au en false false Default
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
      $54.83

      as at 04-May-26
    • Total Net Assets
      $2.45B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      294
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 04-May-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Nvidia Corp NVDA US 4.90
    Apple Inc AAPL US 4.84
    Meta Platforms Inc META US 4.80
    Microsoft Corp MSFT US 3.87
    Alphabet Inc GOOGL US 3.47
    Eli Lilly & Co LLY US 3.06
    Alphabet Inc GOOG US 2.89
    Visa Inc V US 2.87
    Asml Holding Nv ASML NA 2.69
    Johnson & Johnson JNJ US 1.92
    Walmart Inc WMT US 1.89
    Costco Wholesale Corp COST US 1.74
    Lam Research Corp LRCX US 1.70
    Caterpillar Inc CAT US 1.68
    Netflix Inc NFLX US 1.65
    Mastercard Inc MA US 1.58
    Roche Holding Ag ROP SW 1.35
    Applied Materials Inc AMAT US 1.31
    Procter & Gamble Co/The PG US 1.28
    Coca-Cola Co/The KO US 1.24
    Cisco Systems Inc CSCO US 1.23
    Novartis Ag NOVN SW 1.17
    Merck & Co Inc MRK US 1.15
    Astrazeneca Plc AZN LN 1.11
    Unitedhealth Group Inc UNH US 1.10
    Kla Corp KLAC US 1.04
    Texas Instruments Inc TXN US 0.92
    General Aerospace Co GE US 0.87
    Nestle Sa NESN SW 0.87
    Pepsico Inc PEP US 0.81
    Arista Networks Inc ANET US 0.77
    Qualcomm Inc QCOM US 0.75
    Linde Plc LIN US 0.75
    Novo Nordisk A/S NOVOB DC 0.72
    Tjx Cos Inc/The TJX US 0.65
    Amphenol Corp APH US 0.62
    Advantest Corp 6857 JP 0.60
    Abb Ltd ABBN SW 0.59
    Union Pacific Corp UNP US 0.57
    Adobe Inc ADBE US 0.56
    Eaton Corp Plc ETN US 0.56
    Abbott Laboratories ABT US 0.55
    Allianz Se ALV GR 0.54
    Tokyo Electron Ltd 8035 JP 0.53
    Intuitive Surgical Inc ISRG US 0.52
    Uber Technologies Inc UBER US 0.52
    Unilever Plc ULVR LN 0.49
    Blackrock Inc BLK US 0.48
    Honeywell International Inc HON US 0.47
    Gsk Plc GSK LN 0.45
    Trane Technologies Plc TT US 0.45
    Accenture Plc ACN US 0.44
    Vertex Pharmaceuticals Inc VRTX US 0.41
    Automatic Data Processing Inc ADP US 0.40
    Progressive Corp/The PGR US 0.39
    Intuit Inc INTU US 0.38
    Monolithic Power Systems Inc MPWR US 0.37
    Parker-Hannifin Corp PH US 0.37
    Lockheed Martin Corp LMT US 0.36
    Rio Tinto Plc RIO LN 0.36
    L'Oreal Sa OR FP 0.35
    Zurich Insurance Group Ag ZURN SW 0.35
    Cadence Design Systems Inc CDNS US 0.34
    Cme Group Inc CME US 0.33
    Howmet Aerospace Inc HWM US 0.33
    Tokio Marine Holdings Inc 8766 JP 0.33
    Cummins Inc CMI US 0.32
    Fast Retailing Co Ltd 9983 JP 0.30
    Fortinet Inc FTNT US 0.30
    Keyence Corp 6861 JP 0.30
    Moody's Corp MCO US 0.30
    Relx Plc REL LN 0.29
    Comfort Systems Usa Inc FIX US 0.28
    Illinois Tool Works Inc ITW US 0.28
    Sherwin-Williams Co/The SHW US 0.27
    Cintas Corp CTAS US 0.26
    Industria De Diseno Textil Sa ITX SM 0.26
    Recruit Holdings Co Ltd 6098 JP 0.26
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.26
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.26
    Bae Systems Plc BA/ LN 0.26
    Marsh & Mclennan Cos Inc MMC US 0.25
    General Dynamics Corp GD US 0.25
    Ww Grainger Inc GWW US 0.25
    3m Co MMM US 0.24
    Rheinmetall Ag RHM GR 0.24
    Idexx Laboratories Inc IDXX US 0.23
    Shin-Etsu Chemical Co Ltd 4063 JP 0.23
    Zoetis Inc ZTS US 0.23
    Hoya Corp 7741 JP 0.23
    Hermes International RMS FP 0.23
    Autodesk Inc ADSK US 0.22
