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QHALAU VanEck MSCI International Quality (AUD Hedged) ETF Please read important information Close important disclosure false

    • QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    • NAV
      $55.77

      as at 11-Sep-26
    • Total Net Assets
      $2.59B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      293
    • Inception Date
      21-Mar-19
    QHAL

    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.

    Why consider QHAL?

    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.

    Who is TICKER suitable for?

      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 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 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 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, is intending to use the product as a 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.
      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 standalone solution or major, 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 standalone solution or 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 growth 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 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 core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 14-Sep-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.75
    Apple Inc AAPL US 5.38
    Meta Platforms Inc META US 4.93
    Nvidia Corp NVDA US 4.79
    Broadcom Inc AVGO US 4.26
    Eli Lilly & Co LLY US 3.38
    Asml Holding Nv ASML NA 2.73
    Visa Inc V US 2.71
    Alphabet Inc GOOGL US 2.36
    Johnson & Johnson JNJ US 2.03
    Alphabet Inc GOOG US 1.86
    Lam Research Corp LRCX US 1.66
    Mastercard Inc MA US 1.58
    Applied Materials Inc AMAT US 1.38
    Walmart Inc WMT US 1.35
    Netflix Inc NFLX US 1.35
    Costco Wholesale Corp COST US 1.31
    Cisco Systems Inc CSCO US 1.30
    Merck & Co Inc MRK US 1.29
    Coca-Cola Co/The KO US 1.18
    Roche Holding Ag ROP SW 1.14
    Caterpillar Inc CAT US 1.13
    Procter & Gamble Co/The PG US 1.08
    Palantir Technologies Inc PLTR US 1.03
    Kla Corp KLAC US 0.94
    General Aerospace Co GE US 0.91
    Novartis Ag NOVN SW 0.83
    Astrazeneca Plc AZN LN 0.81
    Texas Instruments Inc TXN US 0.75
    Arista Networks Inc ANET US 0.74
    Nestle Sa NESN SW 0.65
    Gilead Sciences Inc GILD US 0.65
    Pepsico Inc PEP US 0.62
    Amphenol Corp APH US 0.61
    Novo Nordisk A/S NOVOB DC 0.60
    Linde Plc LIN US 0.59
    Advantest Corp 6857 JP 0.59
    Sap Se SAP GR 0.58
    Tjx Cos Inc/The TJX US 0.56
    Union Pacific Corp UNP US 0.53
    Rolls-Royce Holdings Plc RR/ LN 0.52
    Allianz Se ALV GR 0.52
    Abb Ltd ABBN SW 0.51
    Qualcomm Inc QCOM US 0.50
    Eaton Corp Plc ETN US 0.48
    American Express Co AXP US 0.47
    Tokyo Electron Ltd 8035 JP 0.46
    Western Digital Corp WDC US 0.45
    Adobe Inc ADBE US 0.45
    Unilever Plc ULVR LN 0.45
    Recruit Holdings Co Ltd 6098 JP 0.44
    Automatic Data Processing Inc ADP US 0.43
    Fortinet Inc FTNT US 0.42
    Vertex Pharmaceuticals Inc VRTX US 0.41
    Bristol-Myers Squibb Co BMY US 0.41
    Blackrock Inc BLK US 0.40
    Progressive Corp/The PGR US 0.39
    Accenture Plc ACN US 0.37
    Airbus Se AIR FP 0.37
    Intuitive Surgical Inc ISRG US 0.37
    Gsk Plc GSK LN 0.36
    Parker-Hannifin Corp PH US 0.34
    Trane Technologies Plc TT US 0.34
    Zurich Insurance Group Ag ZURN SW 0.31
    Lockheed Martin Corp LMT US 0.31
    Howmet Aerospace Inc HWM US 0.30
    L'Oreal Sa OR FP 0.29
    Rio Tinto Plc RIO LN 0.29
    3m Co MMM US 0.28
    Tokio Marine Holdings Inc 8766 JP 0.27
    Cme Group Inc CME US 0.27
    Intuit Inc INTU US 0.27
