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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
      $57.29

      as at 04-Jun-26
    • Total Net Assets
      $2.55B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      302
    • 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 05-Jun-26 Download all holdings

    No. of holdings: 302
    Security name
    Ticker
    		 % of Fund net
    assets
    Apple Inc AAPL US 5.08
    Microsoft Corp MSFT US 5.00
    Broadcom Inc AVGO US 4.97
    Nvidia Corp NVDA US 4.84
    Meta Platforms Inc META US 4.81
    Eli Lilly & Co LLY US 3.43
    Asml Holding Nv ASML NA 2.79
    Alphabet Inc GOOGL US 2.62
    Visa Inc V US 2.36
    Alphabet Inc GOOG US 2.06
    Lam Research Corp LRCX US 1.89
    Johnson & Johnson JNJ US 1.76
    Applied Materials Inc AMAT US 1.52
    Cisco Systems Inc CSCO US 1.52
    Walmart Inc WMT US 1.49
    Netflix Inc NFLX US 1.43
    Costco Wholesale Corp COST US 1.41
    Mastercard Inc MA US 1.35
    Caterpillar Inc CAT US 1.31
    Roche Holding Ag ROP SW 1.12
    Kla Corp KLAC US 1.11
    Merck & Co Inc MRK US 1.09
    Procter & Gamble Co/The PG US 1.06
    Coca-Cola Co/The KO US 1.03
    Astrazeneca Plc AZN LN 0.94
    General Aerospace Co GE US 0.93
    Novartis Ag NOVN SW 0.90
    Palantir Technologies Inc PLTR US 0.88
    Texas Instruments Inc TXN US 0.86
    Tjx Cos Inc/The TJX US 0.71
    Nestle Sa NESN SW 0.67
    Qualcomm Inc QCOM US 0.67
    Pepsico Inc PEP US 0.66
    Linde Plc LIN US 0.65
    Novo Nordisk A/S NOVOB DC 0.62
    Arista Networks Inc ANET US 0.62
    Western Digital Corp WDC US 0.59
    Gilead Sciences Inc GILD US 0.59
    Abb Ltd ABBN SW 0.57
    Tokyo Electron Ltd 8035 JP 0.55
    Sap Se SAP GR 0.54
    Amphenol Corp APH US 0.54
    Advantest Corp 6857 JP 0.50
    Union Pacific Corp UNP US 0.49
    Eaton Corp Plc ETN US 0.47
    Adobe Inc ADBE US 0.47
    American Express Co AXP US 0.45
    Rolls-Royce Holdings Plc RR/ LN 0.45
    Allianz Se ALV GR 0.44
    Applovin Corp APP US 0.43
    Intuitive Surgical Inc ISRG US 0.42
    Honeywell International Inc HON US 0.41
    Fortinet Inc FTNT US 0.41
    Unilever Plc ULVR LN 0.40
    Gsk Plc GSK LN 0.38
    Blackrock Inc BLK US 0.38
    Automatic Data Processing Inc ADP US 0.37
    Bristol-Myers Squibb Co BMY US 0.36
    Accenture Plc ACN US 0.36
    Trane Technologies Plc TT US 0.35
    Progressive Corp/The PGR US 0.35
    Vertex Pharmaceuticals Inc VRTX US 0.35
    Cadence Design Systems Inc CDNS US 0.35
    Airbus Se AIR FP 0.33
    Howmet Aerospace Inc HWM US 0.33
    Parker-Hannifin Corp PH US 0.31
    Rio Tinto Plc RIO LN 0.31
    Lockheed Martin Corp LMT US 0.31
    Zurich Insurance Group Ag ZURN SW 0.31
    Recruit Holdings Co Ltd 6098 JP 0.29
    L'Oreal Sa OR FP 0.29
    Cummins Inc CMI US 0.28
    Comfort Systems Usa Inc FIX US 0.27
    3m Co MMM US 0.26
    Fast Retailing Co Ltd 9983 JP 0.26
    Intuit Inc INTU US 0.25
    Moody's Corp MCO US 0.25
    Cme Group Inc CME US 0.25
    Keyence Corp 6861 JP 0.25
    United Parcel Service Inc UPS US 0.25
    Ross Stores Inc ROST US 0.25
    Industria De Diseno Textil Sa ITX SM 0.24
    Blackstone Inc BX US 0.23
    Cintas Corp CTAS US 0.23
    Tokio Marine Holdings Inc 8766 JP 0.23
    Sherwin-Williams Co/The SHW US 0.23
    Marsh & Mclennan Cos Inc MMC US 0.23
    Illinois Tool Works Inc ITW US 0.22
    Ww Grainger Inc GWW US 0.22
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.22
    General Dynamics Corp GD US 0.21
    Royal Caribbean Cruises Ltd RCL US 0.21
