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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
      $57.38

      as at 05-Oct-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 06-Oct-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.94
    Meta Platforms Inc META US 5.50
    Apple Inc AAPL US 5.26
    Nvidia Corp NVDA US 5.11
    Broadcom Inc AVGO US 4.16
    Eli Lilly & Co LLY US 3.38
    Asml Holding Nv ASML NA 2.88
    Visa Inc V US 2.64
    Alphabet Inc GOOGL US 2.36
    Johnson & Johnson JNJ US 1.89
    Lam Research Corp LRCX US 1.88
    Alphabet Inc GOOG US 1.86
    Applied Materials Inc AMAT US 1.59
    Mastercard Inc MA US 1.53
    Costco Wholesale Corp COST US 1.30
    Walmart Inc WMT US 1.29
    Cisco Systems Inc CSCO US 1.27
    Merck & Co Inc MRK US 1.22
    Netflix Inc NFLX US 1.15
    Caterpillar Inc CAT US 1.14
    Palantir Technologies Inc PLTR US 1.14
    Coca-Cola Co/The KO US 1.13
    Roche Holding Ag ROP SW 1.11
    Procter & Gamble Co/The PG US 1.06
    Kla Corp KLAC US 1.05
    General Aerospace Co GE US 0.84
    Novartis Ag NOVN SW 0.83
    Texas Instruments Inc TXN US 0.81
    Astrazeneca Plc AZN LN 0.78
    Arista Networks Inc ANET US 0.75
    Advantest Corp 6857 JP 0.71
    Gilead Sciences Inc GILD US 0.64
    Amphenol Corp APH US 0.62
    Nestle Sa NESN SW 0.60
    Linde Plc LIN US 0.60
    Tjx Cos Inc/The TJX US 0.58
    Sap Se SAP GR 0.57
    Pepsico Inc PEP US 0.56
    Tokyo Electron Ltd 8035 JP 0.54
    Rolls-Royce Holdings Plc RR/ LN 0.50
    Novo Nordisk A/S NOVOB DC 0.50
    Abb Ltd ABBN SW 0.50
    Union Pacific Corp UNP US 0.50
    Qualcomm Inc QCOM US 0.49
    Fortinet Inc FTNT US 0.48
    Eaton Corp Plc ETN US 0.47
    Allianz Se ALV GR 0.46
    Recruit Holdings Co Ltd 6098 JP 0.45
    Western Digital Corp WDC US 0.44
    American Express Co AXP US 0.43
    Unilever Plc ULVR LN 0.42
    Adobe Inc ADBE US 0.42
    Automatic Data Processing Inc ADP US 0.41
    Intuitive Surgical Inc ISRG US 0.39
    Vertex Pharmaceuticals Inc VRTX US 0.39
    Accenture Plc ACN US 0.38
    Blackrock Inc BLK US 0.38
    Progressive Corp/The PGR US 0.37
    Bristol-Myers Squibb Co BMY US 0.37
    Trane Technologies Plc TT US 0.35
    Parker-Hannifin Corp PH US 0.34
    Gsk Plc GSK LN 0.34
    Airbus Se AIR FP 0.33
    Lockheed Martin Corp LMT US 0.30
    Zurich Insurance Group Ag ZURN SW 0.29
    Howmet Aerospace Inc HWM US 0.29
    Cadence Design Systems Inc CDNS US 0.29
    Rio Tinto Plc RIO LN 0.27
    L'Oreal Sa OR FP 0.27
    3m Co MMM US 0.27
    Cme Group Inc CME US 0.26
    Keyence Corp 6861 JP 0.25
    Tokio Marine Holdings Inc 8766 JP 0.25
    Cintas Corp CTAS US 0.25
    Moody's Corp MCO US 0.24
    Fast Retailing Co Ltd 9983 JP 0.24
    Sherwin-Williams Co/The SHW US 0.23
    Comfort Systems Usa Inc FIX US 0.23
    Marsh & Mclennan Cos Inc MRSH US 0.23
    Ross Stores Inc ROST US 0.23
    Intuit Inc INTU US 0.23
    Illinois Tool Works Inc ITW US 0.23
    Industria De Diseno Textil Sa ITX SM 0.22
    Blackstone Inc BX US 0.21
    Ww Grainger Inc GWW US 0.21
    Cummins Inc CMI US 0.21
    Fastenal Co FAST US 0.21
    Applovin Corp APP US 0.21
    Teradyne Inc TER US 0.20
    United Parcel Service Inc UPS US 0.20
    General Dynamics Corp GD US 0.20
    Travelers Cos Inc/The TRV US 0.20
