QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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NAV$56.50
as at 25-Jun-26 -
Total Net Assets$2.53B
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Dividend Frequency1 each year
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Management fee (p.a.)0.43%
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Number of securities301
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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 25-Jun-26 Download all holdings
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Broadcom Inc | AVGO US | 4.71 |
| Apple Inc | AAPL US | 4.71 |
| Nvidia Corp | NVDA US | 4.54 |
| Meta Platforms Inc | META US | 4.36 |
| Microsoft Corp | MSFT US | 4.32 |
| Eli Lilly & Co | LLY US | 3.61 |
| Asml Holding Nv | ASML NA | 3.04 |
| Visa Inc | V US | 2.56 |
| Alphabet Inc | GOOGL US | 2.54 |
| Lam Research Corp | LRCX US | 2.36 |
| Applied Materials Inc | AMAT US | 2.13 |
| Alphabet Inc | GOOG US | 2.00 |
| Johnson & Johnson | JNJ US | 1.98 |
| Caterpillar Inc | CAT US | 1.54 |
| Walmart Inc | WMT US | 1.54 |
| Cisco Systems Inc | CSCO US | 1.45 |
| Costco Wholesale Corp | COST US | 1.44 |
| Mastercard Inc | MA US | 1.43 |
| Kla Corp | KLAC US | 1.42 |
| Netflix Inc | NFLX US | 1.30 |
| Merck & Co Inc | MRK US | 1.19 |
| Roche Holding Ag | ROP SW | 1.18 |
| Procter & Gamble Co/The | PG US | 1.17 |
| Coca-Cola Co/The | KO US | 1.13 |
| General Aerospace Co | GE US | 1.11 |
| Astrazeneca Plc | AZN LN | 1.01 |
| Novartis Ag | NOVN SW | 1.00 |
| Texas Instruments Inc | TXN US | 0.92 |
| Nestle Sa | NESN SW | 0.75 |
| Tjx Cos Inc/The | TJX US | 0.73 |
| Western Digital Corp | WDC US | 0.72 |
| Novo Nordisk A/S | NOVOB DC | 0.71 |
| Palantir Technologies Inc | PLTR US | 0.70 |
| Linde Plc | LIN US | 0.70 |
| Tokyo Electron Ltd | 8035 JP | 0.68 |
| Pepsico Inc | PEP US | 0.67 |
| Advantest Corp | 6857 JP | 0.67 |
| Arista Networks Inc | ANET US | 0.65 |
| Amphenol Corp | APH US | 0.64 |
| Qualcomm Inc | QCOM US | 0.60 |
| Abb Ltd | ABBN SW | 0.59 |
| Gilead Sciences Inc | GILD US | 0.59 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.53 |
| Union Pacific Corp | UNP US | 0.52 |
| American Express Co | AXP US | 0.52 |
| Eaton Corp Plc | ETN US | 0.50 |
| Allianz Se | ALV GR | 0.49 |
| Unilever Plc | ULVR LN | 0.46 |
| Honeywell International Inc | HON US | 0.45 |
| Sap Se | SAP GR | 0.45 |
| Fortinet Inc | FTNT US | 0.43 |
| Intuitive Surgical Inc | ISRG US | 0.42 |
| Gsk Plc | GSK LN | 0.41 |
| Progressive Corp/The | PGR US | 0.41 |
| Trane Technologies Plc | TT US | 0.40 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.40 |
| Howmet Aerospace Inc | HWM US | 0.38 |
| Blackrock Inc | BLK US | 0.38 |
| Parker-Hannifin Corp | PH US | 0.37 |
| Airbus Se | AIR FP | 0.37 |
| Bristol-Myers Squibb Co | BMY US | 0.37 |
| Automatic Data Processing Inc | ADP US | 0.37 |
| Adobe Inc | ADBE US | 0.37 |
| Applovin Corp | APP US | 0.36 |
| Zurich Insurance Group Ag | ZURN SW | 0.33 |
| Cadence Design Systems Inc | CDNS US | 0.32 |
| Recruit Holdings Co Ltd | 6098 JP | 0.32 |
| Cummins Inc | CMI US | 0.32 |
| Lockheed Martin Corp | LMT US | 0.32 |
| L'Oreal Sa | OR FP | 0.31 |
| 3m Co | MMM US | 0.30 |
| Comfort Systems Usa Inc | FIX US | 0.30 |
| Rio Tinto Plc | RIO LN | 0.30 |
| Fast Retailing Co Ltd | 9983 JP | 0.29 |
| Sherwin-Williams Co/The | SHW US | 0.27 |
| Accenture Plc | ACN US | 0.27 |
| Moody's Corp | MCO US | 0.26 |
| United Parcel Service Inc | UPS US | 0.26 |
| Industria De Diseno Textil Sa | ITX SM | 0.26 |
| Illinois Tool Works Inc | ITW US | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Ww Grainger Inc | GWW US | 0.25 |
| Marsh & Mclennan Cos Inc | MMC US | 0.24 |
| Ross Stores Inc | ROST US | 0.24 |
| Royal Caribbean Cruises Ltd | RCL US | 0.24 |
| Blackstone Inc | BX US | 0.24 |
| Tokio Marine Holdings Inc | 8766 JP | 0.24 |
| Teradyne Inc | TER US | 0.23 |
| Cme Group Inc | CME US | 0.23 |
| Cintas Corp | CTAS US | 0.23 |
| Monster Beverage Corp | MNST US | 0.23 |
| General Dynamics Corp | GD US | 0.23 |
| Intuit Inc | INTU US | 0.22 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Idexx Laboratories Inc | IDXX US | 0.21 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| Ecolab Inc | ECL US | 0.20 |
| Northrop Grumman Corp | NOC US | 0.19 |
| Bae Systems Plc | BA/ LN | 0.19 |
| Travelers Cos Inc/The | TRV US | 0.19 |
| Hoya Corp | 7741 JP | 0.19 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.19 |
| Aon Plc | AON US | 0.18 |
| Relx Plc | REL LN | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.18 |
| Fujikura Ltd | 5803 JP | 0.18 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Chipotle Mexican Grill Inc | CMG US | 0.17 |
| Rockwell Automation Inc | ROK US | 0.17 |
| Compass Group Plc | CPG LN | 0.17 |
| Atlas Copco Ab | ATCOA SS | 0.17 |
| Celestica Inc | CLS CN | 0.16 |
| Ferrari Nv | RACE IM | 0.16 |
| Hermes International | RMS FP | 0.16 |
