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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
      $56.01

      as at 19-May-26
    • Total Net Assets
      $2.52B
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 20-May-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    % of Fund net
    assets
    Nvidia Corp NVDA US 5.41
    Apple Inc AAPL US 5.19
    Meta Platforms Inc META US 4.70
    Microsoft Corp MSFT US 3.88
    Alphabet Inc GOOGL US 3.49
    Eli Lilly & Co LLY US 3.20
    Alphabet Inc GOOG US 2.91
    Visa Inc V US 2.88
    Asml Holding Nv ASML NA 2.79
    Johnson & Johnson JNJ US 1.96
    Walmart Inc WMT US 1.94
    Costco Wholesale Corp COST US 1.87
    Lam Research Corp LRCX US 1.78
    Caterpillar Inc CAT US 1.64
    Netflix Inc NFLX US 1.61
    Mastercard Inc MA US 1.55
    Cisco Systems Inc CSCO US 1.52
    Roche Holding Ag ROP SW 1.38
    Applied Materials Inc AMAT US 1.35
    Coca-Cola Co/The KO US 1.29
    Procter & Gamble Co/The PG US 1.25
    Novartis Ag NOVN SW 1.20
    Merck & Co Inc MRK US 1.15
    Unitedhealth Group Inc UNH US 1.15
    Astrazeneca Plc AZN LN 1.12
    Kla Corp KLAC US 1.05
    Texas Instruments Inc TXN US 0.98
    General Aerospace Co GE US 0.88
    Qualcomm Inc QCOM US 0.87
    Nestle Sa NESN SW 0.87
    Pepsico Inc PEP US 0.79
    Linde Plc LIN US 0.76
    Novo Nordisk A/S NOVOB DC 0.72
    Tjx Cos Inc/The TJX US 0.63
    Arista Networks Inc ANET US 0.63
    Abb Ltd ABBN SW 0.59
    Union Pacific Corp UNP US 0.58
    Adobe Inc ADBE US 0.56
    Abbott Laboratories ABT US 0.55
    Advantest Corp 6857 JP 0.54
    Allianz Se ALV GR 0.54
    Amphenol Corp APH US 0.52
    Tokyo Electron Ltd 8035 JP 0.52
    Uber Technologies Inc UBER US 0.52
    Intuitive Surgical Inc ISRG US 0.51
    Eaton Corp Plc ETN US 0.49
    Honeywell International Inc HON US 0.48
    Unilever Plc ULVR LN 0.47
    Blackrock Inc BLK US 0.47
    Gsk Plc GSK LN 0.45
    Accenture Plc ACN US 0.43
    Fortinet Inc FTNT US 0.42
    Automatic Data Processing Inc ADP US 0.41
    Vertex Pharmaceuticals Inc VRTX US 0.41
    Trane Technologies Plc TT US 0.41
    Progressive Corp/The PGR US 0.39
    Intuit Inc INTU US 0.37
    Lockheed Martin Corp LMT US 0.37
    Zurich Insurance Group Ag ZURN SW 0.36
    Rio Tinto Plc RIO LN 0.36
    Tokio Marine Holdings Inc 8766 JP 0.36
    Parker-Hannifin Corp PH US 0.36
    Monolithic Power Systems Inc MPWR US 0.35
    Cme Group Inc CME US 0.35
    L'Oreal Sa OR FP 0.34
    Howmet Aerospace Inc HWM US 0.34
    Recruit Holdings Co Ltd 6098 JP 0.34
    Cadence Design Systems Inc CDNS US 0.32
    Cummins Inc CMI US 0.32
    Fast Retailing Co Ltd 9983 JP 0.30
    Keyence Corp 6861 JP 0.29
    Moody's Corp MCO US 0.28
    Comfort Systems Usa Inc FIX US 0.27
    Illinois Tool Works Inc ITW US 0.27
    Ww Grainger Inc GWW US 0.27
    Cintas Corp CTAS US 0.27
    Relx Plc REL LN 0.27
    Industria De Diseno Textil Sa ITX SM 0.26
    3m Co MMM US 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.25
    Marsh & Mclennan Cos Inc MMC US 0.25
    General Dynamics Corp GD US 0.25
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.24
    Monster Beverage Corp MNST US 0.24
    Bae Systems Plc BA/ LN 0.23
    Hermes International RMS FP 0.23
    Shin-Etsu Chemical Co Ltd 4063 JP 0.22
    Idexx Laboratories Inc IDXX US 0.22
