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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
      $55.85

      as at 17-Sep-26
    • Total Net Assets
      $2.60B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      293
    • 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 18-Sep-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.81
    Apple Inc AAPL US 5.49
    Meta Platforms Inc META US 5.22
    Nvidia Corp NVDA US 4.85
    Broadcom Inc AVGO US 4.12
    Eli Lilly & Co LLY US 3.51
    Visa Inc V US 2.73
    Asml Holding Nv ASML NA 2.61
    Alphabet Inc GOOGL US 2.44
    Johnson & Johnson JNJ US 2.08
    Alphabet Inc GOOG US 1.92
    Mastercard Inc MA US 1.58
    Lam Research Corp LRCX US 1.51
    Walmart Inc WMT US 1.35
    Merck & Co Inc MRK US 1.33
    Netflix Inc NFLX US 1.32
    Costco Wholesale Corp COST US 1.30
    Cisco Systems Inc CSCO US 1.28
    Applied Materials Inc AMAT US 1.27
    Roche Holding Ag ROP SW 1.19
    Coca-Cola Co/The KO US 1.18
    Caterpillar Inc CAT US 1.11
    Procter & Gamble Co/The PG US 1.11
    Palantir Technologies Inc PLTR US 1.09
    General Aerospace Co GE US 0.89
    Kla Corp KLAC US 0.88
    Novartis Ag NOVN SW 0.86
    Astrazeneca Plc AZN LN 0.86
    Arista Networks Inc ANET US 0.74
    Texas Instruments Inc TXN US 0.73
    Gilead Sciences Inc GILD US 0.68
    Nestle Sa NESN SW 0.66
    Pepsico Inc PEP US 0.62
    Sap Se SAP GR 0.61
    Novo Nordisk A/S NOVOB DC 0.60
    Linde Plc LIN US 0.58
    Amphenol Corp APH US 0.58
    Tjx Cos Inc/The TJX US 0.57
    Advantest Corp 6857 JP 0.56
    Union Pacific Corp UNP US 0.53
    Rolls-Royce Holdings Plc RR/ LN 0.53
    Allianz Se ALV GR 0.52
    Qualcomm Inc QCOM US 0.52
    Abb Ltd ABBN SW 0.51
    Recruit Holdings Co Ltd 6098 JP 0.49
    Fortinet Inc FTNT US 0.47
    Eaton Corp Plc ETN US 0.46
    Adobe Inc ADBE US 0.46
    Tokyo Electron Ltd 8035 JP 0.46
    Unilever Plc ULVR LN 0.45
    American Express Co AXP US 0.45
    Automatic Data Processing Inc ADP US 0.44
    Western Digital Corp WDC US 0.43
    Vertex Pharmaceuticals Inc VRTX US 0.41
    Bristol-Myers Squibb Co BMY US 0.40
    Progressive Corp/The PGR US 0.39
    Blackrock Inc BLK US 0.39
    Accenture Plc ACN US 0.39
    Intuitive Surgical Inc ISRG US 0.38
    Gsk Plc GSK LN 0.38
    Airbus Se AIR FP 0.36
    Parker-Hannifin Corp PH US 0.33
    Zurich Insurance Group Ag ZURN SW 0.32
    Lockheed Martin Corp LMT US 0.32
    Trane Technologies Plc TT US 0.32
    Howmet Aerospace Inc HWM US 0.30
    L'Oreal Sa OR FP 0.29
    Rio Tinto Plc RIO LN 0.29
    3m Co MMM US 0.28
    Tokio Marine Holdings Inc 8766 JP 0.28
    Cme Group Inc CME US 0.27
    Intuit Inc INTU US 0.26
    Moody's Corp MCO US 0.26
    Cintas Corp CTAS US 0.26
    Blackstone Inc BX US 0.25
    Marsh & Mclennan Cos Inc MRSH US 0.25
    Applovin Corp APP US 0.24
    Sherwin-Williams Co/The SHW US 0.24
    Keyence Corp 6861 JP 0.24
    Ross Stores Inc ROST US 0.24
    Illinois Tool Works Inc ITW US 0.24
    Cadence Design Systems Inc CDNS US 0.24
    Fast Retailing Co Ltd 9983 JP 0.23
    Industria De Diseno Textil Sa ITX SM 0.23
    United Parcel Service Inc UPS US 0.23
    Regeneron Pharmaceuticals Inc REGN US 0.23
    General Dynamics Corp GD US 0.22
    Comfort Systems Usa Inc FIX US 0.22
    Cummins Inc CMI US 0.22