    Moody's Corp MCO US 0.26
    Cintas Corp CTAS US 0.26
    Blackstone Inc BX US 0.25
    Marsh & Mclennan Cos Inc MRSH US 0.25
    Keyence Corp 6861 JP 0.25
    Applovin Corp APP US 0.24
    Sherwin-Williams Co/The SHW US 0.24
    Ross Stores Inc ROST US 0.24
    Cadence Design Systems Inc CDNS US 0.24
    Illinois Tool Works Inc ITW US 0.24
    Comfort Systems Usa Inc FIX US 0.24
    Industria De Diseno Textil Sa ITX SM 0.24
    Cummins Inc CMI US 0.23
    Fast Retailing Co Ltd 9983 JP 0.23
    United Parcel Service Inc UPS US 0.22
    General Dynamics Corp GD US 0.22
    Regeneron Pharmaceuticals Inc REGN US 0.22
    Ww Grainger Inc GWW US 0.22
    Travelers Cos Inc/The TRV US 0.21
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.21
    Ameriprise Financial Inc AMP US 0.21
    Fastenal Co FAST US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    Bae Systems Plc BA/ LN 0.20
    Monster Beverage Corp MNST US 0.20
    Northrop Grumman Corp NOC US 0.19
    Ecolab Inc ECL US 0.19
    Honeywell International Inc HON US 0.19
    Relx Plc REL LN 0.19
    Royal Caribbean Cruises Ltd RCL US 0.18
    Ferrari Nv RACE IM 0.18
    Teradyne Inc TER US 0.18
    Chipotle Mexican Grill Inc CMG US 0.18
    Idexx Laboratories Inc IDXX US 0.18
    Aon Plc AON US 0.17
    Autodesk Inc ADSK US 0.17
    Hoya Corp 7741 JP 0.17
    Atlas Copco Ab ATCOA SS 0.16
    Canadian National Railway Co CNR CN 0.16
    Rheinmetall Ag RHM GR 0.16
    Nintendo Co Ltd 7974 JP 0.15
    Compass Group Plc CPG LN 0.15
    Celestica Inc CLS CN 0.15
    Ametek Inc AME US 0.15
    Honeywell Aerospace Inc HONA US 0.15
    Rockwell Automation Inc ROK US 0.14
    Fujikura Ltd 5803 JP 0.14
    Garmin Ltd GRMN US 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Paychex Inc PAYX US 0.14
    Edwards Lifesciences Corp EW US 0.13
    Reckitt Benckiser Group Plc RKT LN 0.13
    Paypal Holdings Inc PYPL US 0.13
    Hermes International RMS FP 0.13
    Waters Corp WAT US 0.13
    Asm International Nv ASM NA 0.13
    Emcor Group Inc EME US 0.12
    Agilent Technologies Inc A US 0.12
    Public Storage PSA US 0.12
    Williams-Sonoma Inc WSM US 0.11
    Teva Pharmaceutical Industries Ltd TEVA US 0.11
    Jabil Inc JBL US 0.11
    Netapp Inc NTAP US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Sandvik Ab SAND SS 0.11
    Dexcom Inc DXCM US 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Kinross Gold Corp K CN 0.11
    Experian Plc EXPN LN 0.11
    Veeva Systems Inc VEEV US 0.10
    3i Group Plc III LN 0.10
    Zoetis Inc ZTS US 0.10
    Resmed Inc RMD US 0.10
    Givaudan Sa GIVN SW 0.10
    Disco Corp 6146 JP 0.09
    Expeditors International Of Washington EXPD US 0.09
    Dollarama Inc DOL CN 0.09
    Dr Horton Inc DHI US 0.09
    Imperial Brands Plc IMB LN 0.09
    Intact Financial Corp IFC CN 0.09
    Prudential Plc PRU LN 0.09
    Next Plc NXT LN 0.09
    Adyen Nv ADYEN NA 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Ulta Beauty Inc ULTA US 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Daiichi Sankyo Co Ltd 4568 JP 0.09
    Atlas Copco Ab ATCOB SS 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    Raymond James Financial Inc RJF US 0.08
    Hershey Co/The HSY US 0.08
    Geberit Ag GEBN SW 0.08
    Texas Pacific Land Corp TPL US 0.08
    Sampo Oyj SAMPO FH 0.08
    Lpl Financial Holdings Inc LPLA US 0.07
    Copart Inc CPRT US 0.07
    F5 Inc FFIV US 0.07
    Veralto Corp VLTO US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Kone Oyj KNEBV FH 0.07
    Hubbell Inc HUBB US 0.07
    Darden Restaurants Inc DRI US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    T Rowe Price Group Inc TROW US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Lasertec Corp 6920 JP 0.07
