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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
      $55.92

      as at 11-May-26
    • Total Net Assets
      $2.51B
    • 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 12-May-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Nvidia Corp NVDA US 5.26
    Apple Inc AAPL US 4.97
    Meta Platforms Inc META US 4.57
    Microsoft Corp MSFT US 3.75
    Alphabet Inc GOOGL US 3.42
    Eli Lilly & Co LLY US 2.97
    Asml Holding Nv ASML NA 2.89
    Alphabet Inc GOOG US 2.86
    Visa Inc V US 2.77
    Lam Research Corp LRCX US 1.89
    Johnson & Johnson JNJ US 1.85
    Walmart Inc WMT US 1.80
    Caterpillar Inc CAT US 1.73
    Costco Wholesale Corp COST US 1.67
    Mastercard Inc MA US 1.51
    Netflix Inc NFLX US 1.50
    Applied Materials Inc AMAT US 1.44
    Roche Holding Ag ROP SW 1.33
    Cisco Systems Inc CSCO US 1.28
    Procter & Gamble Co/The PG US 1.24
    Coca-Cola Co/The KO US 1.21
    Novartis Ag NOVN SW 1.14
    Unitedhealth Group Inc UNH US 1.11
    Merck & Co Inc MRK US 1.10
    Kla Corp KLAC US 1.09
    Astrazeneca Plc AZN LN 1.08
    Qualcomm Inc QCOM US 1.03
    Texas Instruments Inc TXN US 0.94
    General Aerospace Co GE US 0.91
    Nestle Sa NESN SW 0.82
    Pepsico Inc PEP US 0.76
    Novo Nordisk A/S NOVOB DC 0.75
    Linde Plc LIN US 0.74
    Abb Ltd ABBN SW 0.62
    Tjx Cos Inc/The TJX US 0.61
    Advantest Corp 6857 JP 0.61
    Arista Networks Inc ANET US 0.59
    Tokyo Electron Ltd 8035 JP 0.57
    Union Pacific Corp UNP US 0.55
    Eaton Corp Plc ETN US 0.54
    Adobe Inc ADBE US 0.53
    Amphenol Corp APH US 0.53
    Uber Technologies Inc UBER US 0.52
    Allianz Se ALV GR 0.52
    Abbott Laboratories ABT US 0.50
    Blackrock Inc BLK US 0.48
    Intuitive Surgical Inc ISRG US 0.47
    Honeywell International Inc HON US 0.47
    Unilever Plc ULVR LN 0.46
    Gsk Plc GSK LN 0.43
    Trane Technologies Plc TT US 0.42
    Accenture Plc ACN US 0.41
    Vertex Pharmaceuticals Inc VRTX US 0.40
    Automatic Data Processing Inc ADP US 0.39
    Monolithic Power Systems Inc MPWR US 0.38
    Rio Tinto Plc RIO LN 0.38
    Fortinet Inc FTNT US 0.37
    Progressive Corp/The PGR US 0.37
    Howmet Aerospace Inc HWM US 0.36
    Intuit Inc INTU US 0.36
    Parker-Hannifin Corp PH US 0.36
    Lockheed Martin Corp LMT US 0.35
    Zurich Insurance Group Ag ZURN SW 0.34
    Cadence Design Systems Inc CDNS US 0.34
    L'Oreal Sa OR FP 0.34
    Cummins Inc CMI US 0.34
    Tokio Marine Holdings Inc 8766 JP 0.32
    Cme Group Inc CME US 0.32
    Keyence Corp 6861 JP 0.31
    Fast Retailing Co Ltd 9983 JP 0.30
    Comfort Systems Usa Inc FIX US 0.30
    Moody's Corp MCO US 0.29
    Illinois Tool Works Inc ITW US 0.27
    Recruit Holdings Co Ltd 6098 JP 0.27
    Ww Grainger Inc GWW US 0.26
    Sherwin-Williams Co/The SHW US 0.26
    Relx Plc REL LN 0.26
    Industria De Diseno Textil Sa ITX SM 0.26
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.25
    Cintas Corp CTAS US 0.25
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.25
    General Dynamics Corp GD US 0.24
    Shin-Etsu Chemical Co Ltd 4063 JP 0.24
    3m Co MMM US 0.24
    Marsh & Mclennan Cos Inc MMC US 0.24
    Bae Systems Plc BA/ LN 0.24
    Monster Beverage Corp MNST US 0.23
    Hermes International RMS FP 0.22
    Hoya Corp 7741 JP 0.22
    Regeneron Pharmaceuticals Inc REGN US 0.21
    Idexx Laboratories Inc IDXX US 0.21
