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$54.46
as at 23-Feb-26 -
Total Net Assets$2.41B
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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 24-Feb-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 4.98 |
| Nvidia Corp | NVDA US | 4.70 |
| Apple Inc | AAPL US | 4.63 |
| Microsoft Corp | MSFT US | 3.58 |
| Eli Lilly & Co | LLY US | 3.32 |
| Asml Holding Nv | ASML NA | 2.84 |
| Alphabet Inc | GOOGL US | 2.81 |
| Visa Inc | V US | 2.68 |
| Alphabet Inc | GOOG US | 2.36 |
| Johnson & Johnson | JNJ US | 2.10 |
| Walmart Inc | WMT US | 1.82 |
| Costco Wholesale Corp | COST US | 1.69 |
| Roche Holding Ag | ROG SW | 1.59 |
| Lam Research Corp | LRCX US | 1.58 |
| Mastercard Inc | MA US | 1.54 |
| Procter & Gamble Co/The | PG US | 1.46 |
| Caterpillar Inc | CAT US | 1.44 |
| Netflix Inc | NFLX US | 1.37 |
| Novartis Ag | NOVN SW | 1.32 |
| Coca-Cola Co/The | KO US | 1.27 |
| Merck & Co Inc | MRK US | 1.25 |
| Astrazeneca Plc | AZN LN | 1.25 |
| Applied Materials Inc | AMAT US | 1.24 |
| General Aerospace Co | GE US | 1.05 |
| Cisco Systems Inc | CSCO US | 1.03 |
| Nestle Sa | NESN SW | 0.91 |
| Kla Corp | KLAC US | 0.90 |
| Pepsico Inc | PEP US | 0.88 |
| Unitedhealth Group Inc | UNH US | 0.84 |
| Linde Plc | LIN US | 0.75 |
| Abbott Laboratories | ABT US | 0.72 |
| Texas Instruments Inc | TXN US | 0.71 |
| Tjx Cos Inc/The | TJX US | 0.66 |
| Amphenol Corp | APH US | 0.65 |
| Novo Nordisk A/S | NOVOB DC | 0.64 |
| Qualcomm Inc | QCOM US | 0.63 |
| Unilever Plc | ULVR LN | 0.60 |
| Intuitive Surgical Inc | ISRG US | 0.57 |
| Arista Networks Inc | ANET US | 0.57 |
| Union Pacific Corp | UNP US | 0.57 |
| Advantest Corp | 6857 JP | 0.56 |
| Adobe Inc | ADBE US | 0.54 |
| Allianz Se | ALV GR | 0.54 |
| Honeywell International Inc | HON US | 0.54 |
| Abb Ltd | ABBN SW | 0.53 |
| Gsk Plc | GSK LN | 0.52 |
| Tokyo Electron Ltd | 8035 JP | 0.50 |
| Uber Technologies Inc | UBER US | 0.49 |
| Accenture Plc | ACN US | 0.49 |
| Blackrock Inc | BLK US | 0.48 |
| Eaton Corp Plc | ETN US | 0.47 |
| Lockheed Martin Corp | LMT US | 0.46 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.45 |
| Parker-Hannifin Corp | PH US | 0.42 |
| Trane Technologies Plc | TT US | 0.42 |
| Progressive Corp/The | PGR US | 0.39 |
| L'Oreal Sa | OR FP | 0.39 |
| Automatic Data Processing Inc | ADP US | 0.38 |
| Zurich Insurance Group Ag | ZURN SW | 0.37 |
| Cme Group Inc | CME US | 0.36 |
| Howmet Aerospace Inc | HWM US | 0.35 |
| Rio Tinto Plc | RIO LN | 0.35 |
| Intuit Inc | INTU US | 0.34 |
| Illinois Tool Works Inc | ITW US | 0.32 |
| Cintas Corp | CTAS US | 0.31 |
| Sherwin-Williams Co/The | SHW US | 0.31 |
| Industria De Diseno Textil Sa | ITX SM | 0.31 |
| Hermes International | RMS FP | 0.30 |
| Tokio Marine Holdings Inc | 8766 JP | 0.30 |
| Rheinmetall Ag | RHM GR | 0.29 |
| Cummins Inc | CMI US | 0.29 |
| Moody's Corp | MCO US | 0.29 |
| 3m Co | MMM US | 0.28 |
| Monolithic Power Systems Inc | MPWR US | 0.28 |
| Fast Retailing Co Ltd | 9983 JP | 0.28 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.28 |
| Cadence Design Systems Inc | CDNS US | 0.27 |
| Marsh & Mclennan Cos Inc | MMC US | 0.27 |
| Bae Systems Plc | BA/ LN | 0.27 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.26 |
| Idexx Laboratories Inc | IDXX US | 0.26 |
| Zoetis Inc | ZTS US | 0.26 |
| General Dynamics Corp | GD US | 0.25 |
| Fortinet Inc | FTNT US | 0.25 |