    Dover Corp DOV US 0.07
    Thales Sa HO FP 0.07
    Publicis Groupe Sa PUB FP 0.07
    Best Buy Co Inc BBY US 0.07
    Asics Corp 7936 JP 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Vat Group Ag VACN SW 0.06
    Coeur Mining Inc CDE US 0.06
    Cdw Corp/De CDW US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Pultegroup Inc PHM US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Church & Dwight Co Inc CHD US 0.06
    Omnicom Group Inc OMC US 0.06
    Ppg Industries Inc PPG US 0.06
    United Therapeutics Corp UTHR US 0.06
    Curtiss-Wright Corp CW US 0.06
    Nvr Inc NVR US 0.06
    Universal Music Group Nv UMG NA 0.06
    Ch Robinson Worldwide Inc CHRW US 0.06
    Cf Industries Holdings Inc CF US 0.06
    Snap-On Inc SNA US 0.06
    Halma Plc HLMA LN 0.05
    Logitech International Sa LOGN SW 0.05
    Tractor Supply Co TSCO US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Admiral Group Plc ADM LN 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Roche Holding Ag RO SW 0.05
    Be Semiconductor Industries Nv BESI NA 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Deckers Outdoor Corp DECK US 0.05
    Alfa Laval Ab ALFA SS 0.05
    Epiroc Ab EPIA SS 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Lennox International Inc LII US 0.04
    Leidos Holdings Inc LDOS US 0.04
    Fabrinet FN US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Sage Group Plc/The SGE LN 0.04
    Ptc Inc PTC US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    W R Berkley Corp WRB US 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Straumann Holding Ag STMN SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Sharkninja Inc SN US 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Sonova Holding Ag SOON SW 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Intertek Group Plc ITRK LN 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Cgi Inc GIB/A CN 0.04
    Rollins Inc ROL US 0.04
    Orion Oyj ORNBV FH 0.04
    Evolution Ab EVO SS 0.04
    Schindler Holding Ag SCHP SW 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Metso Outotec Oyj METSO FH 0.04
    Endeavour Mining Plc EDV LN 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Belimo Holding Ag BEAN SW 0.03
    Konami Holdings Corp 9766 JP 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Smiths Group Plc SMIN LN 0.03
    Moncler Spa MONC IM 0.03
    Nova Ltd NVMI IT 0.03
    Gea Group Ag G1A GR 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Toromont Industries Ltd TIH CN 0.03
    Tradeweb Markets Inc TW US 0.03
    Watsco Inc WSO US 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Pandora A/S PNDORA DC 0.03
    Obic Co Ltd 4684 JP 0.03
    Bureau Veritas Sa BVI FP 0.03
    Lundin Gold Inc LUG CN 0.03
    Wise Group Plc WISE LN 0.03
    Addtech Ab ADDTB SS 0.03
    Capcom Co Ltd 9697 JP 0.02
    Epiroc Ab EPIB SS 0.02
    Coloplast A/S COLOB DC 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Fresnillo Plc FRES LN 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Schindler Holding Ag SCHN SW 0.02
    Lifco Ab LIFCOB SS 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Indutrade Ab INDT SS 0.02
    Futu Holdings Ltd FUTU US 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Ipsen Sa IPN FP 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Otsuka Corp 4768 JP 0.02
    Indra Sistemas Sa IDR SM 0.01
    Dassault Aviation Sa AM FP 0.01
    Nemetschek Se NEM GR 0.01
    Rational Ag RAA GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 0.11
    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 Plans”.

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