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
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NAV$54.24
as at 23-Jan-26 -
Total Net Assets$2.35B
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Dividend Frequency1 each year
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Management fee (p.a.)0.43%
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Number of securities302
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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 23-Jan-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 5.08 |
| Nvidia Corp | NVDA US | 4.55 |
| Microsoft Corp | MSFT US | 4.28 |
| Apple Inc | AAPL US | 4.26 |
| Eli Lilly & Co | LLY US | 3.30 |
| Alphabet Inc | GOOGL US | 2.92 |
| Visa Inc | V US | 2.82 |
| Asml Holding Nv | ASML NA | 2.63 |
| Alphabet Inc | GOOG US | 2.45 |
| Johnson & Johnson | JNJ US | 1.85 |
| Walmart Inc | WMT US | 1.68 |
| Costco Wholesale Corp | COST US | 1.66 |
| Mastercard Inc | MA US | 1.61 |
| Netflix Inc | NFLX US | 1.53 |
| Roche Holding Ag | ROG SW | 1.44 |
| Lam Research Corp | LRCX US | 1.41 |
| Procter & Gamble Co/The | PG US | 1.31 |
| Caterpillar Inc | CAT US | 1.18 |
| Novartis Ag | NOVN SW | 1.16 |
| Coca-Cola Co/The | KO US | 1.13 |
| Astrazeneca Plc | AZN LN | 1.10 |
| Merck & Co Inc | MRK US | 1.08 |
| Applied Materials Inc | AMAT US | 1.06 |
| Unitedhealth Group Inc | UNH US | 1.04 |
| Novo Nordisk A/S | NOVOB DC | 1.01 |
| Cisco Systems Inc | CSCO US | 0.97 |
| Kla Corp | KLAC US | 0.90 |
| General Aerospace Co | GE US | 0.90 |
| Nestle Sa | NESN SW | 0.78 |
| Pepsico Inc | PEP US | 0.75 |
| Qualcomm Inc | QCOM US | 0.69 |
| Linde Plc | LIN US | 0.67 |
| Accenture Plc | ACN US | 0.67 |
| Abbott Laboratories | ABT US | 0.66 |
| Amphenol Corp | APH US | 0.66 |
| Adobe Inc | ADBE US | 0.65 |
| Tjx Cos Inc/The | TJX US | 0.63 |
| Texas Instruments Inc | TXN US | 0.62 |
| Arista Networks Inc | ANET US | 0.60 |
| Intuitive Surgical Inc | ISRG US | 0.60 |
| Uber Technologies Inc | UBER US | 0.57 |
| Unilever Plc | ULVR LN | 0.53 |
| Intuit Inc | INTU US | 0.52 |
| Allianz Se | ALV GR | 0.51 |
| Blackrock Inc | BLK US | 0.50 |
| Advantest Corp | 6857 JP | 0.50 |
| Union Pacific Corp | UNP US | 0.49 |
| Honeywell International Inc | HON US | 0.48 |
| Automatic Data Processing Inc | ADP US | 0.47 |
| Tokyo Electron Ltd | 8035 JP | 0.46 |
| Abb Ltd | ABBN SW | 0.44 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.44 |
| Eaton Corp Plc | ETN US | 0.43 |
| Gsk Plc | GSK LN | 0.42 |
| Lockheed Martin Corp | LMT US | 0.41 |
| Progressive Corp/The | PGR US | 0.39 |
| Parker-Hannifin Corp | PH US | 0.39 |
| L'Oreal Sa | OR FP | 0.37 |
| Trane Technologies Plc | TT US | 0.35 |
| Zurich Insurance Group Ag | ZURN SW | 0.34 |
| Moody's Corp | MCO US | 0.34 |
| Cme Group Inc | CME US | 0.32 |
| Rio Tinto Plc | RIO LN | 0.32 |
| Relx Plc | REL LN | 0.31 |
| Rheinmetall Ag | RHM GR | 0.31 |
| Cadence Design Systems Inc | CDNS US | 0.30 |
| Hermes International | RMS FP | 0.30 |
| Cintas Corp | CTAS US | 0.30 |
| Recruit Holdings Co Ltd | 6098 JP | 0.30 |
| Sherwin-Williams Co/The | SHW US | 0.29 |
| Howmet Aerospace Inc | HWM US | 0.29 |
| Industria De Diseno Textil Sa | ITX SM | 0.29 |
| Idexx Laboratories Inc | IDXX US | 0.28 |
| Illinois Tool Works Inc | ITW US | 0.28 |
| Cummins Inc | CMI US | 0.28 |
| 3m Co | MMM US | 0.27 |
| Marsh & Mclennan Cos Inc | MMC US | 0.27 |
| Fortinet Inc | FTNT US | 0.27 |
| Tokio Marine Holdings Inc | 8766 JP | 0.26 |
| General Dynamics Corp | GD US | 0.26 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.26 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.25 |
| Bae Systems Plc | BA/ LN | 0.25 |
