QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
-
NAV$54.09
as at 12-Feb-26 -
Total Net Assets$2.37B
-
Dividend Frequency1 each year
-
Management fee (p.a.)0.43%
-
Number of securities302
-
Inception Date21-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.
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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.
Performance
Holdings & allocations
All holdings (%) as at 13-Feb-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 5.06 |
| Nvidia Corp | NVDA US | 4.57 |
| Apple Inc | AAPL US | 4.54 |
| Microsoft Corp | MSFT US | 3.73 |
| Eli Lilly & Co | LLY US | 3.25 |
| Visa Inc | V US | 2.83 |
| Alphabet Inc | GOOGL US | 2.77 |
| Asml Holding Nv | ASML NA | 2.69 |
| Alphabet Inc | GOOG US | 2.33 |
| Johnson & Johnson | JNJ US | 2.08 |
| Walmart Inc | WMT US | 1.93 |
| Costco Wholesale Corp | COST US | 1.70 |
| Mastercard Inc | MA US | 1.63 |
| Roche Holding Ag | ROG SW | 1.55 |
| Lam Research Corp | LRCX US | 1.51 |
| Caterpillar Inc | CAT US | 1.44 |
| Procter & Gamble Co/The | PG US | 1.42 |
| Netflix Inc | NFLX US | 1.36 |
| Novartis Ag | NOVN SW | 1.28 |
| Coca-Cola Co/The | KO US | 1.24 |
| Astrazeneca Plc | AZN LN | 1.22 |
| Merck & Co Inc | MRK US | 1.20 |
| Applied Materials Inc | AMAT US | 1.09 |
| Cisco Systems Inc | CSCO US | 0.99 |
| General Aerospace Co | GE US | 0.96 |
| Nestle Sa | NESN SW | 0.89 |
| Kla Corp | KLAC US | 0.88 |
| Pepsico Inc | PEP US | 0.87 |
| Unitedhealth Group Inc | UNH US | 0.84 |
| Novo Nordisk A/S | NOVOB DC | 0.79 |
| Texas Instruments Inc | TXN US | 0.72 |
| Linde Plc | LIN US | 0.71 |
| Abbott Laboratories | ABT US | 0.70 |
| Tjx Cos Inc/The | TJX US | 0.64 |
| Amphenol Corp | APH US | 0.63 |
| Qualcomm Inc | QCOM US | 0.62 |
| Arista Networks Inc | ANET US | 0.60 |
| Unilever Plc | ULVR LN | 0.60 |
| Advantest Corp | 6857 JP | 0.59 |
| Adobe Inc | ADBE US | 0.57 |
| Union Pacific Corp | UNP US | 0.56 |
| Intuitive Surgical Inc | ISRG US | 0.55 |
| Accenture Plc | ACN US | 0.53 |
| Abb Ltd | ABBN SW | 0.53 |
| Honeywell International Inc | HON US | 0.53 |
| Allianz Se | ALV GR | 0.53 |
| Gsk Plc | GSK LN | 0.51 |
| Eaton Corp Plc | ETN US | 0.51 |
| Uber Technologies Inc | UBER US | 0.49 |
| Tokyo Electron Ltd | 8035 JP | 0.47 |
| Blackrock Inc | BLK US | 0.47 |
| Lockheed Martin Corp | LMT US | 0.44 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.44 |
| Trane Technologies Plc | TT US | 0.42 |
| Parker-Hannifin Corp | PH US | 0.41 |
| Progressive Corp/The | PGR US | 0.39 |
| Automatic Data Processing Inc | ADP US | 0.39 |
| L'Oreal Sa | OR FP | 0.39 |
| Intuit Inc | INTU US | 0.37 |
| Zurich Insurance Group Ag | ZURN SW | 0.36 |
| Rio Tinto Plc | RIO LN | 0.35 |
| Cme Group Inc | CME US | 0.34 |
| Howmet Aerospace Inc | HWM US | 0.33 |
| Illinois Tool Works Inc | ITW US | 0.33 |
| Sherwin-Williams Co/The | SHW US | 0.32 |
| Hermes International | RMS FP | 0.31 |
| Industria De Diseno Textil Sa | ITX SM | 0.31 |
| Cintas Corp | CTAS US | 0.31 |
| 3m Co | MMM US | 0.30 |
| Tokio Marine Holdings Inc | 8766 JP | 0.29 |
| Cummins Inc | CMI US | 0.29 |
| Fast Retailing Co Ltd | 9983 JP | 0.29 |
| Fortinet Inc | FTNT US | 0.28 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.28 |
| Cadence Design Systems Inc | CDNS US | 0.27 |
| Rheinmetall Ag | RHM GR | 0.27 |
| Monolithic Power Systems Inc | MPWR US | 0.27 |
| Moody's Corp | MCO US | 0.27 |
| Marsh & Mclennan Cos Inc | MMC US | 0.26 |
| Zoetis Inc | ZTS US | 0.25 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.25 |
| Idexx Laboratories Inc | IDXX US | 0.25 |
| Recruit Holdings Co Ltd | 6098 JP | 0.25 |
| General Dynamics Corp | GD US | 0.25 |
| Ww Grainger Inc | GWW US | 0.24 |
| Bae Systems Plc | BA/ LN | 0.24 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.24 |
