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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
      $56.82

      as at 27-Oct-26
    • Total Net Assets
      $2.67B
    • 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 28-Oct-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 6.01
    Apple Inc AAPL US 5.48
    Nvidia Corp NVDA US 4.67
    Meta Platforms Inc META US 4.60
    Broadcom Inc AVGO US 3.93
    Eli Lilly & Co LLY US 3.79
    Visa Inc V US 2.87
    Asml Holding Nv ASML NA 2.54
    Alphabet Inc GOOGL US 2.18
    Johnson & Johnson JNJ US 2.01
    Alphabet Inc GOOG US 1.71
    Mastercard Inc MA US 1.65
    Walmart Inc WMT US 1.46
    Costco Wholesale Corp COST US 1.40
    Lam Research Corp LRCX US 1.31
    Roche Holding Ag ROP SW 1.27
    Cisco Systems Inc CSCO US 1.26
    Merck & Co Inc MRK US 1.24
    Palantir Technologies Inc PLTR US 1.20
    Coca-Cola Co/The KO US 1.19
    Applied Materials Inc AMAT US 1.16
    Procter & Gamble Co/The PG US 1.16
    Netflix Inc NFLX US 1.06
    Caterpillar Inc CAT US 0.96
    Novartis Ag NOVN SW 0.92
    Astrazeneca Plc AZN LN 0.85
    Texas Instruments Inc TXN US 0.85
    General Aerospace Co GE US 0.82
    Kla Corp KLAC US 0.78
    Gilead Sciences Inc GILD US 0.70
    Arista Networks Inc ANET US 0.68
    Nestle Sa NESN SW 0.67
    Sap Se SAP GR 0.65
    Linde Plc LIN US 0.63
    Tjx Cos Inc/The TJX US 0.61
    Pepsico Inc PEP US 0.60
    Advantest Corp 6857 JP 0.59
    Amphenol Corp APH US 0.56
    Union Pacific Corp UNP US 0.54
    Novo Nordisk A/S NOVOB DC 0.53
    Recruit Holdings Co Ltd 6098 JP 0.51
    Qualcomm Inc QCOM US 0.49
    Fortinet Inc FTNT US 0.49
    Allianz Se ALV GR 0.48
    Accenture Plc ACN US 0.46
    Unilever Plc ULVR LN 0.46
    Automatic Data Processing Inc ADP US 0.46
    Abb Ltd ABBN SW 0.44
    American Express Co AXP US 0.44
    Adobe Inc ADBE US 0.43
    Intuitive Surgical Inc ISRG US 0.43
    Rolls-Royce Holdings Plc RR/ LN 0.43
    Eaton Corp Plc ETN US 0.42
    Blackrock Inc BLK US 0.41
    Vertex Pharmaceuticals Inc VRTX US 0.40
    Tokyo Electron Ltd 8035 JP 0.40
    Progressive Corp/The PGR US 0.39
    Bristol-Myers Squibb Co BMY US 0.38
    Western Digital Corp WDC US 0.38
    Gsk Plc GSK LN 0.37
    Lockheed Martin Corp LMT US 0.36
    Trane Technologies Plc TT US 0.34
    Airbus Se AIR FP 0.33
    Zurich Insurance Group Ag ZURN SW 0.32
    Parker-Hannifin Corp PH US 0.31
    L'Oreal Sa OR FP 0.31
    3m Co MMM US 0.29
    Tokio Marine Holdings Inc 8766 JP 0.28
    Cme Group Inc CME US 0.28
    Cadence Design Systems Inc CDNS US 0.28
    Cintas Corp CTAS US 0.27
    Intuit Inc INTU US 0.27
    Marsh & Mclennan Cos Inc MRSH US 0.26
    Moody's Corp MCO US 0.26
    Howmet Aerospace Inc HWM US 0.25
    Rio Tinto Plc RIO LN 0.24
    Keyence Corp 6861 JP 0.24
    Sherwin-Williams Co/The SHW US 0.24
    Fast Retailing Co Ltd 9983 JP 0.24
    Illinois Tool Works Inc ITW US 0.24
    Ross Stores Inc ROST US 0.24
    Industria De Diseno Textil Sa ITX SM 0.23
    United Parcel Service Inc UPS US 0.23
    Regeneron Pharmaceuticals Inc REGN US 0.23
    Blackstone Inc BX US 0.22
    Ww Grainger Inc GWW US 0.22
    Travelers Cos Inc/The TRV US 0.22
    General Dynamics Corp GD US 0.22
    Cummins Inc CMI US 0.22
    Relx Plc REL LN 0.21
    Fastenal Co FAST US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    Bae Systems Plc BA/ LN 0.20
    Royal Caribbean Cruises Ltd RCL US 0.20
    Monster Beverage Corp MNST US 0.20
    Northrop Grumman Corp NOC US 0.20
    Honeywell International Inc HON US 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.19
    Ecolab Inc ECL US 0.19
    Applovin Corp APP US 0.19
    Idexx Laboratories Inc IDXX US 0.19
    Autodesk Inc ADSK US 0.19
    Ameriprise Financial Inc AMP US 0.18
    Hoya Corp 7741 JP 0.18
    Comfort Systems Usa Inc FIX US 0.18
    Canadian National Railway Co CNR CN 0.16
    Aon Plc AON US 0.16
    Ferrari Nv RACE IM 0.16
    Compass Group Plc CPG LN 0.16
    Rheinmetall Ag RHM GR 0.15
    Honeywell Aerospace Inc HONA US 0.15
    Nintendo Co Ltd 7974 JP 0.15
    Teradyne Inc TER US 0.15
    Ametek Inc AME US 0.15
    Waters Corp WAT US 0.14
    Atlas Copco Ab ATCOA SS 0.14
    Edwards Lifesciences Corp EW US 0.14
    Rockwell Automation Inc ROK US 0.14
    Agilent Technologies Inc A US 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Garmin Ltd GRMN US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.13
    Chipotle Mexican Grill Inc CMG US 0.13
    Paychex Inc PAYX US 0.12
    Netapp Inc NTAP US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Veeva Systems Inc VEEV US 0.12
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Public Storage PSA US 0.12
    Givaudan Sa GIVN SW 0.12
    Celestica Inc CLS CN 0.12
    Hermes International RMS FP 0.11
    Resmed Inc RMD US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Fujikura Ltd 5803 JP 0.11
    Dollarama Inc DOL CN 0.11
