QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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NAV$54.52
as at 19-Feb-26 -
Total Net Assets$2.40B
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Dividend Frequency1 each year
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Management fee (p.a.)0.43%
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Number of securities302
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Inception Date21-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.
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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.
Performance
Holdings & allocations
All holdings (%) as at 19-Feb-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 5.03 |
| Nvidia Corp | NVDA US | 4.61 |
| Apple Inc | AAPL US | 4.53 |
| Microsoft Corp | MSFT US | 3.71 |
| Eli Lilly & Co | LLY US | 3.21 |
| Asml Holding Nv | ASML NA | 2.80 |
| Visa Inc | V US | 2.79 |
| Alphabet Inc | GOOGL US | 2.73 |
| Alphabet Inc | GOOG US | 2.30 |
| Johnson & Johnson | JNJ US | 2.11 |
| Walmart Inc | WMT US | 1.80 |
| Costco Wholesale Corp | COST US | 1.69 |
| Mastercard Inc | MA US | 1.62 |
| Roche Holding Ag | ROG SW | 1.57 |
| Lam Research Corp | LRCX US | 1.55 |
| Caterpillar Inc | CAT US | 1.45 |
| Procter & Gamble Co/The | PG US | 1.40 |
| Netflix Inc | NFLX US | 1.39 |
| Novartis Ag | NOVN SW | 1.30 |
| Coca-Cola Co/The | KO US | 1.24 |
| Astrazeneca Plc | AZN LN | 1.24 |
| Merck & Co Inc | MRK US | 1.23 |
| Applied Materials Inc | AMAT US | 1.23 |
| Cisco Systems Inc | CSCO US | 1.04 |
| General Aerospace Co | GE US | 1.04 |
| Nestle Sa | NESN SW | 0.90 |
| Kla Corp | KLAC US | 0.89 |
| Pepsico Inc | PEP US | 0.86 |
| Unitedhealth Group Inc | UNH US | 0.86 |
| Novo Nordisk A/S | NOVOB DC | 0.78 |
| Linde Plc | LIN US | 0.74 |
| Texas Instruments Inc | TXN US | 0.71 |
| Abbott Laboratories | ABT US | 0.70 |
| Amphenol Corp | APH US | 0.66 |
| Tjx Cos Inc/The | TJX US | 0.65 |
| Qualcomm Inc | QCOM US | 0.63 |
| Arista Networks Inc | ANET US | 0.61 |
| Unilever Plc | ULVR LN | 0.59 |
| Intuitive Surgical Inc | ISRG US | 0.58 |
| Adobe Inc | ADBE US | 0.57 |
| Advantest Corp | 6857 JP | 0.57 |
| Union Pacific Corp | UNP US | 0.56 |
| Honeywell International Inc | HON US | 0.53 |
| Allianz Se | ALV GR | 0.53 |
| Abb Ltd | ABBN SW | 0.53 |
| Gsk Plc | GSK LN | 0.52 |
| Accenture Plc | ACN US | 0.52 |
| Uber Technologies Inc | UBER US | 0.51 |
| Tokyo Electron Ltd | 8035 JP | 0.51 |
| Eaton Corp Plc | ETN US | 0.49 |
| Blackrock Inc | BLK US | 0.49 |
| Lockheed Martin Corp | LMT US | 0.47 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.44 |
| Parker-Hannifin Corp | PH US | 0.43 |
| Trane Technologies Plc | TT US | 0.42 |
| Automatic Data Processing Inc | ADP US | 0.40 |
| Progressive Corp/The | PGR US | 0.39 |
| L'Oreal Sa | OR FP | 0.39 |
| Zurich Insurance Group Ag | ZURN SW | 0.36 |
| Intuit Inc | INTU US | 0.36 |
| Cme Group Inc | CME US | 0.35 |
| Rio Tinto Plc | RIO LN | 0.34 |
| Howmet Aerospace Inc | HWM US | 0.34 |
| Illinois Tool Works Inc | ITW US | 0.32 |
| Cintas Corp | CTAS US | 0.31 |
| Industria De Diseno Textil Sa | ITX SM | 0.31 |
| Sherwin-Williams Co/The | SHW US | 0.30 |
| Rheinmetall Ag | RHM GR | 0.30 |
| Tokio Marine Holdings Inc | 8766 JP | 0.30 |
| Moody's Corp | MCO US | 0.29 |
| Cummins Inc | CMI US | 0.29 |
| Hermes International | RMS FP | 0.29 |
| Cadence Design Systems Inc | CDNS US | 0.28 |
| 3m Co | MMM US | 0.28 |
| Fast Retailing Co Ltd | 9983 JP | 0.28 |
| Monolithic Power Systems Inc | MPWR US | 0.28 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.27 |
| Fortinet Inc | FTNT US | 0.27 |
| Marsh & Mclennan Cos Inc | MMC US | 0.27 |
| Bae Systems Plc | BA/ LN | 0.27 |