| Ww Grainger Inc | GWW US | 0.24 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.24 |
| Keyence Corp | 6861 JP | 0.24 |
| Relx Plc | REL LN | 0.24 |
| Monster Beverage Corp | MNST US | 0.23 |
| Nike Inc | NKE US | 0.23 |
| Hoya Corp | 7741 JP | 0.23 |
| Atlas Copco Ab | ATCOA SS | 0.23 |
| Recruit Holdings Co Ltd | 6098 JP | 0.23 |
| Fastenal Co | FAST US | 0.22 |
| Comfort Systems Usa Inc | FIX US | 0.21 |
| Chipotle Mexican Grill Inc | CMG US | 0.20 |
| Reckitt Benckiser Group Plc | RKT LN | 0.20 |
| Ferrari Nv | RACE IM | 0.20 |
| Autodesk Inc | ADSK US | 0.19 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.19 |
| Nintendo Co Ltd | 7974 JP | 0.18 |
| Ferguson Enterprises Inc | FERG US | 0.18 |
| Compass Group Plc | CPG LN | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Disco Corp | 6146 JP | 0.17 |
| Teradyne Inc | TER US | 0.17 |
| Ameriprise Financial Inc | AMP US | 0.17 |
| Edwards Lifesciences Corp | EW US | 0.16 |
| Holcim Ag | HOLN SW | 0.16 |
| Emcor Group Inc | EME US | 0.16 |
| 3i Group Plc | III LN | 0.15 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.15 |
| Electronic Arts Inc | EA US | 0.15 |
| Public Storage | PSA US | 0.15 |
| Garmin Ltd | GRMN US | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Resmed Inc | RMD US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Sandvik Ab | SAND SS | 0.14 |
| Kinross Gold Corp | K CN | 0.14 |
| Celestica Inc | CLS CN | 0.14 |
| Dr Horton Inc | DHI US | 0.13 |
| Paypal Holdings Inc | PYPL US | 0.13 |
| Geberit Ag | GEBN SW | 0.13 |
| Texas Pacific Land Corp | TPL US | 0.13 |
| Hartford Insurance Group Inc/The | HIG US | 0.13 |
| Kone Oyj | KNEBV FH | 0.12 |
| Prudential Plc | PRU LN | 0.12 |
| Universal Music Group Nv | UMG NA | 0.12 |
| Fujikura Ltd | 5803 JP | 0.12 |
| Givaudan Sa | GIVN SW | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Partners Group Holding Ag | PGHN SW | 0.12 |
| Ulta Beauty Inc | ULTA US | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Ge Healthcare Technologies Inc | GEHC US | 0.12 |
| Hershey Co/The | HSY US | 0.12 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Imperial Brands Plc | IMB LN | 0.11 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Experian Plc | EXPN LN | 0.11 |
| Copart Inc | CPRT US | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Cboe Global Markets Inc | CBOE US | 0.10 |
| Adyen Nv | ADYEN NA | 0.10 |
| Cognizant Technology Solutions Corp | CTSH US | 0.10 |
| Tractor Supply Co | TSCO US | 0.10 |
| Pultegroup Inc | PHM US | 0.10 |
| Hubbell Inc | HUBB US | 0.09 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.09 |
| Sika Ag | SIKA SW | 0.09 |
| Lululemon Athletica Inc | LULU US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Nvr Inc | NVR US | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Mtu Aero Engines Ag | MTX GR | 0.09 |
| Veeva Systems Inc | VEEV US | 0.08 |
| Dexcom Inc | DXCM US | 0.08 |
| Brookfield Asset Management Ltd | BAM CN | 0.08 |
| Ball Corp | BALL US | 0.08 |
| Ppg Industries Inc | PPG US | 0.08 |
| Deckers Outdoor Corp | DECK US | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Church & Dwight Co Inc | CHD US | 0.08 |
| Veralto Corp | VLTO US | 0.08 |
| Techtronic Industries Co Ltd | 669 HK | 0.08 |
| Lennox International Inc | LII US | 0.08 |
| Asics Corp | 7936 JP | 0.08 |
| Wartsila Oyj Abp | WRT1V FH | 0.08 |
| Kongsberg Gruppen Asa | KOG NO | 0.07 |
| Lasertec Corp | 6920 JP | 0.07 |
| Roche Holding Ag | RO SW | 0.07 |