| Zoetis Inc | ZTS US | 0.25 |
| Monolithic Power Systems Inc | MPWR US | 0.25 |
| Fast Retailing Co Ltd | 9983 JP | 0.24 |
| Autodesk Inc | ADSK US | 0.24 |
| Nike Inc | NKE US | 0.24 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.23 |
| Ww Grainger Inc | GWW US | 0.23 |
| Keyence Corp | 6861 JP | 0.23 |
| Chipotle Mexican Grill Inc | CMG US | 0.22 |
| Monster Beverage Corp | MNST US | 0.22 |
| Atlas Copco Ab | ATCOA SS | 0.22 |
| Nintendo Co Ltd | 7974 JP | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Hoya Corp | 7741 JP | 0.20 |
| Reckitt Benckiser Group Plc | RKT LN | 0.20 |
| Ferrari Nv | RACE IM | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.18 |
| Compass Group Plc | CPG LN | 0.18 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.18 |
| Ferguson Enterprises Inc | FERG US | 0.18 |
| Paypal Holdings Inc | PYPL US | 0.17 |
| Comfort Systems Usa Inc | FIX US | 0.17 |
| Holcim Ag | HOLN SW | 0.16 |
| Edwards Lifesciences Corp | EW US | 0.16 |
| Canadian National Railway Co | CNR CN | 0.15 |
| Electronic Arts Inc | EA US | 0.15 |
| Disco Corp | 6146 JP | 0.15 |
| 3i Group Plc | III LN | 0.15 |
| Rockwell Automation Inc | ROK US | 0.15 |
| Adyen Nv | ADYEN NA | 0.15 |
| Partners Group Holding Ag | PGHN SW | 0.15 |
| Paychex Inc | PAYX US | 0.14 |
| Kinross Gold Corp | K CN | 0.14 |
| Celestica Inc | CLS CN | 0.14 |
| Public Storage | PSA US | 0.13 |
| Cognizant Technology Solutions Corp | CTSH US | 0.13 |
| Resmed Inc | RMD US | 0.13 |
| Universal Music Group Nv | UMG NA | 0.13 |
| Experian Plc | EXPN LN | 0.13 |
| Emcor Group Inc | EME US | 0.13 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.13 |
| Copart Inc | CPRT US | 0.13 |
| Prudential Plc | PRU LN | 0.13 |
| Old Dominion Freight Line Inc | ODFL US | 0.12 |
| Dr Horton Inc | DHI US | 0.12 |
| Givaudan Sa | GIVN SW | 0.12 |
| Agilent Technologies Inc | A US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Ulta Beauty Inc | ULTA US | 0.12 |
| Teradyne Inc | TER US | 0.12 |
| Kone Oyj | KNEBV FH | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Sandvik Ab | SAND SS | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Geberit Ag | GEBN SW | 0.12 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.12 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Ge Healthcare Technologies Inc | GEHC US | 0.11 |
| Veeva Systems Inc | VEEV US | 0.11 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.11 |
| Imperial Brands Plc | IMB LN | 0.10 |
| Jabil Inc | JBL US | 0.10 |
| Tractor Supply Co | TSCO US | 0.10 |
| Hershey Co/The | HSY US | 0.10 |
| Cboe Global Markets Inc | CBOE US | 0.10 |
| Lululemon Athletica Inc | LULU US | 0.09 |
| Fujikura Ltd | 5803 JP | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Brookfield Asset Management Ltd | BAM CN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Hubbell Inc | HUBB US | 0.09 |
| Nvr Inc | NVR US | 0.09 |
| Wolters Kluwer Nv | WKL NA | 0.09 |
| Veralto Corp | VLTO US | 0.09 |
| Sika Ag | SIKA SW | 0.09 |
| Lasertec Corp | 6920 JP | 0.09 |
| Pultegroup Inc | PHM US | 0.08 |
| Waters Corp | WAT US | 0.08 |
| Broadridge Financial Solutions Inc | BR US | 0.08 |
| Dexcom Inc | DXCM US | 0.08 |
| Mtu Aero Engines Ag | MTX GR | 0.08 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.08 |
| T Rowe Price Group Inc | TROW US | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Leidos Holdings Inc | LDOS US | 0.08 |
| Rollins Inc | ROL US | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.07 |
| Genmab A/S | GMAB DC | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Ball Corp | BALL US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Deckers Outdoor Corp | DECK US | 0.07 |