    Autodesk Inc ADSK US 0.22
    Hoya Corp 7741 JP 0.22
    Fastenal Co FAST US 0.21
    Rheinmetall Ag RHM GR 0.20
    Regeneron Pharmaceuticals Inc REGN US 0.19
    Atlas Copco Ab ATCOA SS 0.19
    Compass Group Plc CPG LN 0.19
    Chipotle Mexican Grill Inc CMG US 0.18
    Ferrari Nv RACE IM 0.18
    Canadian National Railway Co CNR CN 0.18
    Ameriprise Financial Inc AMP US 0.17
    Teradyne Inc TER US 0.17
    Emcor Group Inc EME US 0.17
    Zoetis Inc ZTS US 0.16
    Edwards Lifesciences Corp EW US 0.16
    Ferguson Enterprises Inc FERG US 0.16
    Nike Inc NKE US 0.16
    Nintendo Co Ltd 7974 JP 0.15
    Celestica Inc CLS CN 0.15
    Electronic Arts Inc EA US 0.15
    Reckitt Benckiser Group Plc RKT LN 0.15
    Rockwell Automation Inc ROK US 0.15
    Holcim Ag HOLN SW 0.15
    Old Dominion Freight Line Inc ODFL US 0.15
    Fujikura Ltd 5803 JP 0.15
    Public Storage PSA US 0.14
    Asm International Nv ASM NA 0.14
    Disco Corp 6146 JP 0.14
    Jabil Inc JBL US 0.14
    Paypal Holdings Inc PYPL US 0.13
    Universal Music Group Nv UMG NA 0.13
    Garmin Ltd GRMN US 0.13
    Paychex Inc PAYX US 0.13
    Cboe Global Markets Inc CBOE US 0.13
    Sandvik Ab SAND SS 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Prudential Plc PRU LN 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Hartford Insurance Group Inc/The HIG US 0.12
    Experian Plc EXPN LN 0.12
    Chugai Pharmaceutical Co Ltd 4519 JP 0.12
    Resmed Inc RMD US 0.11
    Dr Horton Inc DHI US 0.11
    Givaudan Sa GIVN SW 0.11
    Kinross Gold Corp K CN 0.11
    Williams-Sonoma Inc WSM US 0.10
    Copart Inc CPRT US 0.10
    Texas Pacific Land Corp TPL US 0.10
    Agilent Technologies Inc A US 0.10
    3i Group Plc III LN 0.10
    Adyen Nv ADYEN NA 0.10
    Hershey Co/The HSY US 0.10
    Daiichi Sankyo Co Ltd 4568 JP 0.10
    Kone Oyj KNEBV FH 0.10
    Atlas Copco Ab ATCOB SS 0.10
    Geberit Ag GEBN SW 0.10
    Imperial Brands Plc IMB LN 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Be Semiconductor Industries Nv BESI NA 0.09
    Expeditors International Of Washington EXPD US 0.09
    Ge Healthcare Technologies Inc GEHC US 0.09
    Ulta Beauty Inc ULTA US 0.09
    Lasertec Corp 6920 JP 0.09
    United Therapeutics Corp UTHR US 0.08
    Next Plc NXT LN 0.08
    Hubbell Inc HUBB US 0.08
    Sika Ag SIKA SW 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    Veeva Systems Inc VEEV US 0.08
    Vat Group Ag VACN SW 0.08
    F5 Inc FFIV US 0.08
    Netapp Inc NTAP US 0.08
    T Rowe Price Group Inc TROW US 0.08
    Dexcom Inc DXCM US 0.08
    Pultegroup Inc PHM US 0.08
    Veralto Corp VLTO US 0.08
    Darden Restaurants Inc DRI US 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Halma Plc HLMA LN 0.07
    Church & Dwight Co Inc CHD US 0.07
    Waters Corp WAT US 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Publicis Groupe Sa PUB FP 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Ball Corp BALL US 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Asics Corp 7936 JP 0.07
    Ppg Industries Inc PPG US 0.07
    Lennox International Inc LII US 0.07
    Nvr Inc NVR US 0.07
    W R Berkley Corp WRB US 0.07
    Logitech International Sa LOGN SW 0.07
    Deckers Outdoor Corp DECK US 0.07
    Roche Holding Ag RO SW 0.06
    Rollins Inc ROL US 0.06
    Snap-On Inc SNA US 0.06