| Hoya Corp | 7741 JP | 0.24 |
| Keyence Corp | 6861 JP | 0.23 |
| Atlas Copco Ab | ATCOA SS | 0.22 |
| Nike Inc | NKE US | 0.22 |
| Monster Beverage Corp | MNST US | 0.22 |
| Relx Plc | REL LN | 0.22 |
| Fastenal Co | FAST US | 0.22 |
| Ferrari Nv | RACE IM | 0.21 |
| Reckitt Benckiser Group Plc | RKT LN | 0.20 |
| Chipotle Mexican Grill Inc | CMG US | 0.20 |
| Autodesk Inc | ADSK US | 0.20 |
| Comfort Systems Usa Inc | FIX US | 0.19 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.19 |
| Ferguson Enterprises Inc | FERG US | 0.19 |
| Nintendo Co Ltd | 7974 JP | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.17 |
| Disco Corp | 6146 JP | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Compass Group Plc | CPG LN | 0.17 |
| Teradyne Inc | TER US | 0.16 |
| Electronic Arts Inc | EA US | 0.15 |
| Emcor Group Inc | EME US | 0.15 |
| Holcim Ag | HOLN SW | 0.15 |
| 3i Group Plc | III LN | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.14 |
| Public Storage | PSA US | 0.14 |
| Sandvik Ab | SAND SS | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Dr Horton Inc | DHI US | 0.13 |
| Old Dominion Freight Line Inc | ODFL US | 0.13 |
| Partners Group Holding Ag | PGHN SW | 0.13 |
| Resmed Inc | RMD US | 0.13 |
| Universal Music Group Nv | UMG NA | 0.13 |
| Geberit Ag | GEBN SW | 0.13 |
| Hartford Insurance Group Inc/The | HIG US | 0.13 |
| Paychex Inc | PAYX US | 0.12 |
| Celestica Inc | CLS CN | 0.12 |
| Fujikura Ltd | 5803 JP | 0.12 |
| Kinross Gold Corp | K CN | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Givaudan Sa | GIVN SW | 0.12 |
| Prudential Plc | PRU LN | 0.12 |
| Paypal Holdings Inc | PYPL US | 0.12 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.12 |
| Ulta Beauty Inc | ULTA US | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Hershey Co/The | HSY US | 0.12 |
| Kone Oyj | KNEBV FH | 0.12 |
| Asm International Nv | ASM NA | 0.11 |
| Imperial Brands Plc | IMB LN | 0.11 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Copart Inc | CPRT US | 0.11 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Ge Healthcare Technologies Inc | GEHC US | 0.11 |
| Experian Plc | EXPN LN | 0.11 |
| Cognizant Technology Solutions Corp | CTSH US | 0.11 |
| Texas Pacific Land Corp | TPL US | 0.11 |
| Jabil Inc | JBL US | 0.10 |
| Tractor Supply Co | TSCO US | 0.10 |
| Adyen Nv | ADYEN NA | 0.10 |
| Sika Ag | SIKA SW | 0.10 |
| Pultegroup Inc | PHM US | 0.09 |
| Hubbell Inc | HUBB US | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Nvr Inc | NVR US | 0.09 |
| Brookfield Asset Management Ltd | BAM CN | 0.09 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.09 |
| Ppg Industries Inc | PPG US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Veeva Systems Inc | VEEV US | 0.08 |
| Ball Corp | BALL US | 0.08 |
| Lululemon Athletica Inc | LULU US | 0.08 |
| Mtu Aero Engines Ag | MTX GR | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Deckers Outdoor Corp | DECK US | 0.08 |
| Veralto Corp | VLTO US | 0.08 |
| Lennox International Inc | LII US | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| Church & Dwight Co Inc | CHD US | 0.08 |
| Dexcom Inc | DXCM US | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| Roche Holding Ag | RO SW | 0.07 |
| Wartsila Oyj Abp | WRT1V FH | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Rollins Inc | ROL US | 0.07 |
| Kongsberg Gruppen Asa | KOG NO | 0.07 |
| Broadridge Financial Solutions Inc | BR US | 0.07 |
| Waters Corp | WAT US | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Carlisle Cos Inc | CSL US | 0.07 |
| W R Berkley Corp | WRB US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Leidos Holdings Inc | LDOS US | 0.07 |
| Epiroc Ab | EPIA SS | 0.07 |
