QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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NAV$55.15
as at 24-Apr-26 -
Total Net Assets$2.45B
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Dividend Frequency1 each year
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Management fee (p.a.)0.43%
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Number of securities295
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Inception Date21-Mar-19
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
Performance
Holdings & allocations
All holdings (%) as at 24-Apr-26 Download all holdings
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 5.10 |
| Nvidia Corp | NVDA US | 4.94 |
| Apple Inc | AAPL US | 4.56 |
| Microsoft Corp | MSFT US | 3.82 |
| Alphabet Inc | GOOGL US | 3.00 |
| Asml Holding Nv | ASML NA | 2.72 |
| Eli Lilly & Co | LLY US | 2.68 |
| Visa Inc | V US | 2.62 |
| Alphabet Inc | GOOG US | 2.50 |
| Johnson & Johnson | JNJ US | 1.88 |
| Walmart Inc | WMT US | 1.81 |
| Lam Research Corp | LRCX US | 1.69 |
| Costco Wholesale Corp | COST US | 1.67 |
| Netflix Inc | NFLX US | 1.61 |
| Caterpillar Inc | CAT US | 1.53 |
| Mastercard Inc | MA US | 1.51 |
| Applied Materials Inc | AMAT US | 1.34 |
| Roche Holding Ag | ROP SW | 1.31 |
| Procter & Gamble Co/The | PG US | 1.27 |
| Coca-Cola Co/The | KO US | 1.17 |
| Cisco Systems Inc | CSCO US | 1.14 |
| Kla Corp | KLAC US | 1.13 |
| Novartis Ag | NOVN SW | 1.12 |
| Astrazeneca Plc | AZN LN | 1.10 |
| Merck & Co Inc | MRK US | 1.09 |
| Unitedhealth Group Inc | UNH US | 1.02 |
| Texas Instruments Inc | TXN US | 0.87 |
| Nestle Sa | NESN SW | 0.86 |
| General Aerospace Co | GE US | 0.85 |
| Pepsico Inc | PEP US | 0.79 |
| Arista Networks Inc | ANET US | 0.76 |
| Linde Plc | LIN US | 0.74 |
| Qualcomm Inc | QCOM US | 0.64 |
| Novo Nordisk A/S | NOVOB DC | 0.64 |
| Amphenol Corp | APH US | 0.64 |
| Tjx Cos Inc/The | TJX US | 0.63 |
| Advantest Corp | 6857 JP | 0.60 |
| Abb Ltd | ABBN SW | 0.56 |
| Union Pacific Corp | UNP US | 0.56 |
| Abbott Laboratories | ABT US | 0.55 |
| Intuitive Surgical Inc | ISRG US | 0.54 |
| Eaton Corp Plc | ETN US | 0.54 |
| Allianz Se | ALV GR | 0.53 |
| Adobe Inc | ADBE US | 0.52 |
| Uber Technologies Inc | UBER US | 0.50 |
| Tokyo Electron Ltd | 8035 JP | 0.49 |
| Gsk Plc | GSK LN | 0.46 |
| Unilever Plc | ULVR LN | 0.46 |
| Blackrock Inc | BLK US | 0.46 |
| Honeywell International Inc | HON US | 0.45 |
| Trane Technologies Plc | TT US | 0.43 |
| Accenture Plc | ACN US | 0.42 |
| Parker-Hannifin Corp | PH US | 0.40 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.39 |
| Progressive Corp/The | PGR US | 0.37 |
| Monolithic Power Systems Inc | MPWR US | 0.37 |
| Intuit Inc | INTU US | 0.36 |
| L'Oreal Sa | OR FP | 0.35 |
| Automatic Data Processing Inc | ADP US | 0.35 |
| Lockheed Martin Corp | LMT US | 0.35 |
| Rio Tinto Plc | RIO LN | 0.34 |
| Zurich Insurance Group Ag | ZURN SW | 0.34 |
| Howmet Aerospace Inc | HWM US | 0.32 |
| Cme Group Inc | CME US | 0.32 |
| Tokio Marine Holdings Inc | 8766 JP | 0.31 |
| Cummins Inc | CMI US | 0.31 |
| Cadence Design Systems Inc | CDNS US | 0.31 |
| Moody's Corp | MCO US | 0.29 |
| Illinois Tool Works Inc | ITW US | 0.29 |
| Relx Plc | REL LN | 0.28 |
| Sherwin-Williams Co/The | SHW US | 0.28 |
| Fast Retailing Co Ltd | 9983 JP | 0.27 |
| Fortinet Inc | FTNT US | 0.27 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.27 |
