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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

    • NAV
      $57.09

      as at 12-Nov-26
    • Total Net Assets
      $2.70B
    • 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 13-Nov-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 6.16
    Apple Inc AAPL US 5.84
    Meta Platforms Inc META US 4.82
    Eli Lilly & Co LLY US 4.39
    Broadcom Inc AVGO US 4.36
    Nvidia Corp NVDA US 3.71
    Visa Inc V US 3.13
    Asml Holding Nv ASML NA 2.46
    Johnson & Johnson JNJ US 2.21
    Alphabet Inc GOOGL US 2.12
    Mastercard Inc MA US 1.84
    Alphabet Inc GOOG US 1.66
    Walmart Inc WMT US 1.61
    Costco Wholesale Corp COST US 1.60
    Merck & Co Inc MRK US 1.34
    Roche Holding Ag ROP SW 1.34
    Coca-Cola Co/The KO US 1.32
    Lam Research Corp LRCX US 1.32
    Procter & Gamble Co/The PG US 1.27
    Cisco Systems Inc CSCO US 1.20
    Applied Materials Inc AMAT US 1.17
    Netflix Inc NFLX US 1.11
    Palantir Technologies Inc PLTR US 1.07
    Novartis Ag NOVN SW 0.99
    Astrazeneca Plc AZN LN 0.96
    General Aerospace Co GE US 0.95
    Texas Instruments Inc TXN US 0.89
    Caterpillar Inc CAT US 0.85
    Kla Corp KLAC US 0.83
    Arista Networks Inc ANET US 0.78
    Gilead Sciences Inc GILD US 0.77
    Nestle Sa NESN SW 0.72
    Sap Se SAP GR 0.67
    Linde Plc LIN US 0.67
    Pepsico Inc PEP US 0.66
    Tjx Cos Inc/The TJX US 0.61
    Amphenol Corp APH US 0.59
    Novo Nordisk A/S NOVOB DC 0.58
    Union Pacific Corp UNP US 0.57
    Advantest Corp 6857 JP 0.54
    Allianz Se ALV GR 0.53
    Accenture Plc ACN US 0.51
    Automatic Data Processing Inc ADP US 0.50
    Qualcomm Inc QCOM US 0.50
    Rolls-Royce Holdings Plc RR/ LN 0.49
    Unilever Plc ULVR LN 0.48
    Recruit Holdings Co Ltd 6098 JP 0.47
    American Express Co AXP US 0.46
    Blackrock Inc BLK US 0.45
    Abb Ltd ABBN SW 0.45
    Intuitive Surgical Inc ISRG US 0.44
    Vertex Pharmaceuticals Inc VRTX US 0.44
    Adobe Inc ADBE US 0.43
    Progressive Corp/The PGR US 0.43
    Eaton Corp Plc ETN US 0.41
    Tokyo Electron Ltd 8035 JP 0.41
    Bristol-Myers Squibb Co BMY US 0.40
    Gsk Plc GSK LN 0.38
    Airbus Se AIR FP 0.37
    Lockheed Martin Corp LMT US 0.37
    Fortinet Inc FTNT US 0.35
    Parker-Hannifin Corp PH US 0.35
    Zurich Insurance Group Ag ZURN SW 0.35
    L'Oreal Sa OR FP 0.34
    Trane Technologies Plc TT US 0.33
    3m Co MMM US 0.32
    Western Digital Corp WDC US 0.32
    Cme Group Inc CME US 0.31
    Applovin Corp APP US 0.30
    Cintas Corp CTAS US 0.30
    Tokio Marine Holdings Inc 8766 JP 0.30
    Howmet Aerospace Inc HWM US 0.30
    Marsh & Mclennan Cos Inc MRSH US 0.29
    Intuit Inc INTU US 0.29
    Moody's Corp MCO US 0.29
    Cadence Design Systems Inc CDNS US 0.28
    Regeneron Pharmaceuticals Inc REGN US 0.27
    Sherwin-Williams Co/The SHW US 0.27
    Fast Retailing Co Ltd 9983 JP 0.27
    Ww Grainger Inc GWW US 0.26
    Illinois Tool Works Inc ITW US 0.26
    Ross Stores Inc ROST US 0.25
    Industria De Diseno Textil Sa ITX SM 0.25
    United Parcel Service Inc UPS US 0.25
    Rio Tinto Plc RIO LN 0.25
    Idexx Laboratories Inc IDXX US 0.25
    Fastenal Co FAST US 0.24
    Keyence Corp 6861 JP 0.24
    Blackstone Inc BX US 0.24
    Travelers Cos Inc/The TRV US 0.23
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.23
