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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
      $55.49

      as at 21-Jul-26
    • Total Net Assets
      $2.50B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      302
    • 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.
      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.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Jul-26 Download all holdings

    No. of holdings: 302
    Security name
    Ticker
    		 % of Fund net
    assets
    Apple Inc AAPL US 5.30
    Meta Platforms Inc META US 4.92
    Microsoft Corp MSFT US 4.67
    Nvidia Corp NVDA US 4.47
    Broadcom Inc AVGO US 4.46
    Eli Lilly & Co LLY US 3.48
    Asml Holding Nv ASML NA 2.76
    Visa Inc V US 2.65
    Alphabet Inc GOOGL US 2.46
    Alphabet Inc GOOG US 1.95
    Johnson & Johnson JNJ US 1.91
    Lam Research Corp LRCX US 1.71
    Applied Materials Inc AMAT US 1.59
    Mastercard Inc MA US 1.52
    Walmart Inc WMT US 1.41
    Costco Wholesale Corp COST US 1.35
    Cisco Systems Inc CSCO US 1.28
    Caterpillar Inc CAT US 1.19
    Netflix Inc NFLX US 1.18
    Merck & Co Inc MRK US 1.12
    Procter & Gamble Co/The PG US 1.11
    Roche Holding Ag ROP SW 1.11
    Coca-Cola Co/The KO US 1.10
    Kla Corp KLAC US 1.08
    General Aerospace Co GE US 0.97
    Novartis Ag NOVN SW 0.92
    Astrazeneca Plc AZN LN 0.86
    Palantir Technologies Inc PLTR US 0.83
    Texas Instruments Inc TXN US 0.80
    Nestle Sa NESN SW 0.73
    Novo Nordisk A/S NOVOB DC 0.70
    Tjx Cos Inc/The TJX US 0.69
    Linde Plc LIN US 0.65
    Arista Networks Inc ANET US 0.63
    Pepsico Inc PEP US 0.62
    Gilead Sciences Inc GILD US 0.60
    Tokyo Electron Ltd 8035 JP 0.55
    Amphenol Corp APH US 0.55
    Union Pacific Corp UNP US 0.55
    Abb Ltd ABBN SW 0.51
    American Express Co AXP US 0.51
    Western Digital Corp WDC US 0.50
    Allianz Se ALV GR 0.49
    Rolls-Royce Holdings Plc RR/ LN 0.48
    Advantest Corp 6857 JP 0.48
    Qualcomm Inc QCOM US 0.47
    Unilever Plc ULVR LN 0.45
    Eaton Corp Plc ETN US 0.45
    Sap Se SAP GR 0.45
    Fortinet Inc FTNT US 0.43
    Adobe Inc ADBE US 0.42
    Automatic Data Processing Inc ADP US 0.41
    Blackrock Inc BLK US 0.39
    Bristol-Myers Squibb Co BMY US 0.38
    Vertex Pharmaceuticals Inc VRTX US 0.38
    Progressive Corp/The PGR US 0.38
    Gsk Plc GSK LN 0.38
    Howmet Aerospace Inc HWM US 0.36
    Trane Technologies Plc TT US 0.36
    Intuitive Surgical Inc ISRG US 0.35
    Airbus Se AIR FP 0.35
    Recruit Holdings Co Ltd 6098 JP 0.35
    Parker-Hannifin Corp PH US 0.34
    Zurich Insurance Group Ag ZURN SW 0.33
    Applovin Corp APP US 0.32
    Lockheed Martin Corp LMT US 0.30
    Accenture Plc ACN US 0.29
    L'Oreal Sa OR FP 0.29
    Moody's Corp MCO US 0.28
    Cadence Design Systems Inc CDNS US 0.28
    3m Co MMM US 0.27
    Cummins Inc CMI US 0.27
    Rio Tinto Plc RIO LN 0.26
    Cintas Corp CTAS US 0.26
    Marsh & Mclennan Cos Inc MMC US 0.26
    Fast Retailing Co Ltd 9983 JP 0.25
    United Parcel Service Inc UPS US 0.25
    Ross Stores Inc ROST US 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Tokio Marine Holdings Inc 8766 JP 0.24
    Intuit Inc INTU US 0.24
    Blackstone Inc BX US 0.24
    Illinois Tool Works Inc ITW US 0.24
    Cme Group Inc CME US 0.24
    Comfort Systems Usa Inc FIX US 0.24
    Ww Grainger Inc GWW US 0.23
    General Dynamics Corp GD US 0.23
    Industria De Diseno Textil Sa ITX SM 0.23
    Keyence Corp 6861 JP 0.22
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.22
