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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
      $57.38

      as at 21-Oct-26
    • Total Net Assets
      $2.70B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      294
    • 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 22-Oct-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.98
    Apple Inc AAPL US 5.39
    Meta Platforms Inc META US 5.13
    Nvidia Corp NVDA US 4.71
    Broadcom Inc AVGO US 3.85
    Eli Lilly & Co LLY US 3.72
    Visa Inc V US 2.89
    Asml Holding Nv ASML NA 2.58
    Alphabet Inc GOOGL US 2.26
    Johnson & Johnson JNJ US 1.91
    Alphabet Inc GOOG US 1.77
    Mastercard Inc MA US 1.67
    Walmart Inc WMT US 1.43
    Lam Research Corp LRCX US 1.40
    Costco Wholesale Corp COST US 1.39
    Merck & Co Inc MRK US 1.30
    Roche Holding Ag ROP SW 1.24
    Palantir Technologies Inc PLTR US 1.20
    Cisco Systems Inc CSCO US 1.20
    Coca-Cola Co/The KO US 1.20
    Applied Materials Inc AMAT US 1.19
    Procter & Gamble Co/The PG US 1.13
    Netflix Inc NFLX US 1.09
    Caterpillar Inc CAT US 0.99
    Novartis Ag NOVN SW 0.90
    Astrazeneca Plc AZN LN 0.84
    Kla Corp KLAC US 0.82
    General Aerospace Co GE US 0.81
    Texas Instruments Inc TXN US 0.77
    Nestle Sa NESN SW 0.67
    Gilead Sciences Inc GILD US 0.67
    Arista Networks Inc ANET US 0.66
    Sap Se SAP GR 0.64
    Tjx Cos Inc/The TJX US 0.63
    Linde Plc LIN US 0.61
    Advantest Corp 6857 JP 0.60
    Pepsico Inc PEP US 0.60
    Amphenol Corp APH US 0.56
    Novo Nordisk A/S NOVOB DC 0.53
    Union Pacific Corp UNP US 0.52
    Recruit Holdings Co Ltd 6098 JP 0.50
    Allianz Se ALV GR 0.48
    Qualcomm Inc QCOM US 0.47
    Accenture Plc ACN US 0.47
    Automatic Data Processing Inc ADP US 0.46
    Rolls-Royce Holdings Plc RR/ LN 0.45
    Fortinet Inc FTNT US 0.45
    Unilever Plc ULVR LN 0.45
    American Express Co AXP US 0.45
    Adobe Inc ADBE US 0.44
    Abb Ltd ABBN SW 0.44
    Tokyo Electron Ltd 8035 JP 0.43
    Eaton Corp Plc ETN US 0.43
    Intuitive Surgical Inc ISRG US 0.41
    Blackrock Inc BLK US 0.41
    Vertex Pharmaceuticals Inc VRTX US 0.40
    Progressive Corp/The PGR US 0.38
    Bristol-Myers Squibb Co BMY US 0.38
    Western Digital Corp WDC US 0.37
    Gsk Plc GSK LN 0.36
    Trane Technologies Plc TT US 0.35
    Airbus Se AIR FP 0.34
    Parker-Hannifin Corp PH US 0.33
    Zurich Insurance Group Ag ZURN SW 0.32
    Lockheed Martin Corp LMT US 0.32
    L'Oreal Sa OR FP 0.29
    3m Co MMM US 0.29
    Cme Group Inc CME US 0.28
    Cintas Corp CTAS US 0.27
    Tokio Marine Holdings Inc 8766 JP 0.27
    Intuit Inc INTU US 0.27
    Howmet Aerospace Inc HWM US 0.26
    Cadence Design Systems Inc CDNS US 0.26
    Moody's Corp MCO US 0.26
    Marsh & Mclennan Cos Inc MRSH US 0.26
    Rio Tinto Plc RIO LN 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Keyence Corp 6861 JP 0.25
    Fast Retailing Co Ltd 9983 JP 0.24
    Ross Stores Inc ROST US 0.24
    Illinois Tool Works Inc ITW US 0.24
    Industria De Diseno Textil Sa ITX SM 0.23
    Ww Grainger Inc GWW US 0.22
    Travelers Cos Inc/The TRV US 0.22
    Regeneron Pharmaceuticals Inc REGN US 0.22
    Cummins Inc CMI US 0.22
    United Parcel Service Inc UPS US 0.22
    Relx Plc REL LN 0.21
    Fastenal Co FAST US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    General Dynamics Corp GD US 0.21
    Blackstone Inc BX US 0.21
    Monster Beverage Corp MNST US 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.20
    Applovin Corp APP US 0.20
    Royal Caribbean Cruises Ltd RCL US 0.20
    Bae Systems Plc BA/ LN 0.19
    Honeywell International Inc HON US 0.19
    Northrop Grumman Corp NOC US 0.19
    Ecolab Inc ECL US 0.19
    Comfort Systems Usa Inc FIX US 0.19
    Idexx Laboratories Inc IDXX US 0.19
    Autodesk Inc ADSK US 0.19
    Hoya Corp 7741 JP 0.18
    Ameriprise Financial Inc AMP US 0.18
    Ferrari Nv RACE IM 0.17
    Aon Plc AON US 0.16
    Canadian National Railway Co CNR CN 0.16
    Teradyne Inc TER US 0.16
    Compass Group Plc CPG LN 0.16
    Nintendo Co Ltd 7974 JP 0.15
    Rheinmetall Ag RHM GR 0.15
    Ametek Inc AME US 0.15
    Atlas Copco Ab ATCOA SS 0.15
    Honeywell Aerospace Inc HONA US 0.15
    Reckitt Benckiser Group Plc RKT LN 0.14
    Rockwell Automation Inc ROK US 0.14
    Waters Corp WAT US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Agilent Technologies Inc A US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Garmin Ltd GRMN US 0.14
    Ferguson Enterprises Inc FERG US 0.13
    Chipotle Mexican Grill Inc CMG US 0.13
    Celestica Inc CLS CN 0.13
    Paychex Inc PAYX US 0.13
    Williams-Sonoma Inc WSM US 0.12
    Veeva Systems Inc VEEV US 0.12
    Hermes International RMS FP 0.12
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Netapp Inc NTAP US 0.12
    Givaudan Sa GIVN SW 0.12
    Public Storage PSA US 0.11
    Fujikura Ltd 5803 JP 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Resmed Inc RMD US 0.11
