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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
      $53.34

      as at 09-Mar-26
    • Total Net Assets
      $2.36B
    • 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 09-Mar-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 5.29
    Apple Inc AAPL US 4.73
    Nvidia Corp NVDA US 4.69
    Microsoft Corp MSFT US 3.99
    Eli Lilly & Co LLY US 3.31
    Visa Inc V US 2.89
    Alphabet Inc GOOGL US 2.89
    Asml Holding Nv ASML NA 2.68
    Alphabet Inc GOOG US 2.42
    Johnson & Johnson JNJ US 2.17
    Walmart Inc WMT US 1.88
    Netflix Inc NFLX US 1.85
    Costco Wholesale Corp COST US 1.80
    Mastercard Inc MA US 1.68
    Roche Holding Ag ROG SW 1.48
    Lam Research Corp LRCX US 1.44
    Procter & Gamble Co/The PG US 1.44
    Caterpillar Inc CAT US 1.41
    Novartis Ag NOVN SW 1.35
    Coca-Cola Co/The KO US 1.28
    Merck & Co Inc MRK US 1.24
    Astrazeneca Plc AZN LN 1.22
    Applied Materials Inc AMAT US 1.18
    Cisco Systems Inc CSCO US 1.06
    General Aerospace Co GE US 1.04
    Nestle Sa NESN SW 0.93
    Kla Corp KLAC US 0.91
    Pepsico Inc PEP US 0.88
    Unitedhealth Group Inc UNH US 0.88
    Linde Plc LIN US 0.76
    Abbott Laboratories ABT US 0.74
    Tjx Cos Inc/The TJX US 0.69
    Novo Nordisk A/S NOVOB DC 0.67
    Texas Instruments Inc TXN US 0.67
    Adobe Inc ADBE US 0.65
    Qualcomm Inc QCOM US 0.64
    Arista Networks Inc ANET US 0.64
    Amphenol Corp APH US 0.63
    Intuitive Surgical Inc ISRG US 0.60
    Union Pacific Corp UNP US 0.57
    Unilever Plc ULVR LN 0.56
    Honeywell International Inc HON US 0.55
    Uber Technologies Inc UBER US 0.54
    Accenture Plc ACN US 0.53
    Abb Ltd ABBN SW 0.52
    Advantest Corp 6857 JP 0.51
    Allianz Se ALV GR 0.51
    Gsk Plc GSK LN 0.50
    Lockheed Martin Corp LMT US 0.49
    Eaton Corp Plc ETN US 0.49
    Intuit Inc INTU US 0.46
    Vertex Pharmaceuticals Inc VRTX US 0.45
    Tokyo Electron Ltd 8035 JP 0.45
    Blackrock Inc BLK US 0.45
    Automatic Data Processing Inc ADP US 0.44
    Progressive Corp/The PGR US 0.42
    Parker-Hannifin Corp PH US 0.41
    Trane Technologies Plc TT US 0.41
    Cme Group Inc CME US 0.38
    L'Oreal Sa OR FP 0.37
    Howmet Aerospace Inc HWM US 0.36
    Zurich Insurance Group Ag ZURN SW 0.36
    Rio Tinto Plc RIO LN 0.33
    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
    Relx Plc REL LN 0.29
    Bae Systems Plc BA/ LN 0.29
    Fortinet Inc FTNT US 0.29
    Rheinmetall Ag RHM GR 0.29
    Tokio Marine Holdings Inc 8766 JP 0.29
    Marsh & Mclennan Cos Inc MMC US 0.28
    Cummins Inc CMI US 0.28
    Hermes International RMS FP 0.28
    Industria De Diseno Textil Sa ITX SM 0.28
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.27
    General Dynamics Corp GD US 0.27
    3m Co MMM US 0.27
    Fast Retailing Co Ltd 9983 JP 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
    Zoetis Inc ZTS US 0.26
    Ww Grainger Inc GWW US 0.25
    Regeneron Pharmaceuticals Inc REGN US 0.25
    Recruit Holdings Co Ltd 6098 JP 0.25
    Autodesk Inc ADSK US 0.24
    Fastenal Co FAST US 0.24
    Keyence Corp 6861 JP 0.23
    Hoya Corp 7741 JP 0.23
    Monster Beverage Corp MNST US 0.22
    Nike Inc NKE US 0.22