| Roche Holding Ag | RO SW | 0.07 |
| Check Point Software Technologies Ltd | CHKP US | 0.07 |
| Wartsila Oyj Abp | WRT1V FH | 0.07 |
| Gartner Inc | IT US | 0.07 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| W R Berkley Corp | WRB US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Netapp Inc | NTAP US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Sage Group Plc/The | SGE LN | 0.06 |
| Asics Corp | 7936 JP | 0.06 |
| Kongsberg Gruppen Asa | KOG NO | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Cgi Inc | GIB/A CN | 0.06 |
| Carlisle Cos Inc | CSL US | 0.06 |
| Epiroc Ab | EPIA SS | 0.06 |
| Schindler Holding Ag | SCHP SW | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Pentair Plc | PNR US | 0.06 |
| Finecobank Banca Fineco Spa | FBK IM | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| West Pharmaceutical Services Inc | WST US | 0.05 |
| F5 Inc | FFIV US | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Allegion Plc | ALLE US | 0.05 |
| Oklo Inc | OKLO US | 0.05 |
| Graco Inc | GGG US | 0.05 |
| Omnicom Group Inc | OMC US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Avery Dennison Corp | AVY US | 0.05 |
| Jack Henry & Associates Inc | JKHY US | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Nomura Research Institute Ltd | 4307 JP | 0.05 |
| Shionogi & Co Ltd | 4507 JP | 0.05 |
| Belimo Holding Ag | BEAN SW | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Moncler Spa | MONC IM | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Dick's Sporting Goods Inc | DKS US | 0.04 |
| Admiral Group Plc | ADM LN | 0.04 |
| Fresnillo Plc | FRES LN | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Carlsberg As | CARLB DC | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Dynatrace Inc | DT US | 0.04 |
| Bureau Veritas Sa | BVI FP | 0.04 |
| Evolution Ab | EVO SS | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Gea Group Ag | G1A GR | 0.03 |
| Wise Plc | WISE LN | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Screen Holdings Co Ltd | 7735 JP | 0.03 |
| Beiersdorf Ag | BEI GR | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Continental Ag | CON GR | 0.03 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| Paycom Software Inc | PAYC US | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Erie Indemnity Co | ERIE US | 0.03 |
| American Financial Group Inc/Oh | AFG US | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Lifco Ab | LIFCOB SS | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Pandora A/S | PNDORA DC | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Nice Ltd | NICE IT | 0.02 |
| Tis Inc | 3626 JP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Shimadzu Corp | 7701 JP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Unicharm Corp | 8113 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Zozo Inc | 3092 JP | 0.02 |
| Trend Micro Inc/Japan | 4704 JP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Nemetschek Se | NEM GR | 0.02 |
| Rational Ag | RAA GR | 0.02 |
| Cts Eventim Ag & Co Kgaa | EVD GR | 0.02 |
| M3 Inc | 2413 JP | 0.02 |
| Brown-Forman Corp | BF/B US | 0.02 |
| Cvc Capital Partners Plc | CVC NA | 0.02 |
| Otsuka Corp | 4768 JP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Verbund Ag | VER AV | 0.02 |
| Sysmex Corp | 6869 JP | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Monotaro Co Ltd | 3064 JP | 0.01 |
| Oracle Corp Japan | 4716 JP | 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 |
| 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 | -- | 2.98 |
| 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”.
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