    Travelers Cos Inc/The TRV US 0.22
    Ww Grainger Inc GWW US 0.22
    Bae Systems Plc BA/ LN 0.21
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.21
    Ameriprise Financial Inc AMP US 0.21
    Fastenal Co FAST US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    Monster Beverage Corp MNST US 0.20
    Northrop Grumman Corp NOC US 0.19
    Honeywell International Inc HON US 0.19
    Relx Plc REL LN 0.19
    Ecolab Inc ECL US 0.19
    Idexx Laboratories Inc IDXX US 0.18
    Ferrari Nv RACE IM 0.18
    Royal Caribbean Cruises Ltd RCL US 0.18
    Autodesk Inc ADSK US 0.17
    Teradyne Inc TER US 0.17
    Aon Plc AON US 0.17
    Chipotle Mexican Grill Inc CMG US 0.17
    Hoya Corp 7741 JP 0.16
    Rheinmetall Ag RHM GR 0.16
    Canadian National Railway Co CNR CN 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Nintendo Co Ltd 7974 JP 0.16
    Honeywell Aerospace Inc HONA US 0.16
    Compass Group Plc CPG LN 0.15
    Ametek Inc AME US 0.14
    Celestica Inc CLS CN 0.14
    Edwards Lifesciences Corp EW US 0.14
    Paychex Inc PAYX US 0.14
    Waters Corp WAT US 0.14
    Rockwell Automation Inc ROK US 0.14
    Garmin Ltd GRMN US 0.13
    Reckitt Benckiser Group Plc RKT LN 0.13
    Fujikura Ltd 5803 JP 0.13
    Paypal Holdings Inc PYPL US 0.13
    Ferguson Enterprises Inc FERG US 0.13
    Hermes International RMS FP 0.13
    Agilent Technologies Inc A US 0.13
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Asm International Nv ASM NA 0.12
    Public Storage PSA US 0.12
    Dexcom Inc DXCM US 0.12
    Emcor Group Inc EME US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Williams-Sonoma Inc WSM US 0.11
    Netapp Inc NTAP US 0.11
    Sandvik Ab SAND SS 0.11
    3i Group Plc III LN 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Resmed Inc RMD US 0.11
    Jabil Inc JBL US 0.11
    Veeva Systems Inc VEEV US 0.11
    Experian Plc EXPN LN 0.11
    Hartford Insurance Group Inc/The HIG US 0.10
    Kinross Gold Corp K CN 0.10
    Zoetis Inc ZTS US 0.10
    Givaudan Sa GIVN SW 0.10
    Dollarama Inc DOL CN 0.09
    Dr Horton Inc DHI US 0.09
    Disco Corp 6146 JP 0.09
    Expeditors International Of Washington EXPD US 0.09
    Intact Financial Corp IFC CN 0.09
    Prudential Plc PRU LN 0.09
    Daiichi Sankyo Co Ltd 4568 JP 0.09
    Imperial Brands Plc IMB LN 0.09
    Next Plc NXT LN 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Ulta Beauty Inc ULTA US 0.09
    Adyen Nv ADYEN NA 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    Cboe Global Markets Inc CBOE US 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Geberit Ag GEBN SW 0.08
    Raymond James Financial Inc RJF US 0.08
    Sampo Oyj SAMPO FH 0.08
    Hershey Co/The HSY US 0.08
    F5 Inc FFIV US 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Texas Pacific Land Corp TPL US 0.07
    Copart Inc CPRT US 0.07
    Veralto Corp VLTO US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Thales Sa HO FP 0.07
    Lasertec Corp 6920 JP 0.07
    Kone Oyj KNEBV FH 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Darden Restaurants Inc DRI US 0.07
    Dover Corp DOV US 0.07
    Best Buy Co Inc BBY US 0.07
    Hubbell Inc HUBB US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Asics Corp 7936 JP 0.07
    Broadridge Financial Solutions Inc BR US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Pultegroup Inc PHM US 0.06
