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

    QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    • NAV
      $56.50

      as at 25-Jun-26
    • Total Net Assets
      $2.53B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      301
    • Inception Date
      21-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.
    QHAL_PROFILE_IMAGE-update

    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 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 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 25-Jun-26 Download all holdings

    No. of holdings: 301
    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
    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”.

    Documents & insights

    QHALAU /blog/international-equity/