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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
      $53.82

      as at 05-Mar-26
    • Total Net Assets
      $2.39B
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 06-Mar-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 5.38
    Apple Inc AAPL US 4.72
    Nvidia Corp NVDA US 4.69
    Microsoft Corp MSFT US 3.98
    Eli Lilly & Co LLY US 3.22
    Visa Inc V US 2.91
    Alphabet Inc GOOGL US 2.82
    Asml Holding Nv ASML NA 2.76
    Alphabet Inc GOOG US 2.37
    Johnson & Johnson JNJ US 2.13
    Netflix Inc NFLX US 1.86
    Walmart Inc WMT US 1.86
    Costco Wholesale Corp COST US 1.75
    Mastercard Inc MA US 1.70
    Roche Holding Ag ROG SW 1.55
    Lam Research Corp LRCX US 1.46
    Procter & Gamble Co/The PG US 1.42
    Caterpillar Inc CAT US 1.40
    Novartis Ag NOVN SW 1.33
    Coca-Cola Co/The KO US 1.26
    Astrazeneca Plc AZN LN 1.24
    Merck & Co Inc MRK US 1.22
    Applied Materials Inc AMAT US 1.20
    Cisco Systems Inc CSCO US 1.10
    General Aerospace Co GE US 1.05
    Nestle Sa NESN SW 0.92
    Kla Corp KLAC US 0.90
    Unitedhealth Group Inc UNH US 0.89
    Pepsico Inc PEP US 0.88
    Linde Plc LIN US 0.77
    Abbott Laboratories ABT US 0.72
    Tjx Cos Inc/The TJX US 0.70
    Texas Instruments Inc TXN US 0.67
    Novo Nordisk A/S NOVOB DC 0.65
    Arista Networks Inc ANET US 0.64
    Adobe Inc ADBE US 0.64
    Qualcomm Inc QCOM US 0.64
    Amphenol Corp APH US 0.62
    Intuitive Surgical Inc ISRG US 0.60
    Union Pacific Corp UNP US 0.58
    Unilever Plc ULVR LN 0.58
    Advantest Corp 6857 JP 0.57
    Honeywell International Inc HON US 0.55
    Uber Technologies Inc UBER US 0.55
    Accenture Plc ACN US 0.54
    Abb Ltd ABBN SW 0.52
    Allianz Se ALV GR 0.52
    Gsk Plc GSK LN 0.50
    Blackrock Inc BLK US 0.49
    Tokyo Electron Ltd 8035 JP 0.49
    Eaton Corp Plc ETN US 0.48
    Lockheed Martin Corp LMT US 0.48
    Intuit Inc INTU US 0.46
    Vertex Pharmaceuticals Inc VRTX US 0.45
    Automatic Data Processing Inc ADP US 0.43
    Parker-Hannifin Corp PH US 0.42
    Progressive Corp/The PGR US 0.42
    Trane Technologies Plc TT US 0.42
    Cme Group Inc CME US 0.38
    L'Oreal Sa OR FP 0.37
    Zurich Insurance Group Ag ZURN SW 0.36
    Howmet Aerospace Inc HWM US 0.36
    Rio Tinto Plc RIO LN 0.34
    Cintas Corp CTAS US 0.33
    Illinois Tool Works Inc ITW US 0.32
    Moody's Corp MCO US 0.32
    Cadence Design Systems Inc CDNS US 0.30
    Sherwin-Williams Co/The SHW US 0.30
    Tokio Marine Holdings Inc 8766 JP 0.29
    Fortinet Inc FTNT US 0.29
    Marsh & Mclennan Cos Inc MMC US 0.29
    Relx Plc REL LN 0.29
    Industria De Diseno Textil Sa ITX SM 0.29
    Cummins Inc CMI US 0.28
    Hermes International RMS FP 0.28
    3m Co MMM US 0.28
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.28
    Bae Systems Plc BA/ LN 0.28
    Fast Retailing Co Ltd 9983 JP 0.27
    Rheinmetall Ag RHM GR 0.27
    General Dynamics Corp GD US 0.27
    Monolithic Power Systems Inc MPWR US 0.26
    Idexx Laboratories Inc IDXX US 0.26
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.26
    Ww Grainger Inc GWW US 0.26
    Zoetis Inc ZTS US 0.26
    Recruit Holdings Co Ltd 6098 JP 0.25
    Keyence Corp 6861 JP 0.25
    Regeneron Pharmaceuticals Inc REGN US 0.24
    Autodesk Inc ADSK US 0.24