    Asm International Nv ASM NA 0.11
    Zoetis Inc ZTS US 0.10
    Experian Plc EXPN LN 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    Emcor Group Inc EME US 0.10
    Dexcom Inc DXCM US 0.10
    Cboe Global Markets Inc CBOE US 0.10
    Imperial Brands Plc IMB LN 0.10
    Ulta Beauty Inc ULTA US 0.10
    Jabil Inc JBL US 0.10
    Sandvik Ab SAND SS 0.10
    Dr Horton Inc DHI US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    3i Group Plc III LN 0.09
    Intact Financial Corp IFC CN 0.09
    Next Plc NXT LN 0.09
    Disco Corp 6146 JP 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Adyen Nv ADYEN NA 0.08
    Kinross Gold Corp K CN 0.08
    Geberit Ag GEBN SW 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Prudential Plc PRU LN 0.08
    F5 Inc FFIV US 0.08
    Veralto Corp VLTO US 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Kone Oyj KNEBV FH 0.07
    Lasertec Corp 6920 JP 0.07
    Atlas Copco Ab ATCOB SS 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Raymond James Financial Inc RJF US 0.07
    Hershey Co/The HSY US 0.07
    Dover Corp DOV US 0.07
    Sampo Oyj SAMPO FH 0.07
    Asics Corp 7936 JP 0.07
    Copart Inc CPRT US 0.07
    Darden Restaurants Inc DRI US 0.07
    Best Buy Co Inc BBY US 0.07
    Texas Pacific Land Corp TPL US 0.07
    United Therapeutics Corp UTHR US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Thales Sa HO FP 0.07
    T Rowe Price Group Inc TROW US 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Hubbell Inc HUBB US 0.06
    Cdw Corp/De CDW US 0.06
    Publicis Groupe Sa PUB FP 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Pultegroup Inc PHM US 0.06
    Ppg Industries Inc PPG US 0.06
    Ptc Inc PTC US 0.06
    Universal Music Group Nv UMG NA 0.06
    Vat Group Ag VACN SW 0.06
    Omnicom Group Inc OMC US 0.06
    Logitech International Sa LOGN SW 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Roche Holding Ag RO SW 0.05
    Nvr Inc NVR US 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Snap-On Inc SNA US 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Sage Group Plc/The SGE LN 0.05
    Tractor Supply Co TSCO US 0.05
    Cf Industries Holdings Inc CF US 0.05
    Curtiss-Wright Corp CW US 0.05
    Admiral Group Plc ADM LN 0.05
    Halma Plc HLMA LN 0.05
    Leidos Holdings Inc LDOS US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Sharkninja Inc SN US 0.05
    Sonova Holding Ag SOON SW 0.05
    Check Point Software Technologies Ltd CHKP US 0.04
    Lennox International Inc LII US 0.04
    Deckers Outdoor Corp DECK US 0.04
    Alfa Laval Ab ALFA SS 0.04
    Coeur Mining Inc CDE US 0.04
    Epiroc Ab EPIA SS 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Schindler Holding Ag SCHP SW 0.04
    Orion Oyj ORNBV FH 0.04
    Wartsila Oyj Abp WRT1V FH 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    W R Berkley Corp WRB US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Cgi Inc GIB/A CN 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Konami Holdings Corp 9766 JP 0.04
    Straumann Holding Ag STMN SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Intertek Group Plc ITRK LN 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Tradeweb Markets Inc TW US 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Fabrinet FN US 0.04
    Rollins Inc ROL US 0.04
    Mccormick & Co Inc/Md MKC US 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Evolution Ab EVO SS 0.03
    Obic Co Ltd 4684 JP 0.03
    Smiths Group Plc SMIN LN 0.03
    Metso Outotec Oyj METSO FH 0.03
    Gea Group Ag G1A GR 0.03
    Belimo Holding Ag BEAN SW 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Toromont Industries Ltd TIH CN 0.03
    Endeavour Mining Plc EDV LN 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Watsco Inc WSO US 0.03
    Moncler Spa MONC IM 0.03
    Pandora A/S PNDORA DC 0.03
    Bureau Veritas Sa BVI FP 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Nova Ltd NVMI IT 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Lundin Gold Inc LUG CN 0.03
    Coloplast A/S COLOB DC 0.03
    Capcom Co Ltd 9697 JP 0.02
    Wise Group Plc WISE LN 0.02
    Addtech Ab ADDTB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Epiroc Ab EPIB SS 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Schindler Holding Ag SCHN SW 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Otsuka Corp 4768 JP 0.02
    Indutrade Ab INDT SS 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Fresnillo Plc FRES LN 0.02
    Lifco Ab LIFCOB SS 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Dassault Aviation Sa AM FP 0.02
    Futu Holdings Ltd FUTU US 0.02
    Ipsen Sa IPN FP 0.01
    Banca Mediolanum Spa BMED IM 0.01
    Indra Sistemas Sa IDR SM 0.01
    Elisa Oyj ELISA FH 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 -- 1.37
    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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