| Genmab A/S | GMAB DC | 0.07 |
| Snap-On Inc | SNA US | 0.07 |
| Asics Corp | 7936 JP | 0.06 |
| Wolters Kluwer Nv | WKL NA | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Netapp Inc | NTAP US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Check Point Software Technologies Ltd | CHKP US | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.06 |
| Alfa Laval Ab | ALFA SS | 0.06 |
| West Pharmaceutical Services Inc | WST US | 0.06 |
| Graco Inc | GGG US | 0.06 |
| Allegion Plc | ALLE US | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Best Buy Co Inc | BBY US | 0.05 |
| Schindler Holding Ag | SCHP SW | 0.05 |
| Shionogi & Co Ltd | 4507 JP | 0.05 |
| F5 Inc | FFIV US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Pentair Plc | PNR US | 0.05 |
| Avery Dennison Corp | AVY US | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Carlsberg As | CARLB DC | 0.05 |
| Cgi Inc | GIB/A CN | 0.05 |
| Watsco Inc | WSO US | 0.05 |
| Belimo Holding Ag | BEAN SW | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Moncler Spa | MONC IM | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.05 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Gartner Inc | IT US | 0.04 |
| Dick's Sporting Goods Inc | DKS US | 0.04 |
| Omnicom Group Inc | OMC US | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Jack Henry & Associates Inc | JKHY US | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Fresnillo Plc | FRES LN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Beiersdorf Ag | BEI GR | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Oklo Inc | OKLO US | 0.04 |
| Bureau Veritas Sa | BVI FP | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Gea Group Ag | G1A GR | 0.04 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Dynatrace Inc | DT US | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Continental Ag | CON GR | 0.03 |
| Wise Plc | WISE LN | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Erie Indemnity Co | ERIE US | 0.03 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Elisa Oyj | ELISA FH | 0.03 |
| American Financial Group Inc/Oh | AFG US | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Lifco Ab | LIFCOB SS | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Paycom Software Inc | PAYC US | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Nice Ltd | NICE IT | 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 |
| Shimadzu Corp | 7701 JP | 0.02 |
| Rational Ag | RAA GR | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Brown-Forman Corp | BF/B US | 0.02 |
| Zozo Inc | 3092 JP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Trend Micro Inc/Japan | 4704 JP | 0.02 |
| Cts Eventim Ag & Co Kgaa | EVD GR | 0.02 |
| Otsuka Corp | 4768 JP | 0.02 |
| Sysmex Corp | 6869 JP | 0.02 |
| Nemetschek Se | NEM GR | 0.02 |
| Verbund Ag | VER AV | 0.02 |
| Tis Inc | 3626 JP | 0.02 |
| M3 Inc | 2413 JP | 0.01 |
| Monotaro Co Ltd | 3064 JP | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Kobe Bussan Co Ltd | 3038 JP | 0.01 |
| Hikma Pharmaceuticals Plc | HIK LN | 0.01 |
| Rockwool International A/S | ROCKB DC | 0.01 |
| Oracle Corp Japan | 4716 JP | 0.01 |
| La Francaise Des Jeux Saem | FDJ FP | 0.01 |
| Magnum Ice Cream Co Nv/The | MICC NA | 0.00 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | 1.89 |
| 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.
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”.
Documents & insights
Education
ETFs Explained
About Smart Beta
International Investing
Emerging Markets
Quality Investing
Moat Investing
Investing for Income
Property Investing
Investing in Infrastructure
Gold Investing
Expert Insights
ViewPoint Quarterly
ESG Investing
Investing in Healthcare
Video Gaming & Esports
Investing In Clean Energy