| Industria De Diseno Textil Sa | ITX SM | 0.27 |
| Cintas Corp | CTAS US | 0.27 |
| Comfort Systems Usa Inc | FIX US | 0.25 |
| Marsh & Mclennan Cos Inc | MMC US | 0.25 |
| Recruit Holdings Co Ltd | 6098 JP | 0.25 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.24 |
| Bae Systems Plc | BA/ LN | 0.24 |
| Ww Grainger Inc | GWW US | 0.24 |
| 3m Co | MMM US | 0.24 |
| Keyence Corp | 6861 JP | 0.23 |
| Zoetis Inc | ZTS US | 0.23 |
| Hermes International | RMS FP | 0.23 |
| Idexx Laboratories Inc | IDXX US | 0.22 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.22 |
| Hoya Corp | 7741 JP | 0.22 |
| General Dynamics Corp | GD US | 0.22 |
| Rheinmetall Ag | RHM GR | 0.22 |
| Teradyne Inc | TER US | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.21 |
| Monster Beverage Corp | MNST US | 0.21 |
| Atlas Copco Ab | ATCOA SS | 0.21 |
| Autodesk Inc | ADSK US | 0.20 |
| Ferrari Nv | RACE IM | 0.19 |
| Chipotle Mexican Grill Inc | CMG US | 0.18 |
| Ferguson Enterprises Inc | FERG US | 0.18 |
| Fujikura Ltd | 5803 JP | 0.18 |
| Celestica Inc | CLS CN | 0.18 |
| Compass Group Plc | CPG LN | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Ameriprise Financial Inc | AMP US | 0.17 |
| Emcor Group Inc | EME US | 0.16 |
| Nike Inc | NKE US | 0.16 |
| Nintendo Co Ltd | 7974 JP | 0.16 |
| Edwards Lifesciences Corp | EW US | 0.16 |
| Disco Corp | 6146 JP | 0.15 |
| Old Dominion Freight Line Inc | ODFL US | 0.15 |
| Electronic Arts Inc | EA US | 0.15 |
| Paypal Holdings Inc | PYPL US | 0.15 |
| Holcim Ag | HOLN SW | 0.15 |
| Reckitt Benckiser Group Plc | RKT LN | 0.15 |
| Garmin Ltd | GRMN US | 0.14 |
| Public Storage | PSA US | 0.14 |
| Asm International Nv | ASM NA | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Jabil Inc | JBL US | 0.14 |
| Sandvik Ab | SAND SS | 0.13 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.13 |
| Dr Horton Inc | DHI US | 0.13 |
| Universal Music Group Nv | UMG NA | 0.12 |
| Partners Group Holding Ag | PGHN SW | 0.12 |
| Kinross Gold Corp | K CN | 0.12 |
| Prudential Plc | PRU LN | 0.12 |
| Experian Plc | EXPN LN | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Hartford Insurance Group Inc/The | HIG US | 0.12 |
| 3i Group Plc | III LN | 0.12 |
| Resmed Inc | RMD US | 0.11 |
| Williams-Sonoma Inc | WSM US | 0.11 |
| Kone Oyj | KNEBV FH | 0.11 |
| Texas Pacific Land Corp | TPL US | 0.11 |
| Givaudan Sa | GIVN SW | 0.11 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Geberit Ag | GEBN SW | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Lasertec Corp | 6920 JP | 0.10 |
| Cboe Global Markets Inc | CBOE US | 0.10 |
| Agilent Technologies Inc | A US | 0.10 |
| Adyen Nv | ADYEN NA | 0.10 |
| Copart Inc | CPRT US | 0.10 |
| Hubbell Inc | HUBB US | 0.10 |
| Ulta Beauty Inc | ULTA US | 0.10 |
| Hershey Co/The | HSY US | 0.10 |
| Ge Healthcare Technologies Inc | GEHC US | 0.09 |
| Imperial Brands Plc | IMB LN | 0.09 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.09 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.09 |
| Be Semiconductor Industries Nv | BESI NA | 0.09 |
| Cognizant Technology Solutions Corp | CTSH US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Pultegroup Inc | PHM US | 0.08 |
| Sika Ag | SIKA SW | 0.08 |
| United Therapeutics Corp | UTHR US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Brookfield Asset Management Ltd | BAM CN | 0.08 |