| Rollins Inc | ROL US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Broadridge Financial Solutions Inc | BR US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Waters Corp | WAT US | 0.07 |
| Be Semiconductor Industries Nv | BESI NA | 0.07 |
| Leidos Holdings Inc | LDOS US | 0.07 |
| W R Berkley Corp | WRB US | 0.07 |
| Halma Plc | HLMA LN | 0.07 |
| Snap-On Inc | SNA US | 0.07 |
| Carlisle Cos Inc | CSL US | 0.07 |
| Epiroc Ab | EPIA SS | 0.07 |
| Netapp Inc | NTAP US | 0.07 |
| Genmab A/S | GMAB DC | 0.06 |
| Wolters Kluwer Nv | WKL NA | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.06 |
| Alfa Laval Ab | ALFA SS | 0.06 |
| Check Point Software Technologies Ltd | CHKP US | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| West Pharmaceutical Services Inc | WST US | 0.06 |
| Schindler Holding Ag | SCHP SW | 0.06 |
| Shionogi & Co Ltd | 4507 JP | 0.06 |
| F5 Inc | FFIV US | 0.06 |
| Graco Inc | GGG US | 0.05 |
| Moncler Spa | MONC IM | 0.05 |
| Pentair Plc | PNR US | 0.05 |
| Best Buy Co Inc | BBY US | 0.05 |
| Avery Dennison Corp | AVY US | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Omnicom Group Inc | OMC US | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Allegion Plc | ALLE US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Watsco Inc | WSO US | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Carlsberg As | CARLB DC | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Cgi Inc | GIB/A CN | 0.05 |
| Dick's Sporting Goods Inc | DKS US | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.05 |
| Coca-Cola Hbc Ag | CCH LN | 0.05 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Gartner Inc | IT US | 0.04 |
| Jack Henry & Associates Inc | JKHY US | 0.04 |
| Fresnillo Plc | FRES LN | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Beiersdorf Ag | BEI GR | 0.04 |
| Gea Group Ag | G1A GR | 0.04 |
| Bureau Veritas Sa | BVI FP | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Oklo Inc | OKLO US | 0.04 |
| Epiroc Ab | EPIB SS | 0.03 |
| Continental Ag | CON GR | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Dynatrace Inc | DT US | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Wise Plc | WISE LN | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Erie Indemnity Co | ERIE US | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| American Financial Group Inc/Oh | AFG US | 0.03 |
| Elisa Oyj | ELISA FH | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Lifco Ab | LIFCOB SS | 0.03 |
| Pandora A/S | PNDORA DC | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Unicharm Corp | 8113 JP | 0.02 |
| Nice Ltd | NICE IT | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Paycom Software Inc | PAYC US | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Shimadzu Corp | 7701 JP | 0.02 |
| Rational Ag | RAA GR | 0.02 |
| Brown-Forman Corp | BF/B US | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Zozo Inc | 3092 JP | 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 |
| Nemetschek Se | NEM GR | 0.02 |
| Verbund Ag | VER AV | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| M3 Inc | 2413 JP | 0.01 |
| Tis Inc | 3626 JP | 0.01 |
| Monotaro Co Ltd | 3064 JP | 0.01 |
| Sysmex Corp | 6869 JP | 0.01 |
| Kobe Bussan Co Ltd | 3038 JP | 0.01 |
| Hikma Pharmaceuticals Plc | HIK LN | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 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 | -- | 1.13 |
| 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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