    Regeneron Pharmaceuticals Inc REGN US 0.22
    Fastenal Co FAST US 0.22
    Monster Beverage Corp MNST US 0.21
    Atlas Copco Ab ATCOA SS 0.19
    Celestica Inc CLS CN 0.19
    Ferrari Nv RACE IM 0.19
    Ferguson Enterprises Inc FERG US 0.19
    Fujikura Ltd 5803 JP 0.18
    Teradyne Inc TER US 0.18
    Chipotle Mexican Grill Inc CMG US 0.18
    Emcor Group Inc EME US 0.18
    Ameriprise Financial Inc AMP US 0.17
    Canadian National Railway Co CNR CN 0.17
    Compass Group Plc CPG LN 0.17
    Disco Corp 6146 JP 0.16
    Edwards Lifesciences Corp EW US 0.16
    Nintendo Co Ltd 7974 JP 0.16
    Nike Inc NKE US 0.16
    Electronic Arts Inc EA US 0.15
    Paypal Holdings Inc PYPL US 0.15
    Reckitt Benckiser Group Plc RKT LN 0.15
    Holcim Ag HOLN SW 0.15
    Public Storage PSA US 0.14
    Rockwell Automation Inc ROK US 0.14
    Jabil Inc JBL US 0.14
    Asm International Nv ASM NA 0.14
    Old Dominion Freight Line Inc ODFL US 0.14
    Garmin Ltd GRMN US 0.14
    Sandvik Ab SAND SS 0.13
    Paychex Inc PAYX US 0.13
    Chugai Pharmaceutical Co Ltd 4519 JP 0.13
    Experian Plc EXPN LN 0.12
    Prudential Plc PRU LN 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Hartford Insurance Group Inc/The HIG US 0.12
    Cboe Global Markets Inc CBOE US 0.12
    3i Group Plc III LN 0.12
    Dr Horton Inc DHI US 0.12
    Universal Music Group Nv UMG NA 0.12
    Resmed Inc RMD US 0.11
    Texas Pacific Land Corp TPL US 0.11
    Kinross Gold Corp K CN 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Givaudan Sa GIVN SW 0.11
    Williams-Sonoma Inc WSM US 0.11
    Geberit Ag GEBN SW 0.11
    Lasertec Corp 6920 JP 0.10
    Adyen Nv ADYEN NA 0.10
    Copart Inc CPRT US 0.10
    Agilent Technologies Inc A US 0.10
    Kone Oyj KNEBV FH 0.10
    Daiichi Sankyo Co Ltd 4568 JP 0.10
    Atlas Copco Ab ATCOB SS 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Imperial Brands Plc IMB LN 0.10
    Hubbell Inc HUBB US 0.10
    Hershey Co/The HSY US 0.09
    Ulta Beauty Inc ULTA US 0.09
    Be Semiconductor Industries Nv BESI NA 0.09
    United Therapeutics Corp UTHR US 0.09
    Next Plc NXT LN 0.09
    Sika Ag SIKA SW 0.09
    Ge Healthcare Technologies Inc GEHC US 0.09
    Brookfield Asset Management Ltd BAM CN 0.08
    Veeva Systems Inc VEEV US 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    Expeditors International Of Washington EXPD US 0.08
    Vat Group Ag VACN SW 0.08
    T Rowe Price Group Inc TROW US 0.08
    Pultegroup Inc PHM US 0.08
    Veralto Corp VLTO US 0.08
    Halma Plc HLMA LN 0.08
    Ball Corp BALL US 0.08
    Darden Restaurants Inc DRI US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Netapp Inc NTAP US 0.07
    Lennox International Inc LII US 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Church & Dwight Co Inc CHD US 0.07
    Dexcom Inc DXCM US 0.07
    Ppg Industries Inc PPG US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Nvr Inc NVR US 0.07
    Publicis Groupe Sa PUB FP 0.07
    F5 Inc FFIV US 0.07
    Deckers Outdoor Corp DECK US 0.07
    Cdw Corp/De CDW US 0.07
    Asics Corp 7936 JP 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Waters Corp WAT US 0.07
    Rollins Inc ROL US 0.07
    Snap-On Inc SNA US 0.06
    Logitech International Sa LOGN SW 0.06
    W R Berkley Corp WRB US 0.06
    Lululemon Athletica Inc LULU US 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Roche Holding Ag RO SW 0.06
    Epiroc Ab EPIA SS 0.06