| Idexx Laboratories Inc | IDXX US | 0.26 |
| Zoetis Inc | ZTS US | 0.26 |
| General Dynamics Corp | GD US | 0.26 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.25 |
| Ww Grainger Inc | GWW US | 0.25 |
| Relx Plc | REL LN | 0.24 |
| Nike Inc | NKE US | 0.24 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.24 |
| Keyence Corp | 6861 JP | 0.24 |
| Hoya Corp | 7741 JP | 0.23 |
| Recruit Holdings Co Ltd | 6098 JP | 0.23 |
| Atlas Copco Ab | ATCOA SS | 0.23 |
| Monster Beverage Corp | MNST US | 0.23 |
| Fastenal Co | FAST US | 0.22 |
| Chipotle Mexican Grill Inc | CMG US | 0.21 |
| Comfort Systems Usa Inc | FIX US | 0.21 |
| Reckitt Benckiser Group Plc | RKT LN | 0.20 |
| Autodesk Inc | ADSK US | 0.20 |
| Ferrari Nv | RACE IM | 0.20 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.19 |
| Ferguson Enterprises Inc | FERG US | 0.18 |
| Nintendo Co Ltd | 7974 JP | 0.18 |
| Compass Group Plc | CPG LN | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Disco Corp | 6146 JP | 0.17 |
| Teradyne Inc | TER US | 0.17 |
| Holcim Ag | HOLN SW | 0.16 |
| Emcor Group Inc | EME US | 0.16 |
| 3i Group Plc | III LN | 0.15 |
| Electronic Arts Inc | EA US | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.15 |
| Public Storage | PSA US | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Garmin Ltd | GRMN US | 0.14 |
| Resmed Inc | RMD US | 0.14 |
| Sandvik Ab | SAND SS | 0.14 |
| Dr Horton Inc | DHI US | 0.13 |
| Celestica Inc | CLS CN | 0.13 |
| Geberit Ag | GEBN SW | 0.13 |
| Kinross Gold Corp | K CN | 0.13 |
| Partners Group Holding Ag | PGHN SW | 0.13 |
| Paypal Holdings Inc | PYPL US | 0.13 |
| Hartford Insurance Group Inc/The | HIG US | 0.13 |
| Williams-Sonoma Inc | WSM US | 0.13 |
| Paychex Inc | PAYX US | 0.13 |
| Texas Pacific Land Corp | TPL US | 0.13 |
| Universal Music Group Nv | UMG NA | 0.12 |
| Ulta Beauty Inc | ULTA US | 0.12 |
| Kone Oyj | KNEBV FH | 0.12 |
| Prudential Plc | PRU LN | 0.12 |
| Fujikura Ltd | 5803 JP | 0.12 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Givaudan Sa | GIVN SW | 0.12 |
| Ge Healthcare Technologies Inc | GEHC US | 0.12 |
| Copart Inc | CPRT US | 0.12 |
| Agilent Technologies Inc | A US | 0.11 |
| Experian Plc | EXPN LN | 0.11 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.11 |
| Hershey Co/The | HSY US | 0.11 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Imperial Brands Plc | IMB LN | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Adyen Nv | ADYEN NA | 0.11 |
| Cognizant Technology Solutions Corp | CTSH US | 0.10 |
| Cboe Global Markets Inc | CBOE US | 0.10 |
| Hubbell Inc | HUBB US | 0.10 |
| Pultegroup Inc | PHM US | 0.10 |
| Tractor Supply Co | TSCO US | 0.09 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.09 |
| Sika Ag | SIKA SW | 0.09 |
| Lululemon Athletica Inc | LULU US | 0.09 |
| Veeva Systems Inc | VEEV US | 0.09 |
| Brookfield Asset Management Ltd | BAM CN | 0.09 |
| Nvr Inc | NVR US | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Mtu Aero Engines Ag | MTX GR | 0.09 |
| Dexcom Inc | DXCM US | 0.08 |
| Ball Corp | BALL US | 0.08 |
| Ppg Industries Inc | PPG US | 0.08 |
| Veralto Corp | VLTO US | 0.08 |
| Deckers Outdoor Corp | DECK US | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Church & Dwight Co Inc | CHD US | 0.08 |
| Techtronic Industries Co Ltd | 669 HK | 0.08 |
| Lennox International Inc | LII US | 0.08 |
| Ch Robinson Worldwide Inc | CHRW US | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| Asics Corp | 7936 JP | 0.07 |
| Kongsberg Gruppen Asa | KOG NO | 0.07 |
| Wartsila Oyj Abp | WRT1V FH | 0.07 |
| Rollins Inc | ROL US | 0.07 |
| Roche Holding Ag | RO SW | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Broadridge Financial Solutions Inc | BR US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Waters Corp | WAT US | 0.07 |