    Monster Beverage Corp MNST US 0.22
    Travelers Cos Inc/The TRV US 0.21
    Honeywell International Inc HON US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    Aon Plc AON US 0.20
    Ameriprise Financial Inc AMP US 0.20
    Royal Caribbean Cruises Ltd RCL US 0.20
    Idexx Laboratories Inc IDXX US 0.20
    Bae Systems Plc BA/ LN 0.20
    Northrop Grumman Corp NOC US 0.19
    Regeneron Pharmaceuticals Inc REGN US 0.19
    Fastenal Co FAST US 0.19
    Relx Plc REL LN 0.19
    Honeywell Aerospace Inc HONA US 0.19
    Ecolab Inc ECL US 0.18
    Hoya Corp 7741 JP 0.17
    Autodesk Inc ADSK US 0.17
    Canadian National Railway Co CNR CN 0.17
    Chipotle Mexican Grill Inc CMG US 0.16
    Ferrari Nv RACE IM 0.16
    Hermes International RMS FP 0.16
    Teradyne Inc TER US 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Rheinmetall Ag RHM GR 0.16
    Compass Group Plc CPG LN 0.15
    Rockwell Automation Inc ROK US 0.15
    Ametek Inc AME US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Old Dominion Freight Line Inc ODFL US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.14
    Paychex Inc PAYX US 0.13
    Celestica Inc CLS CN 0.13
    Nintendo Co Ltd 7974 JP 0.13
    Asm International Nv ASM NA 0.13
    Public Storage PSA US 0.12
    Garmin Ltd GRMN US 0.12
    Fujikura Ltd 5803 JP 0.12
    Emcor Group Inc EME US 0.12
    Williams-Sonoma Inc WSM US 0.11
    Waters Corp WAT US 0.11
    Disco Corp 6146 JP 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Jabil Inc JBL US 0.11
    Givaudan Sa GIVN SW 0.11
    Zoetis Inc ZTS US 0.10
    Agilent Technologies Inc A US 0.10
    Experian Plc EXPN LN 0.10
    Imperial Brands Plc IMB LN 0.10
    Dollarama Inc DOL CN 0.10
    Intact Financial Corp IFC CN 0.10
    Dexcom Inc DXCM US 0.10
    3i Group Plc III LN 0.10
    Sandvik Ab SAND SS 0.10
    Prudential Plc PRU LN 0.10
    Teva Pharmaceutical Industries Ltd TEVA US 0.10
    Dr Horton Inc DHI US 0.10
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.09
    Resmed Inc RMD US 0.09
    Netapp Inc NTAP US 0.09
    Next Plc NXT LN 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Texas Pacific Land Corp TPL US 0.09
    Expeditors International Of Washington EXPD US 0.08
    Kinross Gold Corp K CN 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Raymond James Financial Inc RJF US 0.08
    Lasertec Corp 6920 JP 0.08
    Ulta Beauty Inc ULTA US 0.08
    Hershey Co/The HSY US 0.08
    Sampo Oyj SAMPO FH 0.08
    Veeva Systems Inc VEEV US 0.08
    Adyen Nv ADYEN NA 0.08
    Ch Robinson Worldwide Inc CHRW US 0.08
    T Rowe Price Group Inc TROW US 0.08
    Dover Corp DOV US 0.08
    Geberit Ag GEBN SW 0.08
    Asics Corp 7936 JP 0.08
    Hubbell Inc HUBB US 0.07
    Curtiss-Wright Corp CW US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    F5 Inc FFIV US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Veralto Corp VLTO US 0.07
    Universal Music Group Nv UMG NA 0.07
    Vat Group Ag VACN SW 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Copart Inc CPRT US 0.07
    Kone Oyj KNEBV FH 0.07
    Thales Sa HO FP 0.07
    Lennox International Inc LII US 0.07
    Ppg Industries Inc PPG US 0.07
    Darden Restaurants Inc DRI US 0.06
    Pultegroup Inc PHM US 0.06
    Church & Dwight Co Inc CHD US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    United Therapeutics Corp UTHR US 0.06
    Astellas Pharma Inc 4503 JP 0.06
    Omnicom Group Inc OMC US 0.06
    Cognizant Technology Solutions Corp CTSH US 0.06