    Regeneron Pharmaceuticals Inc REGN US 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.20
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.20
    Bae Systems Plc BA/ LN 0.19
    Honeywell International Inc HON US 0.19
    Monster Beverage Corp MNST US 0.19
    Royal Caribbean Cruises Ltd RCL US 0.19
    Ameriprise Financial Inc AMP US 0.18
    Ecolab Inc ECL US 0.18
    Relx Plc REL LN 0.18
    Idexx Laboratories Inc IDXX US 0.18
    Northrop Grumman Corp NOC US 0.17
    Autodesk Inc ADSK US 0.17
    Hoya Corp 7741 JP 0.17
    Celestica Inc CLS CN 0.16
    Ferrari Nv RACE IM 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Canadian National Railway Co CNR CN 0.16
    Ametek Inc AME US 0.15
    Rheinmetall Ag RHM GR 0.15
    Chipotle Mexican Grill Inc CMG US 0.15
    Aon Plc AON US 0.15
    Rockwell Automation Inc ROK US 0.15
    Fujikura Ltd 5803 JP 0.15
    Compass Group Plc CPG LN 0.14
    Honeywell Aerospace Inc HONA US 0.14
    Nintendo Co Ltd 7974 JP 0.14
    Edwards Lifesciences Corp EW US 0.14
    Waters Corp WAT US 0.14
    Asm International Nv ASM NA 0.14
    Garmin Ltd GRMN US 0.13
    Agilent Technologies Inc A US 0.13
    Ferguson Enterprises Inc FERG US 0.13
    Paypal Holdings Inc PYPL US 0.13
    Reckitt Benckiser Group Plc RKT LN 0.13
    Netapp Inc NTAP US 0.12
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Emcor Group Inc EME US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Hermes International RMS FP 0.12
    Paychex Inc PAYX US 0.11
    Dexcom Inc DXCM US 0.11
    Disco Corp 6146 JP 0.11
    Veeva Systems Inc VEEV US 0.11
    Public Storage PSA US 0.11
    Old Dominion Freight Line Inc ODFL US 0.10
    Jabil Inc JBL US 0.10
    Givaudan Sa GIVN SW 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.10
    Resmed Inc RMD US 0.10
    Sandvik Ab SAND SS 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    Zoetis Inc ZTS US 0.10
    Dollarama Inc DOL CN 0.09
    Expeditors International Of Washington EXPD US 0.09
    3i Group Plc III LN 0.09
    Experian Plc EXPN LN 0.09
    Lasertec Corp 6920 JP 0.09
    Dr Horton Inc DHI US 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Ulta Beauty Inc ULTA US 0.09
    Imperial Brands Plc IMB LN 0.08
    Kinross Gold Corp K CN 0.08
    Next Plc NXT LN 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Prudential Plc PRU LN 0.08
    Intact Financial Corp IFC CN 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    F5 Inc FFIV US 0.08
    Chugai Pharmaceutical Co Ltd 4519 JP 0.08
    Adyen Nv ADYEN NA 0.08
    West Pharmaceutical Services Inc WST US 0.07
    Raymond James Financial Inc RJF US 0.07
    Geberit Ag GEBN SW 0.07
    Veralto Corp VLTO US 0.07
    Hershey Co/The HSY US 0.07
    Texas Pacific Land Corp TPL US 0.07
    Vat Group Ag VACN SW 0.07
    Hubbell Inc HUBB US 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Sampo Oyj SAMPO FH 0.07
    Dover Corp DOV US 0.07
    Kone Oyj KNEBV FH 0.07
    Copart Inc CPRT US 0.07
    Asics Corp 7936 JP 0.07
    T Rowe Price Group Inc TROW US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Darden Restaurants Inc DRI US 0.06
    Thales Sa HO FP 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Partners Group Holding Ag PGHN SW 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    United Therapeutics Corp UTHR US 0.06
    Ptc Inc PTC US 0.06