    Fujikura Ltd 5803 JP 0.21
    Fastenal Co FAST US 0.20
    Autodesk Inc ADSK US 0.20
    Atlas Copco Ab ATCOA SS 0.20
    Rheinmetall Ag RHM GR 0.20
    Teradyne Inc TER US 0.19
    Ferrari Nv RACE IM 0.18
    Emcor Group Inc EME US 0.18
    Compass Group Plc CPG LN 0.18
    Chipotle Mexican Grill Inc CMG US 0.17
    Canadian National Railway Co CNR CN 0.17
    Celestica Inc CLS CN 0.17
    Ferguson Enterprises Inc FERG US 0.17
    Ameriprise Financial Inc AMP US 0.17
    Disco Corp 6146 JP 0.16
    Rockwell Automation Inc ROK US 0.16
    Holcim Ag HOLN SW 0.16
    Zoetis Inc ZTS US 0.15
    Nike Inc NKE US 0.15
    Electronic Arts Inc EA US 0.15
    Asm International Nv ASM NA 0.15
    Jabil Inc JBL US 0.15
    Public Storage PSA US 0.15
    Edwards Lifesciences Corp EW US 0.15
    Nintendo Co Ltd 7974 JP 0.14
    Reckitt Benckiser Group Plc RKT LN 0.14
    Old Dominion Freight Line Inc ODFL US 0.14
    Garmin Ltd GRMN US 0.14
    Paypal Holdings Inc PYPL US 0.13
    Sandvik Ab SAND SS 0.13
    Paychex Inc PAYX US 0.12
    Prudential Plc PRU LN 0.12
    Universal Music Group Nv UMG NA 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Cboe Global Markets Inc CBOE US 0.12
    Kinross Gold Corp K CN 0.12
    Chugai Pharmaceutical Co Ltd 4519 JP 0.12
    Experian Plc EXPN LN 0.12
    Dr Horton Inc DHI US 0.12
    Hartford Insurance Group Inc/The HIG US 0.12
    3i Group Plc III LN 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Givaudan Sa GIVN SW 0.11
    Resmed Inc RMD US 0.10
    Lasertec Corp 6920 JP 0.10
    Atlas Copco Ab ATCOB SS 0.10
    Williams-Sonoma Inc WSM US 0.10
    Geberit Ag GEBN SW 0.10
    Texas Pacific Land Corp TPL US 0.10
    Copart Inc CPRT US 0.10
    Agilent Technologies Inc A US 0.10
    Daiichi Sankyo Co Ltd 4568 JP 0.10
    Kone Oyj KNEBV FH 0.10
    Adyen Nv ADYEN NA 0.10
    Hershey Co/The HSY US 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.09
    Be Semiconductor Industries Nv BESI NA 0.09
    Imperial Brands Plc IMB LN 0.09
    Ulta Beauty Inc ULTA US 0.09
    Hubbell Inc HUBB US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Next Plc NXT LN 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Ge Healthcare Technologies Inc GEHC US 0.08
    Sika Ag SIKA SW 0.08
    United Therapeutics Corp UTHR US 0.08
    Vat Group Ag VACN SW 0.08
    T Rowe Price Group Inc TROW US 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    Pultegroup Inc PHM US 0.08
    Veeva Systems Inc VEEV US 0.08
    Halma Plc HLMA LN 0.08
    Techtronic Industries Co Ltd 669 HK 0.07
    Netapp Inc NTAP US 0.07
    Waters Corp WAT US 0.07
    Veralto Corp VLTO US 0.07
    Darden Restaurants Inc DRI US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Asics Corp 7936 JP 0.07
    F5 Inc FFIV US 0.07
    Lennox International Inc LII US 0.07
    Ball Corp BALL US 0.07
    Ppg Industries Inc PPG US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Church & Dwight Co Inc CHD US 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Logitech International Sa LOGN SW 0.07
    Dexcom Inc DXCM US 0.07
    Nvr Inc NVR US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Deckers Outdoor Corp DECK US 0.07
    Epiroc Ab EPIA SS 0.07
    Wolters Kluwer Nv WKL NA 0.06
    Snap-On Inc SNA US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    W R Berkley Corp WRB US 0.06
    Rollins Inc ROL US 0.06
    Roche Holding Ag RO SW 0.06