    Fastenal Co FAST US 0.24
    Hoya Corp 7741 JP 0.24
    Nike Inc NKE US 0.22
    Monster Beverage Corp MNST US 0.22
    Chipotle Mexican Grill Inc CMG US 0.22
    Atlas Copco Ab ATCOA SS 0.21
    Comfort Systems Usa Inc FIX US 0.21
    Shin-Etsu Chemical Co Ltd 4063 JP 0.21
    Ferrari Nv RACE IM 0.20
    Compass Group Plc CPG LN 0.19
    Reckitt Benckiser Group Plc RKT LN 0.19
    Nintendo Co Ltd 7974 JP 0.19
    Ameriprise Financial Inc AMP US 0.18
    Canadian National Railway Co CNR CN 0.18
    Ferguson Enterprises Inc FERG US 0.18
    Teradyne Inc TER US 0.17
    Disco Corp 6146 JP 0.17
    Edwards Lifesciences Corp EW US 0.17
    Electronic Arts Inc EA US 0.16
    Old Dominion Freight Line Inc ODFL US 0.16
    Public Storage PSA US 0.15
    Chugai Pharmaceutical Co Ltd 4519 JP 0.15
    Paypal Holdings Inc PYPL US 0.15
    Holcim Ag HOLN SW 0.15
    Emcor Group Inc EME US 0.15
    Garmin Ltd GRMN US 0.14
    Fujikura Ltd 5803 JP 0.14
    Resmed Inc RMD US 0.14
    Texas Pacific Land Corp TPL US 0.14
    Rockwell Automation Inc ROK US 0.14
    Paychex Inc PAYX US 0.14
    3i Group Plc III LN 0.14
    Sandvik Ab SAND SS 0.14
    Hartford Insurance Group Inc/The HIG US 0.13
    Kinross Gold Corp K CN 0.13
    Dr Horton Inc DHI US 0.13
    Universal Music Group Nv UMG NA 0.13
    Experian Plc EXPN LN 0.13
    Celestica Inc CLS CN 0.13
    Asm International Nv ASM NA 0.12
    Geberit Ag GEBN SW 0.12
    Prudential Plc PRU LN 0.12
    Hershey Co/The HSY US 0.12
    Copart Inc CPRT US 0.12
    Ulta Beauty Inc ULTA US 0.12
    Kone Oyj KNEBV FH 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Williams-Sonoma Inc WSM US 0.12
    Givaudan Sa GIVN SW 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Daiichi Sankyo Co Ltd 4568 JP 0.11
    Ge Healthcare Technologies Inc GEHC US 0.11
    Imperial Brands Plc IMB LN 0.11
    Agilent Technologies Inc A US 0.11
    Cognizant Technology Solutions Corp CTSH US 0.11
    Atlas Copco Ab ATCOB SS 0.11
    Jabil Inc JBL US 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Adyen Nv ADYEN NA 0.10
    Veeva Systems Inc VEEV US 0.10
    Tractor Supply Co TSCO US 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.09
    Pultegroup Inc PHM US 0.09
    Sika Ag SIKA SW 0.09
    Hubbell Inc HUBB US 0.09
    Next Plc NXT LN 0.09
    Lululemon Athletica Inc LULU US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Brookfield Asset Management Ltd BAM CN 0.09
    Veralto Corp VLTO US 0.09
    Nvr Inc NVR US 0.09
    Dexcom Inc DXCM US 0.09
    Lasertec Corp 6920 JP 0.08
    Ball Corp BALL US 0.08
    Darden Restaurants Inc DRI US 0.08
    Broadridge Financial Solutions Inc BR US 0.08
    Church & Dwight Co Inc CHD US 0.08
    Techtronic Industries Co Ltd 669 HK 0.08
    Ch Robinson Worldwide Inc CHRW US 0.08
    Deckers Outdoor Corp DECK US 0.08
    Ppg Industries Inc PPG US 0.08
    Mtu Aero Engines Ag MTX GR 0.08
    Lennox International Inc LII US 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    United Therapeutics Corp UTHR US 0.08
    Vat Group Ag VACN SW 0.07
    Wolters Kluwer Nv WKL NA 0.07
    T Rowe Price Group Inc TROW US 0.07
    Asics Corp 7936 JP 0.07
    Leidos Holdings Inc LDOS US 0.07
    Roche Holding Ag RO SW 0.07
    Rollins Inc ROL US 0.07
    Waters Corp WAT US 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    W R Berkley Corp WRB US 0.07