    Best Buy Co Inc BBY US 0.06
    Publicis Groupe Sa PUB FP 0.06
    Church & Dwight Co Inc CHD US 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Pultegroup Inc PHM US 0.06
    Ppg Industries Inc PPG US 0.06
    Omnicom Group Inc OMC US 0.06
    Curtiss-Wright Corp CW US 0.05
    Nvr Inc NVR US 0.05
    Cdw Corp/De CDW US 0.05
    Snap-On Inc SNA US 0.05
    Coeur Mining Inc CDE US 0.05
    Universal Music Group Nv UMG NA 0.05
    Logitech International Sa LOGN SW 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Halma Plc HLMA LN 0.05
    Tractor Supply Co TSCO US 0.05
    Cf Industries Holdings Inc CF US 0.05
    Roche Holding Ag RO SW 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Be Semiconductor Industries Nv BESI NA 0.05
    Fabrinet FN US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Epiroc Ab EPIA SS 0.04
    Admiral Group Plc ADM LN 0.04
    Alfa Laval Ab ALFA SS 0.04
    Deckers Outdoor Corp DECK US 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Lennox International Inc LII US 0.04
    Sage Group Plc/The SGE LN 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Sharkninja Inc SN US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Sonova Holding Ag SOON SW 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    W R Berkley Corp WRB US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Leidos Holdings Inc LDOS US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Cgi Inc GIB/A CN 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Schindler Holding Ag SCHP SW 0.04
    Intertek Group Plc ITRK LN 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Straumann Holding Ag STMN SW 0.04
    Orion Oyj ORNBV FH 0.04
    Konami Holdings Corp 9766 JP 0.04
    Toromont Industries Ltd TIH CN 0.03
    Smiths Group Plc SMIN LN 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Nova Ltd NVMI IT 0.03
    Belimo Holding Ag BEAN SW 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Shionogi & Co Ltd 4507 JP 0.03
    Evolution Ab EVO SS 0.03
    Tradeweb Markets Inc TW US 0.03
    Metso Outotec Oyj METSO FH 0.03
    Gea Group Ag G1A GR 0.03
    Endeavour Mining Plc EDV LN 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Rollins Inc ROL US 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Moncler Spa MONC IM 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Obic Co Ltd 4684 JP 0.03
    Watsco Inc WSO US 0.03
    Pandora A/S PNDORA DC 0.03
    Addtech Ab ADDTB SS 0.03
    Bureau Veritas Sa BVI FP 0.03
    Wise Group Plc WISE LN 0.03
    Lundin Gold Inc LUG CN 0.02
    Capcom Co Ltd 9697 JP 0.02
    Epiroc Ab EPIB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Coloplast A/S COLOB DC 0.02
    Beiersdorf Ag BEI GR 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Fresnillo Plc FRES LN 0.02
    Kikkoman Corp 2801 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Schindler Holding Ag SCHN SW 0.02
    Indutrade Ab INDT SS 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Futu Holdings Ltd FUTU US 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Otsuka Corp 4768 JP 0.01
    Dassault Aviation Sa AM FP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Ipsen Sa IPN FP 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 -- 0.37
    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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