inc 3092 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Rational Ag RAA GR 0.02
    Cts Eventim Ag & Co Kgaa EVD GR 0.02
    Verbund Ag VER AV 0.02
    Nemetschek Se NEM GR 0.02
    Otsuka Corp 4768 JP 0.02
    Tis Inc 3626 JP 0.02
    M3 Inc 2413 JP 0.01
    Sysmex Corp 6869 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Monotaro Co Ltd 3064 JP 0.01
    Cvc Capital Partners Plc CVC NA 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 -- 0.03
    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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