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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
      $57.10

      as at 19-Oct-26
    • Total Net Assets
      $2.69B
    • 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 19-Oct-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 6.05
    Apple Inc AAPL US 5.43
    Meta Platforms Inc META US 5.25
    Nvidia Corp NVDA US 4.66
    Broadcom Inc AVGO US 3.85
    Eli Lilly & Co LLY US 3.67
    Visa Inc V US 2.89
    Asml Holding Nv ASML NA 2.61
    Alphabet Inc GOOGL US 2.35
    Johnson & Johnson JNJ US 1.90
    Alphabet Inc GOOG US 1.84
    Mastercard Inc MA US 1.67
    Lam Research Corp LRCX US 1.48
    Walmart Inc WMT US 1.46
    Costco Wholesale Corp COST US 1.40
    Merck & Co Inc MRK US 1.26
    Coca-Cola Co/The KO US 1.22
    Applied Materials Inc AMAT US 1.22
    Roche Holding Ag ROP SW 1.22
    Cisco Systems Inc CSCO US 1.20
    Netflix Inc NFLX US 1.19
    Palantir Technologies Inc PLTR US 1.17
    Procter & Gamble Co/The PG US 1.15
    Caterpillar Inc CAT US 0.98
    Novartis Ag NOVN SW 0.89
    General Aerospace Co GE US 0.86
    Kla Corp KLAC US 0.84
    Astrazeneca Plc AZN LN 0.83
    Texas Instruments Inc TXN US 0.76
    Gilead Sciences Inc GILD US 0.67
    Nestle Sa NESN SW 0.67
    Arista Networks Inc ANET US 0.66
    Tjx Cos Inc/The TJX US 0.64
    Linde Plc LIN US 0.62
    Sap Se SAP GR 0.62
    Advantest Corp 6857 JP 0.60
    Pepsico Inc PEP US 0.60
    Amphenol Corp APH US 0.57
    Novo Nordisk A/S NOVOB DC 0.53
    Union Pacific Corp UNP US 0.52
    Recruit Holdings Co Ltd 6098 JP 0.51
    Allianz Se ALV GR 0.47
    Qualcomm Inc QCOM US 0.47
    Accenture Plc ACN US 0.47
    Abb Ltd ABBN SW 0.46
    Unilever Plc ULVR LN 0.46
    Rolls-Royce Holdings Plc RR/ LN 0.46
    Fortinet Inc FTNT US 0.45
    Automatic Data Processing Inc ADP US 0.45
    American Express Co AXP US 0.45
    Tokyo Electron Ltd 8035 JP 0.44
    Adobe Inc ADBE US 0.43
    Eaton Corp Plc ETN US 0.43
    Intuitive Surgical Inc ISRG US 0.42
    Blackrock Inc BLK US 0.40
    Vertex Pharmaceuticals Inc VRTX US 0.39
    Progressive Corp/The PGR US 0.38
    Bristol-Myers Squibb Co BMY US 0.37
    Gsk Plc GSK LN 0.36
    Western Digital Corp WDC US 0.35
    Trane Technologies Plc TT US 0.35
    Airbus Se AIR FP 0.34
    Parker-Hannifin Corp PH US 0.34
    Lockheed Martin Corp LMT US 0.32
    Zurich Insurance Group Ag ZURN SW 0.32
    L'Oreal Sa OR FP 0.30
    Howmet Aerospace Inc HWM US 0.28
    Cme Group Inc CME US 0.28
    3m Co MMM US 0.27
    Tokio Marine Holdings Inc 8766 JP 0.27
    Cintas Corp CTAS US 0.27
    Cadence Design Systems Inc CDNS US 0.27
    Intuit Inc INTU US 0.26
    Moody's Corp MCO US 0.26
    Marsh & Mclennan Cos Inc MRSH US 0.26
    Rio Tinto Plc RIO LN 0.26
    Keyence Corp 6861 JP 0.25
    Ross Stores Inc ROST US 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Fast Retailing Co Ltd 9983 JP 0.24
    Illinois Tool Works Inc ITW US 0.23
    Industria De Diseno Textil Sa ITX SM 0.23
    Ww Grainger Inc GWW US 0.22
    Regeneron Pharmaceuticals Inc REGN US 0.22
    Travelers Cos Inc/The TRV US 0.22
    United Parcel Service Inc UPS US 0.21
    Relx Plc REL LN 0.21
    Cummins Inc CMI US 0.21
    Fastenal Co FAST US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    General Dynamics Corp GD US 0.21
    Monster Beverage Corp MNST US 0.21
    Blackstone Inc BX US 0.21
    Comfort Systems Usa Inc FIX US 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.20
    Applovin Corp APP US 0.20
    Bae Systems Plc BA/ LN 0.20
    Royal Caribbean Cruises Ltd RCL US 0.19
    Ecolab Inc ECL US 0.19
    Idexx Laboratories Inc IDXX US 0.19
    Honeywell International Inc HON US 0.19
    Autodesk Inc ADSK US 0.19
    Northrop Grumman Corp NOC US 0.18
    Ameriprise Financial Inc AMP US 0.18
    Hoya Corp 7741 JP 0.18
    Ferrari Nv RACE IM 0.17
    Rheinmetall Ag RHM GR 0.16
    Compass Group Plc CPG LN 0.16
    Canadian National Railway Co CNR CN 0.16
    Aon Plc AON US 0.16
    Teradyne Inc TER US 0.15
    Nintendo Co Ltd 7974 JP 0.15
    Atlas Copco Ab ATCOA SS 0.15
    Ametek Inc AME US 0.15
    Honeywell Aerospace Inc HONA US 0.15
    Chipotle Mexican Grill Inc CMG US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.14
    Paypal Holdings Inc PYPL US 0.14
    Rockwell Automation Inc ROK US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Garmin Ltd GRMN US 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Waters Corp WAT US 0.13
    Agilent Technologies Inc A US 0.13
    Celestica Inc CLS CN 0.13
    Paychex Inc PAYX US 0.13
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Veeva Systems Inc VEEV US 0.12
    Hermes International RMS FP 0.12
    Givaudan Sa GIVN SW 0.12
    Fujikura Ltd 5803 JP 0.12
    Public Storage PSA US 0.11
    Netapp Inc NTAP US 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Dexcom Inc DXCM US 0.11