| Rheinmetall Ag | RHM GR | 0.16 |
| Autodesk Inc | ADSK US | 0.16 |
| Disco Corp | 6146 JP | 0.16 |
| Ametek Inc | AME US | 0.16 |
| Asm International Nv | ASM NA | 0.16 |
| Ferguson Enterprises Inc | FERG US | 0.16 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Emcor Group Inc | EME US | 0.14 |
| Jabil Inc | JBL US | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Public Storage | PSA US | 0.13 |
| Nintendo Co Ltd | 7974 JP | 0.13 |
| Williams-Sonoma Inc | WSM US | 0.13 |
| Waters Corp | WAT US | 0.13 |
| Garmin Ltd | GRMN US | 0.12 |
| Sandvik Ab | SAND SS | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Dr Horton Inc | DHI US | 0.12 |
| Agilent Technologies Inc | A US | 0.11 |
| Zoetis Inc | ZTS US | 0.11 |
| Paypal Holdings Inc | PYPL US | 0.11 |
| Givaudan Sa | GIVN SW | 0.11 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.11 |
| Dollarama Inc | DOL CN | 0.11 |
| Hartford Insurance Group Inc/The | HIG US | 0.11 |
| Lasertec Corp | 6920 JP | 0.11 |
| Intact Financial Corp | IFC CN | 0.10 |
| Imperial Brands Plc | IMB LN | 0.10 |
| 3i Group Plc | III LN | 0.10 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Resmed Inc | RMD US | 0.10 |
| Prudential Plc | PRU LN | 0.10 |
| Dexcom Inc | DXCM US | 0.09 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.09 |
| Kinross Gold Corp | K CN | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Netapp Inc | NTAP US | 0.09 |
| Dover Corp | DOV US | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Hubbell Inc | HUBB US | 0.09 |
| Atlas Copco Ab | ATCOB SS | 0.09 |
| Hershey Co/The | HSY US | 0.09 |
| Curtiss-Wright Corp | CW US | 0.08 |
| Geberit Ag | GEBN SW | 0.08 |
| Ulta Beauty Inc | ULTA US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Cboe Global Markets Inc | CBOE US | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Copart Inc | CPRT US | 0.08 |
| Sampo Oyj | SAMPO FH | 0.08 |
| Vat Group Ag | VACN SW | 0.08 |
| Raymond James Financial Inc | RJF US | 0.08 |
| Pultegroup Inc | PHM US | 0.08 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Partners Group Holding Ag | PGHN SW | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Be Semiconductor Industries Nv | BESI NA | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Universal Music Group Nv | UMG NA | 0.07 |
| Ppg Industries Inc | PPG US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| F5 Inc | FFIV US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Thales Sa | HO FP | 0.07 |
| Church & Dwight Co Inc | CHD US | 0.07 |
| Mtu Aero Engines Ag | MTX GR | 0.07 |
| Nvr Inc | NVR US | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Veeva Systems Inc | VEEV US | 0.07 |
| Fabrinet | FN US | 0.06 |
| Snap-On Inc | SNA US | 0.06 |
| Lpl Financial Holdings Inc | LPLA US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Deckers Outdoor Corp | DECK US | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Cognizant Technology Solutions Corp | CTSH US | 0.06 |
| Wartsila Oyj Abp | WRT1V FH | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Logitech International Sa | LOGN SW | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Carlisle Cos Inc | CSL US | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Rollins Inc | ROL US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Screen Holdings Co Ltd | 7735 JP | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Watsco Inc | WSO US | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Graco Inc | GGG US | 0.04 |
| Lululemon Athletica Inc | LULU US | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Allegion Plc | ALLE US | 0.04 |
| Ptc Inc | PTC US | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Mccormick & Co Inc/Md | MKC US | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Sage Group Plc/The | SGE LN | 0.04 |
| Avery Dennison Corp | AVY US | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Pentair Plc | PNR US | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.04 |
| Sonova Holding Ag | SOON SW | 0.03 |
| Cgi Inc | GIB/A CN | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Orion Oyj | ORNBV FH | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Bandai Namco Holdings Inc | 7832 JP | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Konami Holdings Corp | 9766 JP | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.02 |
| Lundin Gold Inc | LUG CN | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Obic Co Ltd | 4684 JP | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Erie Indemnity Co | ERIE US | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Dassault Aviation Sa | AM FP | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.02 |
| Indutrade Ab | INDT SS | 0.01 |
| Rational Ag | RAA GR | 0.01 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Otsuka Corp | 4768 JP | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Csg Nv | CSG NA | 0.01 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | -3.50 |
| 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”.