    General Dynamics Corp GD US 0.23
    Royal Caribbean Cruises Ltd RCL US 0.23
    Relx Plc REL LN 0.23
    Ecolab Inc ECL US 0.21
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.21
    Honeywell International Inc HON US 0.21
    Monster Beverage Corp MNST US 0.21
    Autodesk Inc ADSK US 0.21
    Northrop Grumman Corp NOC US 0.20
    Ameriprise Financial Inc AMP US 0.20
    Bae Systems Plc BA/ LN 0.20
    Cummins Inc CMI US 0.19
    Aon Plc AON US 0.19
    Ferrari Nv RACE IM 0.18
    Chipotle Mexican Grill Inc CMG US 0.17
    Canadian National Railway Co CNR CN 0.17
    Edwards Lifesciences Corp EW US 0.17
    Hoya Corp 7741 JP 0.17
    Compass Group Plc CPG LN 0.17
    Comfort Systems Usa Inc FIX US 0.16
    Ferguson Enterprises Inc FERG US 0.16
    Nintendo Co Ltd 7974 JP 0.16
    Honeywell Aerospace Inc HONA US 0.16
    Atlas Copco Ab ATCOA SS 0.15
    Reckitt Benckiser Group Plc RKT LN 0.15
    Ametek Inc AME US 0.15
    Waters Corp WAT US 0.15
    Paypal Holdings Inc PYPL US 0.15
    Agilent Technologies Inc A US 0.14
    Garmin Ltd GRMN US 0.14
    Paychex Inc PAYX US 0.14
    Teva Pharmaceutical Industries Ltd TEVA US 0.14
    Rockwell Automation Inc ROK US 0.14
    Public Storage PSA US 0.13
    Williams-Sonoma Inc WSM US 0.13
    Teradyne Inc TER US 0.13
    Givaudan Sa GIVN SW 0.13
    Hermes International RMS FP 0.12
    Veeva Systems Inc VEEV US 0.12
    Rheinmetall Ag RHM GR 0.12
    Dollarama Inc DOL CN 0.12
    Cboe Global Markets Inc CBOE US 0.12
    Zoetis Inc ZTS US 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Celestica Inc CLS CN 0.11
    Experian Plc EXPN LN 0.11
    Resmed Inc RMD US 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Dexcom Inc DXCM US 0.11
    Asm International Nv ASM NA 0.11
    Ulta Beauty Inc ULTA US 0.11
    Netapp Inc NTAP US 0.11
    3i Group Plc III LN 0.11
    Imperial Brands Plc IMB LN 0.11
    Emcor Group Inc EME US 0.10
    Old Dominion Freight Line Inc ODFL US 0.10
    Sandvik Ab SAND SS 0.10
    Intact Financial Corp IFC CN 0.10
    Dr Horton Inc DHI US 0.10
    Next Plc NXT LN 0.10
    Expeditors International Of Washington EXPD US 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Jabil Inc JBL US 0.09
    Veralto Corp VLTO US 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    Prudential Plc PRU LN 0.09
    Daiichi Sankyo Co Ltd 4568 JP 0.09
    Geberit Ag GEBN SW 0.09
    West Pharmaceutical Services Inc WST US 0.09
    Disco Corp 6146 JP 0.08
    Fujikura Ltd 5803 JP 0.08
    Raymond James Financial Inc RJF US 0.08
    Copart Inc CPRT US 0.08
    Hershey Co/The HSY US 0.08
    Astellas Pharma Inc 4503 JP 0.08
    Adyen Nv ADYEN NA 0.08
    Sampo Oyj SAMPO FH 0.08
    Kone Oyj KNEBV FH 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Asics Corp 7936 JP 0.08
    Darden Restaurants Inc DRI US 0.08
    Dover Corp DOV US 0.08
    Kinross Gold Corp K CN 0.08
    Best Buy Co Inc BBY US 0.08
    Broadridge Financial Solutions Inc BR US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    T Rowe Price Group Inc TROW US 0.07
    Cdw Corp/De CDW US 0.07
    United Therapeutics Corp UTHR US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Lasertec Corp 6920 JP 0.07
    Publicis Groupe Sa PUB FP 0.07
    Ppg Industries Inc PPG US 0.07
    Pultegroup Inc PHM US 0.07
    Hubbell Inc HUBB US 0.07
    Omnicom Group Inc OMC US 0.07
    Thales Sa HO FP 0.07