    Asm International Nv ASM NA 0.11
    Emcor Group Inc EME US 0.11
    Resmed Inc RMD US 0.11
    Dollarama Inc DOL CN 0.11
    Zoetis Inc ZTS US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Experian Plc EXPN LN 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    Imperial Brands Plc IMB LN 0.10
    Sandvik Ab SAND SS 0.10
    Jabil Inc JBL US 0.10
    Cboe Global Markets Inc CBOE US 0.09
    Ulta Beauty Inc ULTA US 0.09
    Disco Corp 6146 JP 0.09
    Expeditors International Of Washington EXPD US 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    3i Group Plc III LN 0.09
    Next Plc NXT LN 0.09
    Dr Horton Inc DHI US 0.09
    Intact Financial Corp IFC CN 0.09
    Kinross Gold Corp K CN 0.08
    Adyen Nv ADYEN NA 0.08
    Chugai Pharmaceutical Co Ltd 4519 JP 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Prudential Plc PRU LN 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Geberit Ag GEBN SW 0.08
    F5 Inc FFIV US 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Veralto Corp VLTO US 0.07
    Hershey Co/The HSY US 0.07
    Lasertec Corp 6920 JP 0.07
    Asics Corp 7936 JP 0.07
    Kone Oyj KNEBV FH 0.07
    Texas Pacific Land Corp TPL US 0.07
    Raymond James Financial Inc RJF US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Sampo Oyj SAMPO FH 0.07
    Darden Restaurants Inc DRI US 0.07
    Hubbell Inc HUBB US 0.07
    Dover Corp DOV US 0.07
    Copart Inc CPRT US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Thales Sa HO FP 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Best Buy Co Inc BBY US 0.06
    T Rowe Price Group Inc TROW US 0.06
    Partners Group Holding Ag PGHN SW 0.06
    United Therapeutics Corp UTHR US 0.06
    Vat Group Ag VACN SW 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Ptc Inc PTC US 0.06
    Cdw Corp/De CDW US 0.06
    Universal Music Group Nv UMG NA 0.06
    Ppg Industries Inc PPG US 0.06
    Omnicom Group Inc OMC US 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
    Tractor Supply Co TSCO US 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Curtiss-Wright Corp CW US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Sage Group Plc/The SGE LN 0.05
    Cf Industries Holdings Inc CF US 0.05
    Deckers Outdoor Corp DECK US 0.05
    Halma Plc HLMA LN 0.05
    Admiral Group Plc ADM LN 0.05
    Coeur Mining Inc CDE US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Alfa Laval Ab ALFA SS 0.05
    Sonova Holding Ag SOON SW 0.05
    Epiroc Ab EPIA SS 0.04
    Sharkninja Inc SN US 0.04
    W R Berkley Corp WRB US 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Lennox International Inc LII US 0.04
    Leidos Holdings Inc LDOS US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Konami Holdings Corp 9766 JP 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Orion Oyj ORNBV FH 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Cgi Inc GIB/A CN 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Schindler Holding Ag SCHP SW 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Fabrinet FN US 0.04
    Straumann Holding Ag STMN SW 0.04
    Intertek Group Plc ITRK LN 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Sitc International Holdings Co Ltd 1308 HK 0.04
    Ia Financial Corp Inc IAG CN 0.03
    Tradeweb Markets Inc TW US 0.03
    Neurocrine Biosciences Inc NBIX US 0.03
    Rollins Inc ROL US 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Smiths Group Plc SMIN LN 0.03
    Gea Group Ag G1A GR 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Evolution Ab EVO SS 0.03
    Metso Outotec Oyj METSO FH 0.03
    Obic Co Ltd 4684 JP 0.03
    Toromont Industries Ltd TIH CN 0.03
    Belimo Holding Ag BEAN SW 0.03
    Endeavour Mining Plc EDV LN 0.03
    Pandora A/S PNDORA DC 0.03
    Moncler Spa MONC IM 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Watsco Inc WSO US 0.03
    Nova Ltd NVMI IT 0.03
    Bureau Veritas Sa BVI FP 0.03
    Lundin Gold Inc LUG CN 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Addtech Ab ADDTB SS 0.03
    Capcom Co Ltd 9697 JP 0.03
    Coloplast A/S COLOB DC 0.03
    Ems-Chemie Holding Ag EMSN SW 0.02
    Wise Group Plc WISE LN 0.02
    Epiroc Ab EPIB SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Kikkoman Corp 2801 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Fresnillo Plc FRES LN 0.02
    Schindler Holding Ag SCHN SW 0.02
    Indutrade Ab INDT SS 0.02
    Otsuka Corp 4768 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Futu Holdings Ltd FUTU US 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Dassault Aviation Sa AM FP 0.01
    Ipsen Sa IPN FP 0.01
    Nemetschek Se NEM GR 0.01
    Banca Mediolanum Spa BMED IM 0.01
    Indra Sistemas Sa IDR SM 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 -- 0.58
    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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