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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
      $54.41

      as at 14-Apr-26
    • Total Net Assets
      $2.41B
    • 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 14-Apr-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 4.95
    Nvidia Corp NVDA US 4.64
    Apple Inc AAPL US 4.51
    Microsoft Corp MSFT US 3.58
    Eli Lilly & Co LLY US 2.92
    Alphabet Inc GOOGL US 2.89
    Asml Holding Nv ASML NA 2.84
    Visa Inc V US 2.70
    Alphabet Inc GOOG US 2.41
    Johnson & Johnson JNJ US 2.03
    Netflix Inc NFLX US 1.86
    Walmart Inc WMT US 1.80
    Lam Research Corp LRCX US 1.75
    Costco Wholesale Corp COST US 1.68
    Mastercard Inc MA US 1.58
    Caterpillar Inc CAT US 1.51
    Roche Holding Ag ROP SW 1.33
    Applied Materials Inc AMAT US 1.31
    Procter & Gamble Co/The PG US 1.27
    Novartis Ag NOVN SW 1.22
    Merck & Co Inc MRK US 1.22
    Astrazeneca Plc AZN LN 1.21
    Coca-Cola Co/The KO US 1.20
    Cisco Systems Inc CSCO US 1.09
    Kla Corp KLAC US 1.07
    General Aerospace Co GE US 0.96
    Unitedhealth Group Inc UNH US 0.93
    Nestle Sa NESN SW 0.85
    Pepsico Inc PEP US 0.81
    Linde Plc LIN US 0.77
    Texas Instruments Inc TXN US 0.70
    Arista Networks Inc ANET US 0.67
    Tjx Cos Inc/The TJX US 0.66
    Amphenol Corp APH US 0.64
    Abbott Laboratories ABT US 0.63
    Novo Nordisk A/S NOVOB DC 0.60
    Qualcomm Inc QCOM US 0.58
    Union Pacific Corp UNP US 0.54
    Allianz Se ALV GR 0.54
    Abb Ltd ABBN SW 0.53
    Intuitive Surgical Inc ISRG US 0.53
    Eaton Corp Plc ETN US 0.53
    Advantest Corp 6857 JP 0.53
    Adobe Inc ADBE US 0.53
    Honeywell International Inc HON US 0.52
    Gsk Plc GSK LN 0.51
    Uber Technologies Inc UBER US 0.50
    Unilever Plc ULVR LN 0.47
    Tokyo Electron Ltd 8035 JP 0.47
    Accenture Plc ACN US 0.46
    Blackrock Inc BLK US 0.46
    Lockheed Martin Corp LMT US 0.43
    Trane Technologies Plc TT US 0.43
    Parker-Hannifin Corp PH US 0.42
    Vertex Pharmaceuticals Inc VRTX US 0.41
    Progressive Corp/The PGR US 0.38
    Automatic Data Processing Inc ADP US 0.36
    Rio Tinto Plc RIO LN 0.35
    Zurich Insurance Group Ag ZURN SW 0.35
    Howmet Aerospace Inc HWM US 0.35
    L'Oreal Sa OR FP 0.35
    Intuit Inc INTU US 0.35
    Cme Group Inc CME US 0.34
    Monolithic Power Systems Inc MPWR US 0.32
    Tokio Marine Holdings Inc 8766 JP 0.31
    Cummins Inc CMI US 0.30
    Fast Retailing Co Ltd 9983 JP 0.30
    Illinois Tool Works Inc ITW US 0.30
    Moody's Corp MCO US 0.29
    Sherwin-Williams Co/The SHW US 0.28
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.28
    Industria De Diseno Textil Sa ITX SM 0.28
    Bae Systems Plc BA/ LN 0.28
    Cintas Corp CTAS US 0.28
    Cadence Design Systems Inc CDNS US 0.28
    Relx Plc REL LN 0.27
    Fortinet Inc FTNT US 0.26
    Marsh & Mclennan Cos Inc MMC US 0.26
    3m Co MMM US 0.26
    Rheinmetall Ag RHM GR 0.26
    Ww Grainger Inc GWW US 0.25
    Hermes International RMS FP 0.25
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.25
    General Dynamics Corp GD US 0.25
    Zoetis Inc ZTS US 0.24
    Comfort Systems Usa Inc FIX US 0.24
    Recruit Holdings Co Ltd 6098 JP 0.24
    Keyence Corp 6861 JP 0.24
    Idexx Laboratories Inc IDXX US 0.24
    Hoya Corp 7741 JP 0.23
    Regeneron Pharmaceuticals Inc REGN US 0.23