    Northrop Grumman Corp NOC US 0.20
    Monster Beverage Corp MNST US 0.20
    Bae Systems Plc BA/ LN 0.20
    Fastenal Co FAST US 0.20
    Idexx Laboratories Inc IDXX US 0.20
    Relx Plc REL LN 0.19
    Rheinmetall Ag RHM GR 0.19
    Teradyne Inc TER US 0.19
    Hoya Corp 7741 JP 0.19
    Celestica Inc CLS CN 0.19
    Autodesk Inc ADSK US 0.19
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.18
    Aon Plc AON US 0.18
    Regeneron Pharmaceuticals Inc REGN US 0.18
    Ameriprise Financial Inc AMP US 0.18
    Ecolab Inc ECL US 0.17
    Travelers Cos Inc/The TRV US 0.17
    Canadian National Railway Co CNR CN 0.16
    Compass Group Plc CPG LN 0.16
    Rockwell Automation Inc ROK US 0.15
    Atlas Copco Ab ATCOA SS 0.15
    Hermes International RMS FP 0.15
    Ferrari Nv RACE IM 0.15
    Old Dominion Freight Line Inc ODFL US 0.15
    Ferguson Enterprises Inc FERG US 0.14
    Ametek Inc AME US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Chipotle Mexican Grill Inc CMG US 0.14
    Asm International Nv ASM NA 0.14
    Jabil Inc JBL US 0.13
    Emcor Group Inc EME US 0.13
    Nintendo Co Ltd 7974 JP 0.13
    Fujikura Ltd 5803 JP 0.13
    Disco Corp 6146 JP 0.13
    Public Storage PSA US 0.12
    Reckitt Benckiser Group Plc RKT LN 0.12
    Waters Corp WAT US 0.12
    Garmin Ltd GRMN US 0.12
    Paychex Inc PAYX US 0.12
    Sandvik Ab SAND SS 0.11
    Agilent Technologies Inc A US 0.11
    Zoetis Inc ZTS US 0.11
    Paypal Holdings Inc PYPL US 0.11
    Teva Pharmaceutical Industries Ltd TEVA US 0.11
    Williams-Sonoma Inc WSM US 0.11
    Kinross Gold Corp K CN 0.10
    Netapp Inc NTAP US 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    Experian Plc EXPN LN 0.10
    Chugai Pharmaceutical Co Ltd 4519 JP 0.10
    Imperial Brands Plc IMB LN 0.10
    Dr Horton Inc DHI US 0.10
    Dollarama Inc DOL CN 0.10
    Intact Financial Corp IFC CN 0.10
    Dexcom Inc DXCM US 0.10
    Givaudan Sa GIVN SW 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Resmed Inc RMD US 0.09
    Prudential Plc PRU LN 0.09
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.09
    Texas Pacific Land Corp TPL US 0.09
    Adyen Nv ADYEN NA 0.09
    3i Group Plc III LN 0.09
    Hershey Co/The HSY US 0.08
    Lasertec Corp 6920 JP 0.08
    Next Plc NXT LN 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Partners Group Holding Ag PGHN SW 0.08
    Dover Corp DOV US 0.08
    Curtiss-Wright Corp CW US 0.08
    Geberit Ag GEBN SW 0.08
    Expeditors International Of Washington EXPD US 0.08
    Copart Inc CPRT US 0.08
    Fabrinet FN US 0.08
    Ulta Beauty Inc ULTA US 0.07
    Cognizant Technology Solutions Corp CTSH US 0.07
    Hubbell Inc HUBB US 0.07
    Sampo Oyj SAMPO FH 0.07
    Raymond James Financial Inc RJF US 0.07
    F5 Inc FFIV US 0.07
    Kone Oyj KNEBV FH 0.07
    Universal Music Group Nv UMG NA 0.07
    Daiichi Sankyo Co Ltd 4568 JP 0.07
    Veeva Systems Inc VEEV US 0.07
    Halma Plc HLMA LN 0.07
    T Rowe Price Group Inc TROW US 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Thales Sa HO FP 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Asics Corp 7936 JP 0.07
    Vat Group Ag VACN SW 0.07
    United Therapeutics Corp UTHR US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Veralto Corp VLTO US 0.07
    Darden Restaurants Inc DRI US 0.06
    Lennox International Inc LII US 0.06
    Astellas Pharma Inc 4503 JP 0.06
    Ppg Industries Inc PPG US 0.06
    Pultegroup Inc PHM US 0.06
    Lpl Financial Holdings Inc LPLA US 0.06
    Deckers Outdoor Corp DECK US 0.06
    Publicis Groupe Sa PUB FP 0.06