| Veeva Systems Inc | VEEV US | 0.08 |
| Vat Group Ag | VACN SW | 0.08 |
| Wartsila Oyj Abp | WRT1V FH | 0.08 |
| Veralto Corp | VLTO US | 0.07 |
| Ball Corp | BALL US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Nvr Inc | NVR US | 0.07 |
| Deckers Outdoor Corp | DECK US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Halma Plc | HLMA LN | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.07 |
| Dexcom Inc | DXCM US | 0.07 |
| Lululemon Athletica Inc | LULU US | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| Netapp Inc | NTAP US | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Wolters Kluwer Nv | WKL NA | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Rollins Inc | ROL US | 0.07 |
| Cdw Corp/De | CDW US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Waters Corp | WAT US | 0.06 |
| Tractor Supply Co | TSCO US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.06 |
| Roche Holding Ag | RO SW | 0.06 |
| W R Berkley Corp | WRB US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| F5 Inc | FFIV US | 0.06 |
| Kongsberg Gruppen Asa | KOG NO | 0.06 |
| Epiroc Ab | EPIA SS | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Carlisle Cos Inc | CSL US | 0.06 |
| Genmab A/S | GMAB DC | 0.06 |
| Leidos Holdings Inc | LDOS US | 0.06 |
| Singapore Exchange Ltd | SGX SP | 0.06 |
| Alfa Laval Ab | ALFA SS | 0.06 |
| Admiral Group Plc | ADM LN | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Schindler Holding Ag | SCHP SW | 0.05 |
| Watsco Inc | WSO US | 0.05 |
| Best Buy Co Inc | BBY US | 0.05 |
| Check Point Software Technologies Ltd | CHKP US | 0.05 |
| Moncler Spa | MONC IM | 0.05 |
| Dick's Sporting Goods Inc | DKS US | 0.05 |
| Omnicom Group Inc | OMC US | 0.05 |
| Pentair Plc | PNR US | 0.05 |
| Graco Inc | GGG US | 0.05 |
| Cgi Inc | GIB/A CN | 0.05 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Bandai Namco Holdings Inc | 7832 JP | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Gartner Inc | IT US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Oklo Inc | OKLO US | 0.04 |
| Jack Henry & Associates Inc | JKHY US | 0.04 |
| Nomura Research Institute Ltd | 4307 JP | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Evolution Ab | EVO SS | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Carlsberg As | CARLB DC | 0.04 |
| Wise Plc | WISE LN | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Ia Financial Corp Inc | IAG CN | 0.04 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Fresnillo Plc | FRES LN | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Continental Ag | CON GR | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Pandora A/S | PNDORA DC | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 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 |
| Scout24 Se | G24 GR | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Rational Ag | RAA GR | 0.02 |
| Shimadzu Corp | 7701 JP | 0.02 |
| Verbund Ag | VER AV | 0.02 |
| Zozo Inc | 3092 JP | 0.02 |
| Tis Inc | 3626 JP | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Cts Eventim Ag & Co Kgaa | EVD GR | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Sysmex Corp | 6869 JP | 0.01 |
| M3 Inc | 2413 JP | 0.01 |
| Kongsberg Maritime As | KMAR NO | 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 | -- | 3.48 |
| Total | 100.00 | |
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 Plans”.