    Epiroc Ab EPIA SS 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Kongsberg Gruppen Asa KOG NO 0.06
    Lululemon Athletica Inc LULU US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Alfa Laval Ab ALFA SS 0.06
    Tractor Supply Co TSCO US 0.06
    Genmab A/S GMAB DC 0.06
    Admiral Group Plc ADM LN 0.06
    Carlisle Cos Inc CSL US 0.05
    Sage Group Plc/The SGE LN 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Cdw Corp/De CDW US 0.05
    Leidos Holdings Inc LDOS US 0.05
    Best Buy Co Inc BBY US 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Nova Ltd NVMI IT 0.05
    Schindler Holding Ag SCHP SW 0.05
    Daifuku Co Ltd 6383 JP 0.05
    Neurocrine Biosciences Inc NBIX US 0.05
    Great-West Lifeco Inc GWO CN 0.05
    Check Point Software Technologies Ltd CHKP US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Omnicom Group Inc OMC US 0.05
    Moncler Spa MONC IM 0.05
    Intertek Group Plc ITRK LN 0.05
    Watsco Inc WSO US 0.05
    Straumann Holding Ag STMN SW 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Gartner Inc IT US 0.04
    Graco Inc GGG US 0.04
    Evolution Ab EVO SS 0.04
    Cgi Inc GIB/A CN 0.04
    Toromont Industries Ltd TIH CN 0.04
    Avery Dennison Corp AVY US 0.04
    Sonova Holding Ag SOON SW 0.04
    Carlsberg As CARLB DC 0.04
    Belimo Holding Ag BEAN SW 0.04
    Orion Oyj ORNBV FH 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Allegion Plc ALLE US 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Pentair Plc PNR US 0.04
    Jack Henry & Associates Inc JKHY US 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Smiths Group Plc SMIN LN 0.04
    Bureau Veritas Sa BVI FP 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Metso Outotec Oyj METSO FH 0.03
    Oklo Inc OKLO US 0.03
    Fresnillo Plc FRES LN 0.03
    Wise Group Plc WISE LN 0.03
    Epiroc Ab EPIB SS 0.03
    Gea Group Ag G1A GR 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Addtech Ab ADDTB SS 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Continental Ag CON GR 0.03
    Obic Co Ltd 4684 JP 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Schindler Holding Ag SCHN SW 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Capcom Co Ltd 9697 JP 0.03
    Elisa Oyj ELISA FH 0.03
    Pandora A/S PNDORA DC 0.03
    Beiersdorf Ag BEI GR 0.02
    Coloplast A/S COLOB DC 0.02
    Futu Holdings Ltd FUTU US 0.02
    Erie Indemnity Co ERIE US 0.02
    Lifco Ab LIFCOB SS 0.02
    Ipsen Sa IPN FP 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lundin Gold Inc LUG CN 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Unicharm Corp 8113 JP 0.02
    Scout24 Se G24 GR 0.02
    Kikkoman Corp 2801 JP 0.02
    Nice Ltd NICE IT 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Indutrade Ab INDT SS 0.02
    Shimadzu Corp 7701 JP 0.02
    Rational Ag RAA GR 0.02
    Zozo Inc 3092 JP 0.02
    Tis Inc 3626 JP 0.02
    Verbund Ag VER AV 0.02
    Nemetschek Se NEM GR 0.01
    Otsuka Corp 4768 JP 0.01
    Sysmex Corp 6869 JP 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Cts Eventim Ag & Co Kgaa EVD GR 0.01
    Monotaro Co Ltd 3064 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    M3 Inc 2413 JP 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 -- -1.01
    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/