    Netapp Inc NTAP US 0.07
    Snap-On Inc SNA US 0.07
    Halma Plc HLMA LN 0.07
    Publicis Groupe Sa PUB FP 0.07
    Cdw Corp/De CDW US 0.06
    Carlisle Cos Inc CSL US 0.06
    Check Point Software Technologies Ltd CHKP US 0.06
    Genmab A/S GMAB DC 0.06
    Epiroc Ab EPIA SS 0.06
    Hannover Rueck Se HNR1 GR 0.06
    F5 Inc FFIV US 0.06
    Logitech International Sa LOGN SW 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Alfa Laval Ab ALFA SS 0.06
    Best Buy Co Inc BBY US 0.06
    Omnicom Group Inc OMC US 0.06
    Graco Inc GGG US 0.06
    Schindler Holding Ag SCHP SW 0.06
    Kuehne + Nagel International Ag KNIN SW 0.05
    Shionogi & Co Ltd 4507 JP 0.05
    Pentair Plc PNR US 0.05
    Admiral Group Plc ADM LN 0.05
    Moncler Spa MONC IM 0.05
    Gartner Inc IT US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Avery Dennison Corp AVY US 0.05
    Sage Group Plc/The SGE LN 0.05
    Cgi Inc GIB/A CN 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Watsco Inc WSO US 0.05
    Allegion Plc ALLE US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Nova Ltd NVMI IT 0.05
    Japan Exchange Group Inc 8697 JP 0.05
    Jack Henry & Associates Inc JKHY US 0.05
    Straumann Holding Ag STMN SW 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Carlsberg As CARLB DC 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Sonova Holding Ag SOON SW 0.04
    Bureau Veritas Sa BVI FP 0.04
    Toromont Industries Ltd TIH CN 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Smiths Group Plc SMIN LN 0.04
    Metso Outotec Oyj METSO FH 0.04
    Belimo Holding Ag BEAN SW 0.04
    Orion Oyj ORNBV FH 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Oklo Inc OKLO US 0.04
    Fresnillo Plc FRES LN 0.04
    Gea Group Ag G1A GR 0.04
    Evolution Ab EVO SS 0.04
    Intertek Group Plc ITRK LN 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Wise Plc WISE LN 0.03
    Epiroc Ab EPIB SS 0.03
    Addtech Ab ADDTB SS 0.03
    Continental Ag CON GR 0.03
    Schindler Holding Ag SCHN SW 0.03
    Beiersdorf Ag BEI GR 0.03
    Lundin Gold Inc LUG CN 0.03
    Futu Holdings Ltd FUTU US 0.03
    Coloplast A/S COLOB DC 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Erie Indemnity Co ERIE US 0.03
    Capcom Co Ltd 9697 JP 0.03
    Obic Co Ltd 4684 JP 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Elisa Oyj ELISA FH 0.03
    Nice Ltd NICE IT 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Yokogawa Electric Corp 6841 JP 0.03
    Lifco Ab LIFCOB SS 0.03
    Ipsen Sa IPN FP 0.02
    Pandora A/S PNDORA DC 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Unicharm Corp 8113 JP 0.02
    Scout24 Se G24 GR 0.02
    Indutrade Ab INDT SS 0.02
    Kikkoman Corp 2801 JP 0.02
    Shimadzu Corp 7701 JP 0.02
    Rational Ag RAA GR 0.02
    Zozo Inc 3092 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Cts Eventim Ag & Co Kgaa EVD GR 0.02
    Nemetschek Se NEM GR 0.02
    Verbund Ag VER AV 0.02
    Otsuka Corp 4768 JP 0.02
    Sysmex Corp 6869 JP 0.01
    M3 Inc 2413 JP 0.01
    Tis Inc 3626 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cvc Capital Partners Plc CVC NA 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 -- -1.29
    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 Update”.

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