    Comfort Systems Usa Inc FIX US 0.21
    Chipotle Mexican Grill Inc CMG US 0.21
    Atlas Copco Ab ATCOA SS 0.20
    Shin-Etsu Chemical Co Ltd 4063 JP 0.20
    Ferrari Nv RACE IM 0.20
    Compass Group Plc CPG LN 0.19
    Nintendo Co Ltd 7974 JP 0.19
    Reckitt Benckiser Group Plc RKT LN 0.18
    Ameriprise Financial Inc AMP US 0.18
    Canadian National Railway Co CNR CN 0.18
    Ferguson Enterprises Inc FERG US 0.17
    Edwards Lifesciences Corp EW US 0.17
    Teradyne Inc TER US 0.16
    Electronic Arts Inc EA US 0.16
    Disco Corp 6146 JP 0.16
    Public Storage PSA US 0.16
    Old Dominion Freight Line Inc ODFL US 0.15
    Chugai Pharmaceutical Co Ltd 4519 JP 0.15
    Paypal Holdings Inc PYPL US 0.15
    Garmin Ltd GRMN US 0.15
    Emcor Group Inc EME US 0.15
    Texas Pacific Land Corp TPL US 0.15
    Holcim Ag HOLN SW 0.14
    Resmed Inc RMD 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 0.13
    Kinross Gold Corp K CN 0.13
    Hartford Insurance Group Inc/The HIG US 0.13
    Experian Plc EXPN LN 0.13
    Celestica Inc CLS CN 0.13
    Dr Horton Inc DHI US 0.13
    Fujikura Ltd 5803 JP 0.12
    Prudential Plc PRU LN 0.12
    Copart Inc CPRT US 0.12
    Hershey Co/The HSY US 0.12
    Geberit Ag GEBN SW 0.12
    Ulta Beauty Inc ULTA US 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Asm International Nv ASM NA 0.12
    Givaudan Sa GIVN SW 0.12
    Williams-Sonoma Inc WSM US 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Universal Music Group Nv UMG NA 0.11
    Kone Oyj KNEBV FH 0.11
    Daiichi Sankyo Co Ltd 4568 JP 0.11
    Imperial Brands Plc IMB LN 0.11
    Agilent Technologies Inc A US 0.11
    Ge Healthcare Technologies Inc GEHC US 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Cognizant Technology Solutions Corp CTSH US 0.11
    Jabil Inc JBL US 0.11
    Atlas Copco Ab ATCOB SS 0.10
    Adyen Nv ADYEN NA 0.10
    Veeva Systems Inc VEEV US 0.10
    Tractor Supply Co TSCO US 0.10
    Hubbell Inc HUBB US 0.09
    Pultegroup Inc PHM US 0.09
    Otsuka Holdings Co Ltd 4578 JP 0.09
    Next Plc NXT LN 0.09
    Expeditors International Of Washington EXPD US 0.09
    Lululemon Athletica Inc LULU US 0.09
    Sika Ag SIKA SW 0.09
    Veralto Corp VLTO US 0.09
    Brookfield Asset Management Ltd BAM CN 0.08
    Nvr Inc NVR US 0.08
    Dexcom Inc DXCM US 0.08
    United Therapeutics Corp UTHR US 0.08
    Church & Dwight Co Inc CHD US 0.08
    Ball Corp BALL US 0.08
    Broadridge Financial Solutions Inc BR US 0.08
    Darden Restaurants Inc DRI US 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    Ch Robinson Worldwide Inc CHRW US 0.08
    Mtu Aero Engines Ag MTX GR 0.08
    Lasertec Corp 6920 JP 0.08
    Deckers Outdoor Corp DECK US 0.08
    Ppg Industries Inc PPG US 0.08
    Lennox International Inc LII US 0.08
    Leidos Holdings Inc LDOS US 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Vat Group Ag VACN SW 0.07
    T Rowe Price Group Inc TROW US 0.07
    Rollins Inc ROL US 0.07
    Asics Corp 7936 JP 0.07
    Roche Holding Ag RO SW 0.07
    Waters Corp WAT US 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
    Publicis Groupe Sa PUB FP 0.07
    Halma Plc HLMA LN 0.07
    Be Semiconductor Industries Nv BESI NA 0.06
    Cdw Corp/De CDW US 0.06
    Check Point Software Technologies Ltd CHKP US 0.06