    Ptc Inc PTC US 0.07
    Universal Music Group Nv UMG NA 0.06
    Lpl Financial Holdings Inc LPLA US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Texas Pacific Land Corp TPL US 0.06
    Tractor Supply Co TSCO US 0.06
    Roche Holding Ag RO SW 0.06
    Vat Group Ag VACN SW 0.06
    F5 Inc FFIV US 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Bandai Namco Holdings Inc 7832 JP 0.06
    Snap-On Inc SNA US 0.06
    Nvr Inc NVR US 0.05
    Sharkninja Inc SN US 0.05
    Cf Industries Holdings Inc CF US 0.05
    Logitech International Sa LOGN SW 0.05
    Sage Group Plc/The SGE LN 0.05
    Admiral Group Plc ADM LN 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Halma Plc HLMA LN 0.05
    Curtiss-Wright Corp CW US 0.05
    Deckers Outdoor Corp DECK US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Konami Holdings Corp 9766 JP 0.05
    Orion Oyj ORNBV FH 0.05
    W R Berkley Corp WRB US 0.05
    Sonova Holding Ag SOON SW 0.05
    Leidos Holdings Inc LDOS US 0.05
    Coeur Mining Inc CDE US 0.05
    Alfa Laval Ab ALFA SS 0.04
    Schindler Holding Ag SCHP SW 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Cgi Inc GIB/A CN 0.04
    Epiroc Ab EPIA SS 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Straumann Holding Ag STMN SW 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Wartsila Oyj Abp WRT1V FH 0.04
    Lennox International Inc LII US 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Tradeweb Markets Inc TW US 0.04
    Rollins Inc ROL US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Intertek Group Plc ITRK LN 0.04
    Fabrinet FN US 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Evolution Ab EVO SS 0.04
    Mccormick & Co Inc/Md MKC US 0.03
    Obic Co Ltd 4684 JP 0.03
    Smiths Group Plc SMIN LN 0.03
    Pandora A/S PNDORA DC 0.03
    Metso Outotec Oyj METSO FH 0.03
    Gea Group Ag G1A GR 0.03
    Belimo Holding Ag BEAN SW 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Moncler Spa MONC IM 0.03
    Watsco Inc WSO US 0.03
    Toromont Industries Ltd TIH CN 0.03
    Bureau Veritas Sa BVI FP 0.03
    Nova Ltd NVMI IT 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Endeavour Mining Plc EDV LN 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Lundin Gold Inc LUG CN 0.03
    Coloplast A/S COLOB DC 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Addtech Ab ADDTB SS 0.03
    Wise Group Plc WISE LN 0.03
    Capcom Co Ltd 9697 JP 0.03
    Ems-Chemie Holding Ag EMSN SW 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Epiroc Ab EPIB SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Screen Holdings Co Ltd 7735 JP 0.02
    Schindler Holding Ag SCHN SW 0.02
    Kikkoman Corp 2801 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Indutrade Ab INDT SS 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Fresnillo Plc FRES LN 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Ipsen Sa IPN FP 0.02
    Elisa Oyj ELISA FH 0.02
    Dassault Aviation Sa AM FP 0.02
    Otsuka Corp 4768 JP 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Futu Holdings Ltd FUTU US 0.01
    Indra Sistemas Sa IDR SM 0.01
    Nemetschek Se NEM GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Rational Ag RAA GR 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- -2.97
    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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