    Fastenal Co FAST US 0.22
    Shin-Etsu Chemical Co Ltd 4063 JP 0.21
    Monster Beverage Corp MNST US 0.21
    Atlas Copco Ab ATCOA SS 0.20
    Autodesk Inc ADSK US 0.20
    Teradyne Inc TER US 0.20
    Chipotle Mexican Grill Inc CMG US 0.19
    Ferrari Nv RACE IM 0.19
    Ferguson Enterprises Inc FERG US 0.18
    Fujikura Ltd 5803 JP 0.18
    Canadian National Railway Co CNR CN 0.17
    Nintendo Co Ltd 7974 JP 0.17
    Ameriprise Financial Inc AMP US 0.17
    Celestica Inc CLS CN 0.17
    Compass Group Plc CPG LN 0.16
    Reckitt Benckiser Group Plc RKT LN 0.16
    Emcor Group Inc EME US 0.16
    Nike Inc NKE US 0.16
    Electronic Arts Inc EA US 0.15
    Holcim Ag HOLN SW 0.15
    Garmin Ltd GRMN US 0.15
    Old Dominion Freight Line Inc ODFL US 0.15
    Edwards Lifesciences Corp EW US 0.15
    Disco Corp 6146 JP 0.15
    Rockwell Automation Inc ROK US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Public Storage PSA US 0.14
    Sandvik Ab SAND SS 0.14
    Kinross Gold Corp K CN 0.13
    Chugai Pharmaceutical Co Ltd 4519 JP 0.13
    Jabil Inc JBL US 0.13
    3i Group Plc III LN 0.13
    Asm International Nv ASM NA 0.13
    Hartford Insurance Group Inc/The HIG US 0.12
    Universal Music Group Nv UMG NA 0.12
    Resmed Inc RMD US 0.12
    Prudential Plc PRU LN 0.12
    Paychex Inc PAYX US 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Dr Horton Inc DHI US 0.12
    Experian Plc EXPN LN 0.12
    Williams-Sonoma Inc WSM US 0.12
    Kone Oyj KNEBV FH 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Givaudan Sa GIVN SW 0.11
    Geberit Ag GEBN SW 0.11
    Texas Pacific Land Corp TPL US 0.11
    Agilent Technologies Inc A US 0.11
    Imperial Brands Plc IMB LN 0.11
    Atlas Copco Ab ATCOB SS 0.10
    Cboe Global Markets Inc CBOE US 0.10
    Ge Healthcare Technologies Inc GEHC US 0.10
    Daiichi Sankyo Co Ltd 4568 JP 0.10
    Copart Inc CPRT US 0.10
    Hershey Co/The HSY US 0.10
    Hubbell Inc HUBB US 0.10
    Cognizant Technology Solutions Corp CTSH US 0.10
    Lasertec Corp 6920 JP 0.10
    Adyen Nv ADYEN NA 0.09
    Ulta Beauty Inc ULTA US 0.09
    Otsuka Holdings Co Ltd 4578 JP 0.09
    Next Plc NXT LN 0.09
    United Therapeutics Corp UTHR US 0.09
    Pultegroup Inc PHM US 0.08
    Expeditors International Of Washington EXPD US 0.08
    Tractor Supply Co TSCO US 0.08
    Sika Ag SIKA SW 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Lululemon Athletica Inc LULU US 0.08
    Ball Corp BALL US 0.08
    Veralto Corp VLTO US 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    Nvr Inc NVR US 0.08
    Veeva Systems Inc VEEV US 0.08
    Be Semiconductor Industries Nv BESI NA 0.08
    Deckers Outdoor Corp DECK US 0.07
    Vat Group Ag VACN SW 0.07
    Ppg Industries Inc PPG US 0.07
    Darden Restaurants Inc DRI US 0.07
    Dexcom Inc DXCM US 0.07
    Church & Dwight Co Inc CHD US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Lennox International Inc LII US 0.07
    Waters Corp WAT US 0.07
    Mtu Aero Engines Ag MTX GR 0.07
    Halma Plc HLMA LN 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Asics Corp 7936 JP 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Cdw Corp/De CDW US 0.07
    Snap-On Inc SNA US 0.07
    Rollins Inc ROL US 0.07
    Hannover Rueck Se HNR1 GR 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    W R Berkley Corp WRB US 0.06