    Coeur Mining Inc CDE US 0.06
    Church & Dwight Co Inc CHD US 0.06
    Vat Group Ag VACN SW 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Cdw Corp/De CDW US 0.06
    Omnicom Group Inc OMC US 0.06
    Ppg Industries Inc PPG US 0.06
    United Therapeutics Corp UTHR US 0.06
    Curtiss-Wright Corp CW US 0.06
    Nvr Inc NVR US 0.06
    Ch Robinson Worldwide Inc CHRW US 0.06
    Universal Music Group Nv UMG NA 0.06
    Cf Industries Holdings Inc CF US 0.06
    Snap-On Inc SNA US 0.06
    Logitech International Sa LOGN SW 0.05
    Tractor Supply Co TSCO US 0.05
    Roche Holding Ag RO SW 0.05
    Admiral Group Plc ADM LN 0.05
    Halma Plc HLMA LN 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Sage Group Plc/The SGE LN 0.05
    Alfa Laval Ab ALFA SS 0.05
    Epiroc Ab EPIA SS 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Deckers Outdoor Corp DECK US 0.05
    Leidos Holdings Inc LDOS US 0.05
    Lennox International Inc LII US 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Ptc Inc PTC US 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    W R Berkley Corp WRB US 0.04
    Fabrinet FN US 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Sharkninja Inc SN US 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Sonova Holding Ag SOON SW 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Straumann Holding Ag STMN SW 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Orion Oyj ORNBV FH 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Cgi Inc GIB/A CN 0.04
    Evolution Ab EVO SS 0.04
    Intertek Group Plc ITRK LN 0.04
    Schindler Holding Ag SCHP SW 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Endeavour Mining Plc EDV LN 0.04
    Konami Holdings Corp 9766 JP 0.04
    Rollins Inc ROL US 0.04
    Metso Outotec Oyj METSO FH 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Belimo Holding Ag BEAN SW 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Smiths Group Plc SMIN LN 0.03
    Gea Group Ag G1A GR 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Toromont Industries Ltd TIH CN 0.03
    Moncler Spa MONC IM 0.03
    Tradeweb Markets Inc TW US 0.03
    Watsco Inc WSO US 0.03
    Pandora A/S PNDORA DC 0.03
    Nova Ltd NVMI IT 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Obic Co Ltd 4684 JP 0.03
    Bureau Veritas Sa BVI FP 0.03
    Lundin Gold Inc LUG CN 0.03
    Wise Group Plc WISE LN 0.03
    Addtech Ab ADDTB SS 0.03
    Capcom Co Ltd 9697 JP 0.03
    Coloplast A/S COLOB DC 0.02
    Epiroc Ab EPIB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Fresnillo Plc FRES LN 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Schindler Holding Ag SCHN SW 0.02
    Lifco Ab LIFCOB SS 0.02
    Elisa Oyj ELISA FH 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Indutrade Ab INDT SS 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Futu Holdings Ltd FUTU US 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Ipsen Sa IPN FP 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Otsuka Corp 4768 JP 0.02
    Indra Sistemas Sa IDR SM 0.02
    Dassault Aviation Sa AM FP 0.02
    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 -- -0.48
    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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