    Best Buy Co Inc BBY US 0.06
    Snap-On Inc SNA US 0.06
    Nvr Inc NVR US 0.06
    Publicis Groupe Sa PUB FP 0.06
    Deckers Outdoor Corp DECK US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Be Semiconductor Industries Nv BESI NA 0.05
    Cdw Corp/De CDW US 0.05
    Logitech International Sa LOGN SW 0.05
    Fabrinet FN US 0.05
    Cf Industries Holdings Inc CF US 0.05
    Halma Plc HLMA LN 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Tractor Supply Co TSCO US 0.05
    Rollins Inc ROL US 0.05
    Roche Holding Ag RO SW 0.05
    Alfa Laval Ab ALFA SS 0.05
    Admiral Group Plc ADM LN 0.05
    Finecobank Banca Fineco Spa FBK IM 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Coeur Mining Inc CDE US 0.04
    W R Berkley Corp WRB US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Epiroc Ab EPIA SS 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Ptc Inc PTC US 0.04
    Straumann Holding Ag STMN SW 0.04
    Lululemon Athletica Inc LULU US 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Carlisle Cos Inc CSL US 0.04
    Schindler Holding Ag SCHP SW 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Sage Group Plc/The SGE LN 0.04
    Graco Inc GGG US 0.04
    Nova Ltd NVMI IT 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Intertek Group Plc ITRK LN 0.04
    Allegion Plc ALLE US 0.04
    Moncler Spa MONC IM 0.04
    Leidos Holdings Inc LDOS US 0.04
    Watsco Inc WSO US 0.04
    Sharkninja Inc SN US 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Cgi Inc GIB/A CN 0.04
    Toromont Industries Ltd TIH CN 0.03
    Shionogi & Co Ltd 4507 JP 0.03
    Orion Oyj ORNBV FH 0.03
    Sonova Holding Ag SOON SW 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Avery Dennison Corp AVY US 0.03
    Kongsberg Gruppen Asa KOG NO 0.03
    Belimo Holding Ag BEAN SW 0.03
    Bandai Namco Holdings Inc 7832 JP 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Smiths Group Plc SMIN LN 0.03
    Tradeweb Markets Inc TW US 0.03
    Evolution Ab EVO SS 0.03
    Konami Holdings Corp 9766 JP 0.03
    Metso Outotec Oyj METSO FH 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Gea Group Ag G1A GR 0.03
    Pandora A/S PNDORA DC 0.03
    Pentair Plc PNR US 0.03
    Bureau Veritas Sa BVI FP 0.03
    Wise Group Plc WISE LN 0.03
    Addtech Ab ADDTB SS 0.03
    Endeavour Mining Plc EDV LN 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Obic Co Ltd 4684 JP 0.02
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.02
    Coloplast A/S COLOB DC 0.02
    Lundin Gold Inc LUG CN 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Epiroc Ab EPIB SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Schindler Holding Ag SCHN SW 0.02
    Lifco Ab LIFCOB SS 0.02
    Capcom Co Ltd 9697 JP 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Erie Indemnity Co ERIE US 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Fresnillo Plc FRES LN 0.02
    Indutrade Ab INDT SS 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Ipsen Sa IPN FP 0.02
    Scout24 Se G24 GR 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Banca Mediolanum Spa BMED IM 0.01
    Futu Holdings Ltd FUTU US 0.01
    Dassault Aviation Sa AM FP 0.01
    Rational Ag RAA GR 0.01
    Otsuka Corp 4768 JP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Nemetschek Se NEM GR 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Csg Nv CSG NA 0.01
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 1.07
    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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