| Leidos Holdings Inc | LDOS US | 0.07 |
| W R Berkley Corp | WRB US | 0.07 |
| Carlisle Cos Inc | CSL US | 0.07 |
| Snap-On Inc | SNA US | 0.07 |
| Halma Plc | HLMA LN | 0.07 |
| Netapp Inc | NTAP US | 0.07 |
| Wolters Kluwer Nv | WKL NA | 0.07 |
| Epiroc Ab | EPIA SS | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Genmab A/S | GMAB DC | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.06 |
| Check Point Software Technologies Ltd | CHKP US | 0.06 |
| F5 Inc | FFIV US | 0.06 |
| Alfa Laval Ab | ALFA SS | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| West Pharmaceutical Services Inc | WST US | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Schindler Holding Ag | SCHP SW | 0.06 |
| Shionogi & Co Ltd | 4507 JP | 0.06 |
| Graco Inc | GGG US | 0.05 |
| Pentair Plc | PNR US | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Omnicom Group Inc | OMC US | 0.05 |
| Avery Dennison Corp | AVY US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Allegion Plc | ALLE US | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Belimo Holding Ag | BEAN SW | 0.05 |
| Watsco Inc | WSO US | 0.05 |
| Cgi Inc | GIB/A CN | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Carlsberg As | CARLB DC | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Moncler Spa | MONC IM | 0.05 |
| Gartner Inc | IT US | 0.05 |
| Daifuku Co Ltd | 6383 JP | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Dick's Sporting Goods Inc | DKS US | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Jack Henry & Associates Inc | JKHY US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Fresnillo Plc | FRES LN | 0.04 |
| Oklo Inc | OKLO US | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Gea Group Ag | G1A GR | 0.04 |
| Beiersdorf Ag | BEI GR | 0.04 |
| Bureau Veritas Sa | BVI FP | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Dynatrace Inc | DT US | 0.03 |
| Continental Ag | CON GR | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Wise Plc | WISE LN | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.03 |
| Erie Indemnity Co | ERIE US | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| American Financial Group Inc/Oh | AFG US | 0.03 |
| Lifco Ab | LIFCOB SS | 0.03 |
| Elisa Oyj | ELISA FH | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Pandora A/S | PNDORA DC | 0.02 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Unicharm Corp | 8113 JP | 0.02 |
| Paycom Software Inc | PAYC US | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Nice Ltd | NICE IT | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Shimadzu Corp | 7701 JP | 0.02 |
| Rational Ag | RAA GR | 0.02 |
| Brown-Forman Corp | BF/B US | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Zozo Inc | 3092 JP | 0.02 |
| Trend Micro Inc/Japan | 4704 JP | 0.02 |
| Cts Eventim Ag & Co Kgaa | EVD GR | 0.02 |
| Otsuka Corp | 4768 JP | 0.02 |
| Nemetschek Se | NEM GR | 0.02 |
| Verbund Ag | VER AV | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Tis Inc | 3626 JP | 0.01 |
| M3 Inc | 2413 JP | 0.01 |
| Monotaro Co Ltd | 3064 JP | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Sysmex Corp | 6869 JP | 0.01 |
| Kobe Bussan Co Ltd | 3038 JP | 0.01 |
| Hikma Pharmaceuticals Plc | HIK LN | 0.01 |
| Rockwool International A/S | ROCKB DC | 0.01 |
| Oracle Corp Japan | 4716 JP | 0.01 |
| La Francaise Des Jeux Saem | FDJ FP | 0.01 |
| Magnum Ice Cream Co Nv/The | MICC NA | 0.00 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | 1.14 |
| 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.
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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