    Wartsila Oyj Abp WRT1V FH 0.06
    Church & Dwight Co Inc CHD US 0.06
    Logitech International Sa LOGN SW 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Coeur Mining Inc CDE US 0.06
    Nvr Inc NVR US 0.06
    Omnicom Group Inc OMC US 0.06
    Cdw Corp/De CDW US 0.06
    Snap-On Inc SNA US 0.06
    Mtu Aero Engines Ag MTX GR 0.05
    Epiroc Ab EPIA SS 0.05
    Best Buy Co Inc BBY US 0.05
    Rollins Inc ROL US 0.05
    Cf Industries Holdings Inc CF US 0.05
    Roche Holding Ag RO SW 0.05
    Alfa Laval Ab ALFA SS 0.05
    Tractor Supply Co TSCO US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Ptc Inc PTC US 0.05
    Nova Ltd NVMI IT 0.04
    Hannover Rueck Se HNR1 GR 0.04
    Lululemon Athletica Inc LULU US 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Leidos Holdings Inc LDOS US 0.04
    Admiral Group Plc ADM LN 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Carlisle Cos Inc CSL US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Straumann Holding Ag STMN SW 0.04
    Schindler Holding Ag SCHP SW 0.04
    Sage Group Plc/The SGE LN 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    W R Berkley Corp WRB US 0.04
    Belimo Holding Ag BEAN SW 0.04
    Moncler Spa MONC IM 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Graco Inc GGG US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Watsco Inc WSO US 0.04
    Sonova Holding Ag SOON SW 0.04
    Cgi Inc GIB/A CN 0.04
    Toromont Industries Ltd TIH CN 0.04
    Allegion Plc ALLE US 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Intertek Group Plc ITRK LN 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Pentair Plc PNR US 0.03
    Metso Outotec Oyj METSO FH 0.03
    Orion Oyj ORNBV FH 0.03
    Avery Dennison Corp AVY US 0.03
    Endeavour Mining Plc EDV LN 0.03
    Smiths Group Plc SMIN LN 0.03
    Konami Holdings Corp 9766 JP 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Tradeweb Markets Inc TW US 0.03
    Evolution Ab EVO SS 0.03
    Bandai Namco Holdings Inc 7832 JP 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Sharkninja Inc SN US 0.03
    Epiroc Ab EPIB SS 0.03
    Addtech Ab ADDTB SS 0.03
    Gea Group Ag G1A GR 0.03
    Bureau Veritas Sa BVI FP 0.03
    Lundin Gold Inc LUG CN 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Wise Group Plc WISE LN 0.03
    Unipol Assicurazioni Spa UNI IM 0.02
    Fresnillo Plc FRES LN 0.02
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Obic Co Ltd 4684 JP 0.02
    Coloplast A/S COLOB DC 0.02
    Pandora A/S PNDORA DC 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Schindler Holding Ag SCHN SW 0.02
    Beiersdorf Ag BEI GR 0.02
    Lifco Ab LIFCOB SS 0.02
    Elisa Oyj ELISA FH 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Erie Indemnity Co ERIE US 0.02
    Scout24 Se G24 GR 0.02
    Ipsen Sa IPN FP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Kikkoman Corp 2801 JP 0.02
    Capcom Co Ltd 9697 JP 0.02
    Dassault Aviation Sa AM FP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Sanrio Co Ltd 8136 JP 0.01
    Futu Holdings Ltd FUTU US 0.01
    Indutrade Ab INDT SS 0.01
    Nemetschek Se NEM GR 0.01
    Indra Sistemas Sa IDR SM 0.01
    Banca Mediolanum Spa BMED IM 0.01
    Rational Ag RAA GR 0.01
    Otsuka Corp 4768 JP 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Csg Nv CSG NA 0.01
    Lunr Royalties Corp 2584272D CN 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- -0.59
    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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