    Genmab A/S GMAB DC 0.06
    F5 Inc FFIV US 0.06
    Carlisle Cos Inc CSL US 0.06
    Logitech International Sa LOGN SW 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Epiroc Ab EPIA SS 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Best Buy Co Inc BBY US 0.06
    Alfa Laval Ab ALFA SS 0.06
    Omnicom Group Inc OMC US 0.06
    Schindler Holding Ag SCHP SW 0.05
    Graco Inc GGG US 0.05
    Admiral Group Plc ADM LN 0.05
    Shionogi & Co Ltd 4507 JP 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Sage Group Plc/The SGE LN 0.05
    Cgi Inc GIB/A CN 0.05
    Moncler Spa MONC IM 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Pentair Plc PNR US 0.05
    Gartner Inc IT US 0.05
    Avery Dennison Corp AVY US 0.05
    Allegion Plc ALLE US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Watsco Inc WSO US 0.05
    Jack Henry & Associates Inc JKHY US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Straumann Holding Ag STMN SW 0.05
    Nova Ltd NVMI IT 0.05
    Japan Exchange Group Inc 8697 JP 0.04
    Dick's Sporting Goods Inc DKS US 0.04
    Carlsberg As CARLB DC 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Sonova Holding Ag SOON SW 0.04
    Toromont Industries Ltd TIH CN 0.04
    Bureau Veritas Sa BVI FP 0.04
    Orion Oyj ORNBV FH 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Smiths Group Plc SMIN LN 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Belimo Holding Ag BEAN SW 0.04
    Oklo Inc OKLO US 0.04
    Metso Outotec Oyj METSO FH 0.04
    Fresnillo Plc FRES LN 0.04
    Gea Group Ag G1A GR 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Evolution Ab EVO SS 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Intertek Group Plc ITRK LN 0.03
    Wise Plc WISE LN 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Lundin Gold Inc LUG CN 0.03
    Epiroc Ab EPIB SS 0.03
    Schindler Holding Ag SCHN SW 0.03
    Addtech Ab ADDTB SS 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Beiersdorf Ag BEI GR 0.03
    Capcom Co Ltd 9697 JP 0.03
    Obic Co Ltd 4684 JP 0.03
    Futu Holdings Ltd FUTU US 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Continental Ag CON GR 0.03
    Coloplast A/S COLOB DC 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
    Erie Indemnity Co ERIE US 0.03
    Nice Ltd NICE IT 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Pandora A/S PNDORA DC 0.02
    Ipsen Sa IPN FP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Scout24 Se G24 GR 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Unicharm Corp 8113 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Indutrade Ab INDT SS 0.02
    Zozo Inc 3092 JP 0.02
    Shimadzu Corp 7701 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Rational Ag RAA GR 0.02
    Verbund Ag VER AV 0.02
    Cts Eventim Ag & Co Kgaa EVD GR 0.02
    Nemetschek Se NEM GR 0.02
    Otsuka Corp 4768 JP 0.02
    Sysmex Corp 6869 JP 0.02
    Tis Inc 3626 JP 0.01
    M3 Inc 2413 JP 0.01
    Monotaro Co Ltd 3064 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cvc Capital Partners Plc CVC NA 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 -- -0.84
    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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