    Experian Plc EXPN LN 0.11
    Asm International Nv ASM NA 0.11
    Dollarama Inc DOL CN 0.11
    Zoetis Inc ZTS US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Emcor Group Inc EME US 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    Dexcom Inc DXCM US 0.10
    Imperial Brands Plc IMB LN 0.10
    Cboe Global Markets Inc CBOE US 0.10
    Jabil Inc JBL US 0.10
    Sandvik Ab SAND SS 0.10
    Ulta Beauty Inc ULTA US 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    Disco Corp 6146 JP 0.09
    Expeditors International Of Washington EXPD US 0.09
    Dr Horton Inc DHI US 0.09
    Next Plc NXT LN 0.09
    Intact Financial Corp IFC CN 0.09
    3i Group Plc III LN 0.09
    Adyen Nv ADYEN NA 0.08
    Kinross Gold Corp K CN 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Chugai Pharmaceutical Co Ltd 4519 JP 0.08
    Prudential Plc PRU LN 0.08
    F5 Inc FFIV US 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Geberit Ag GEBN SW 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Veralto Corp VLTO US 0.07
    Lasertec Corp 6920 JP 0.07
    Hershey Co/The HSY US 0.07
    Asics Corp 7936 JP 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Raymond James Financial Inc RJF US 0.07
    Kone Oyj KNEBV FH 0.07
    Texas Pacific Land Corp TPL US 0.07
    Sampo Oyj SAMPO FH 0.07
    Dover Corp DOV US 0.07
    Darden Restaurants Inc DRI US 0.07
    Hubbell Inc HUBB US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Copart Inc CPRT US 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Best Buy Co Inc BBY US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Publicis Groupe Sa PUB FP 0.06
    Thales Sa HO FP 0.06
    United Therapeutics Corp UTHR US 0.06
    Partners Group Holding Ag PGHN SW 0.06
    Cdw Corp/De CDW US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Ptc Inc PTC US 0.06
    Vat Group Ag VACN SW 0.06
    Ppg Industries Inc PPG US 0.06
    Omnicom Group Inc OMC US 0.06
    Universal Music Group Nv UMG NA 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Pultegroup Inc PHM US 0.06
    Logitech International Sa LOGN SW 0.05
    Nvr Inc NVR US 0.05
    Snap-On Inc SNA US 0.05
    Roche Holding Ag RO SW 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Tractor Supply Co TSCO US 0.05
    Sage Group Plc/The SGE LN 0.05
    Curtiss-Wright Corp CW US 0.05
    Admiral Group Plc ADM LN 0.05
    Cf Industries Holdings Inc CF US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Deckers Outdoor Corp DECK US 0.05
    Halma Plc HLMA LN 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Coeur Mining Inc CDE US 0.05
    Sharkninja Inc SN US 0.05
    Sonova Holding Ag SOON SW 0.04
    Alfa Laval Ab ALFA SS 0.04
    Epiroc Ab EPIA SS 0.04
    Lennox International Inc LII US 0.04
    Leidos Holdings Inc LDOS US 0.04
    Singapore Exchange Ltd SGX SP 0.04
    W R Berkley Corp WRB US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Cgi Inc GIB/A CN 0.04
    Konami Holdings Corp 9766 JP 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Orion Oyj ORNBV FH 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Schindler Holding Ag SCHP SW 0.04
    Straumann Holding Ag STMN SW 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Intertek Group Plc ITRK LN 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Fabrinet FN US 0.04
    Tradeweb Markets Inc TW US 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Ia Financial Corp Inc IAG CN 0.03
    Rollins Inc ROL US 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Smiths Group Plc SMIN LN 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Evolution Ab EVO SS 0.03
    Gea Group Ag G1A GR 0.03
    Belimo Holding Ag BEAN SW 0.03
    Obic Co Ltd 4684 JP 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Metso Outotec Oyj METSO FH 0.03
    Toromont Industries Ltd TIH CN 0.03
    Endeavour Mining Plc EDV LN 0.03
    Moncler Spa MONC IM 0.03
    Watsco Inc WSO US 0.03
    Pandora A/S PNDORA DC 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Bureau Veritas Sa BVI FP 0.03
    Nova Ltd NVMI IT 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Lundin Gold Inc LUG CN 0.03
    Coloplast A/S COLOB DC 0.02
    Addtech Ab ADDTB SS 0.02
    Capcom Co Ltd 9697 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Wise Group Plc WISE LN 0.02
    Epiroc Ab EPIB SS 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
    Fresnillo Plc FRES LN 0.02
    Indutrade Ab INDT SS 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Otsuka Corp 4768 JP 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Futu Holdings Ltd FUTU US 0.02
    Ipsen Sa IPN FP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Dassault Aviation Sa AM FP 0.01
    Banca Mediolanum Spa BMED IM 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
    Other ACI3D4XH3 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 1.15
    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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