    Lululemon Athletica Inc LULU US 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Carlisle Cos Inc CSL US 0.06
    Kongsberg Gruppen Asa KOG NO 0.06
    Alfa Laval Ab ALFA SS 0.06
    Genmab A/S GMAB DC 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Finecobank Banca Fineco Spa FBK IM 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Tractor Supply Co TSCO US 0.05
    Nova Ltd NVMI IT 0.05
    Admiral Group Plc ADM LN 0.05
    Daifuku Co Ltd 6383 JP 0.05
    Sage Group Plc/The SGE LN 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Cdw Corp/De CDW US 0.05
    Leidos Holdings Inc LDOS US 0.05
    Schindler Holding Ag SCHP SW 0.05
    Watsco Inc WSO US 0.05
    Best Buy Co Inc BBY US 0.05
    Shionogi & Co Ltd 4507 JP 0.05
    Omnicom Group Inc OMC US 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Moncler Spa MONC IM 0.05
    Neurocrine Biosciences Inc NBIX US 0.05
    Great-West Lifeco Inc GWO CN 0.05
    Oklo Inc OKLO US 0.04
    Graco Inc GGG US 0.04
    Gartner Inc IT US 0.04
    Straumann Holding Ag STMN SW 0.04
    Bandai Namco Holdings Inc 7832 JP 0.04
    Avery Dennison Corp AVY US 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Cgi Inc GIB/A CN 0.04
    Intertek Group Plc ITRK LN 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Toromont Industries Ltd TIH CN 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Allegion Plc ALLE US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Belimo Holding Ag BEAN SW 0.04
    Carlsberg As CARLB DC 0.04
    Pentair Plc PNR US 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Other BQKY08909 0.04
    Jack Henry & Associates Inc JKHY US 0.04
    Fresnillo Plc FRES LN 0.04
    Orion Oyj ORNBV FH 0.04
    Evolution Ab EVO SS 0.04
    Smiths Group Plc SMIN LN 0.04
    Sonova Holding Ag SOON SW 0.04
    Metso Outotec Oyj METSO FH 0.03
    Bureau Veritas Sa BVI FP 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Epiroc Ab EPIB SS 0.03
    Gea Group Ag G1A GR 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Continental Ag CON GR 0.03
    Addtech Ab ADDTB SS 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Capcom Co Ltd 9697 JP 0.03
    Obic Co Ltd 4684 JP 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
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Elisa Oyj ELISA FH 0.02
    Lundin Gold Inc LUG CN 0.02
    Beiersdorf Ag BEI GR 0.02
    Coloplast A/S COLOB DC 0.02
    Pandora A/S PNDORA DC 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Ipsen Sa IPN FP 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Erie Indemnity Co ERIE US 0.02
    Lifco Ab LIFCOB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Scout24 Se G24 GR 0.02
    Unicharm Corp 8113 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Nice Ltd NICE IT 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Shimadzu Corp 7701 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Indutrade Ab INDT SS 0.02
    Rational Ag RAA GR 0.02
    Zozo Inc 3092 JP 0.02
    Tis Inc 3626 JP 0.01
    Otsuka Corp 4768 JP 0.01
    Verbund Ag VER AV 0.01
    Nemetschek Se NEM GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cts Eventim Ag & Co Kgaa EVD GR 0.01
    Sysmex Corp 6869 JP 0.01
    M3 Inc 2413 JP 0.01
    Monotaro Co Ltd 3064 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 -- 0.90
    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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