    Netapp Inc NTAP US 0.06
    Publicis Groupe Sa PUB FP 0.06
    Leidos Holdings Inc LDOS US 0.06
    Roche Holding Ag RO SW 0.06
    Genmab A/S GMAB DC 0.06
    Epiroc Ab EPIA SS 0.06
    F5 Inc FFIV US 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Alfa Laval Ab ALFA SS 0.06
    Carlisle Cos Inc CSL US 0.06
    Logitech International Sa LOGN SW 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Admiral Group Plc ADM LN 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Check Point Software Technologies Ltd CHKP US 0.05
    Nova Ltd NVMI IT 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Graco Inc GGG US 0.05
    Best Buy Co Inc BBY US 0.05
    Schindler Holding Ag SCHP SW 0.05
    Sage Group Plc/The SGE LN 0.05
    Shionogi & Co Ltd 4507 JP 0.05
    Watsco Inc WSO US 0.05
    Moncler Spa MONC IM 0.05
    Omnicom Group Inc OMC US 0.05
    Pentair Plc PNR US 0.05
    Cgi Inc GIB/A CN 0.05
    Avery Dennison Corp AVY US 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Allegion Plc ALLE US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Gartner Inc IT US 0.04
    Straumann Holding Ag STMN SW 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Orion Oyj ORNBV FH 0.04
    Jack Henry & Associates Inc JKHY US 0.04
    Carlsberg As CARLB DC 0.04
    Toromont Industries Ltd TIH CN 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Metso Outotec Oyj METSO FH 0.04
    Belimo Holding Ag BEAN SW 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Smiths Group Plc SMIN LN 0.04
    Sonova Holding Ag SOON SW 0.04
    Wise Plc WISE LN 0.04
    Bureau Veritas Sa BVI FP 0.04
    Evolution Ab EVO SS 0.04
    Fresnillo Plc FRES LN 0.04
    Gea Group Ag G1A GR 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Ia Financial Corp Inc IAG CN 0.03
    Epiroc Ab EPIB SS 0.03
    Intertek Group Plc ITRK LN 0.03
    Oklo Inc OKLO US 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Addtech Ab ADDTB SS 0.03
    Futu Holdings Ltd FUTU US 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Lundin Gold Inc LUG CN 0.03
    Continental Ag CON GR 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Capcom Co Ltd 9697 JP 0.03
    Schindler Holding Ag SCHN SW 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Erie Indemnity Co ERIE US 0.03
    Beiersdorf Ag BEI GR 0.03
    Obic Co Ltd 4684 JP 0.03
    Coloplast A/S COLOB DC 0.03
    Elisa Oyj ELISA FH 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Ipsen Sa IPN FP 0.02
    Lifco Ab LIFCOB SS 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Pandora A/S PNDORA DC 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Unicharm Corp 8113 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Nice Ltd NICE IT 0.02
    Indutrade Ab INDT SS 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Scout24 Se G24 GR 0.02
    Shimadzu Corp 7701 JP 0.02
    Rational Ag RAA GR 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Zozo Inc 3092 JP 0.02
    Verbund Ag VER AV 0.02
    Otsuka Corp 4768 JP 0.01
    Tis Inc 3626 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Nemetschek Se NEM GR 0.01
    Sysmex Corp 6869 JP 0.01
    M3 Inc 2413 JP 0.01
    Cts Eventim Ag & Co Kgaa EVD GR 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 -- 2.69
    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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