    Kongsberg Gruppen Asa KOG NO 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Leidos Holdings Inc LDOS US 0.06
    Tractor Supply Co TSCO US 0.06
    Genmab A/S GMAB DC 0.06
    Alfa Laval Ab ALFA SS 0.06
    Carlisle Cos Inc CSL US 0.06
    Admiral Group Plc ADM LN 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Sage Group Plc/The SGE LN 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Nova Ltd NVMI IT 0.05
    Schindler Holding Ag SCHP SW 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Watsco Inc WSO US 0.05
    Best Buy Co Inc BBY US 0.05
    Omnicom Group Inc OMC US 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Daifuku Co Ltd 6383 JP 0.05
    Shionogi & Co Ltd 4507 JP 0.05
    Moncler Spa MONC IM 0.05
    Graco Inc GGG US 0.05
    Great-West Lifeco Inc GWO CN 0.04
    Straumann Holding Ag STMN SW 0.04
    Bandai Namco Holdings Inc 7832 JP 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Cgi Inc GIB/A CN 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Avery Dennison Corp AVY US 0.04
    Gartner Inc IT US 0.04
    Toromont Industries Ltd TIH CN 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Allegion Plc ALLE US 0.04
    Jack Henry & Associates Inc JKHY US 0.04
    Carlsberg As CARLB DC 0.04
    Pentair Plc PNR US 0.04
    Intertek Group Plc ITRK LN 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Oklo Inc OKLO US 0.04
    Wise Plc WISE LN 0.04
    Orion Oyj ORNBV FH 0.04
    Evolution Ab EVO SS 0.04
    Belimo Holding Ag BEAN SW 0.04
    Smiths Group Plc SMIN LN 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Sonova Holding Ag SOON SW 0.04
    Bureau Veritas Sa BVI FP 0.04
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Fresnillo Plc FRES LN 0.03
    Metso Outotec Oyj METSO FH 0.03
    Gea Group Ag G1A GR 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Epiroc Ab EPIB SS 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Addtech Ab ADDTB SS 0.03
    Futu Holdings Ltd FUTU US 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Capcom Co Ltd 9697 JP 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Obic Co Ltd 4684 JP 0.03
    Schindler Holding Ag SCHN SW 0.03
    Continental Ag CON GR 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Elisa Oyj ELISA FH 0.03
    Coloplast A/S COLOB DC 0.03
    Beiersdorf Ag BEI GR 0.03
    Nice Ltd NICE IT 0.03
    Yokogawa Electric Corp 6841 JP 0.02
    Ipsen Sa IPN FP 0.02
    Pandora A/S PNDORA DC 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lundin Gold Inc LUG CN 0.02
    Lifco Ab LIFCOB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Erie Indemnity Co ERIE US 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Unicharm Corp 8113 JP 0.02
    Scout24 Se G24 GR 0.02
    Kikkoman Corp 2801 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Indutrade Ab INDT SS 0.02
    Shimadzu Corp 7701 JP 0.02
    Verbund Ag VER AV 0.02
    Rational Ag RAA GR 0.02
    Zozo Inc 3092 JP 0.02
    Nemetschek Se NEM GR 0.01
    Tis Inc 3626 JP 0.01
    Otsuka Corp 4768 JP 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cts Eventim Ag & Co Kgaa EVD GR 0.01
    Sysmex Corp 6869 JP 0.01
    M3 Inc 2413 JP 0.01
    Monotaro Co Ltd 3064 JP 0.01
    Oracle Corp Japan 4716 JP 0.01
    Rockwool International A/S ROCKB DC 0.01
    Magnum Ice Cream Co Nv/The MICC NA 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 0.03
    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/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us