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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
      $57.65

      as at 13-Oct-26
    • Total Net Assets
      $2.72B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      294
    • 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-Oct-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 6.11
    Meta Platforms Inc META US 5.62
    Apple Inc AAPL US 5.35
    Nvidia Corp NVDA US 4.86
    Broadcom Inc AVGO US 4.08
    Eli Lilly & Co LLY US 3.42
    Visa Inc V US 2.81
    Asml Holding Nv ASML NA 2.60
    Alphabet Inc GOOGL US 2.39
    Alphabet Inc GOOG US 1.88
    Johnson & Johnson JNJ US 1.84
    Mastercard Inc MA US 1.63
    Lam Research Corp LRCX US 1.62
    Walmart Inc WMT US 1.37
    Applied Materials Inc AMAT US 1.36
    Costco Wholesale Corp COST US 1.33
    Cisco Systems Inc CSCO US 1.29
    Palantir Technologies Inc PLTR US 1.25
    Merck & Co Inc MRK US 1.23
    Netflix Inc NFLX US 1.19
    Coca-Cola Co/The KO US 1.17
    Roche Holding Ag ROP SW 1.13
    Procter & Gamble Co/The PG US 1.10
    Caterpillar Inc CAT US 1.03
    Kla Corp KLAC US 0.92
    General Aerospace Co GE US 0.84
    Novartis Ag NOVN SW 0.84
    Astrazeneca Plc AZN LN 0.78
    Texas Instruments Inc TXN US 0.78
    Arista Networks Inc ANET US 0.73
    Advantest Corp 6857 JP 0.70
    Gilead Sciences Inc GILD US 0.64
    Nestle Sa NESN SW 0.62
    Tjx Cos Inc/The TJX US 0.61
    Amphenol Corp APH US 0.61
    Linde Plc LIN US 0.60
    Sap Se SAP GR 0.60
    Pepsico Inc PEP US 0.56
    Novo Nordisk A/S NOVOB DC 0.52
    Union Pacific Corp UNP US 0.51
    Fortinet Inc FTNT US 0.50
    Tokyo Electron Ltd 8035 JP 0.49
    Abb Ltd ABBN SW 0.49
    Recruit Holdings Co Ltd 6098 JP 0.48
    Qualcomm Inc QCOM US 0.47
    Eaton Corp Plc ETN US 0.47
    Allianz Se ALV GR 0.46
    Rolls-Royce Holdings Plc RR/ LN 0.46
    Unilever Plc ULVR LN 0.44
    American Express Co AXP US 0.43
    Automatic Data Processing Inc ADP US 0.43
    Accenture Plc ACN US 0.42
    Adobe Inc ADBE US 0.41
    Intuitive Surgical Inc ISRG US 0.41
    Progressive Corp/The PGR US 0.39
    Blackrock Inc BLK US 0.38
    Western Digital Corp WDC US 0.37
    Vertex Pharmaceuticals Inc VRTX US 0.37
    Trane Technologies Plc TT US 0.35
    Bristol-Myers Squibb Co BMY US 0.35
    Gsk Plc GSK LN 0.33
    Parker-Hannifin Corp PH US 0.33
    Airbus Se AIR FP 0.32
    Zurich Insurance Group Ag ZURN SW 0.30
    Lockheed Martin Corp LMT US 0.29
    L'Oreal Sa OR FP 0.28
    Howmet Aerospace Inc HWM US 0.28
    Cadence Design Systems Inc CDNS US 0.27
    3m Co MMM US 0.27
    Rio Tinto Plc RIO LN 0.26
    Cme Group Inc CME US 0.26
    Tokio Marine Holdings Inc 8766 JP 0.26
    Cintas Corp CTAS US 0.26
    Moody's Corp MCO US 0.25
    Intuit Inc INTU US 0.24
    Keyence Corp 6861 JP 0.24
    Marsh & Mclennan Cos Inc MRSH US 0.24
    Sherwin-Williams Co/The SHW US 0.24
    Fast Retailing Co Ltd 9983 JP 0.24
    Ross Stores Inc ROST US 0.23
    Illinois Tool Works Inc ITW US 0.23
    Industria De Diseno Textil Sa ITX SM 0.22
    Comfort Systems Usa Inc FIX US 0.22
    Ww Grainger Inc GWW US 0.22
    Cummins Inc CMI US 0.21
    Fastenal Co FAST US 0.21
    Blackstone Inc BX US 0.21
    Travelers Cos Inc/The TRV US 0.21
    Regeneron Pharmaceuticals Inc REGN US 0.21
    United Parcel Service Inc UPS US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.20
    General Dynamics Corp GD US 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.20
    Applovin Corp APP US 0.20
    Relx Plc REL LN 0.20
    Royal Caribbean Cruises Ltd RCL US 0.19
    Monster Beverage Corp MNST US 0.19
    Ecolab Inc ECL US 0.19
    Honeywell International Inc HON US 0.19
    Bae Systems Plc BA/ LN 0.18
    Ameriprise Financial Inc AMP US 0.18
    Idexx Laboratories Inc IDXX US 0.18
    Autodesk Inc ADSK US 0.18
    Hoya Corp 7741 JP 0.17
    Teradyne Inc TER US 0.17
    Northrop Grumman Corp NOC US 0.17
    Ferrari Nv RACE IM 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Canadian National Railway Co CNR CN 0.15
    Celestica Inc CLS CN 0.15
    Ametek Inc AME US 0.15
    Aon Plc AON US 0.15
    Compass Group Plc CPG LN 0.15
    Nintendo Co Ltd 7974 JP 0.14
    Chipotle Mexican Grill Inc CMG US 0.14
    Rheinmetall Ag RHM GR 0.14
    Honeywell Aerospace Inc HONA US 0.14
    Rockwell Automation Inc ROK US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.13
    Agilent Technologies Inc A US 0.13
    Edwards Lifesciences Corp EW US 0.13
    Ferguson Enterprises Inc FERG US 0.13
    Fujikura Ltd 5803 JP 0.13
    Waters Corp WAT US 0.13
    Garmin Ltd GRMN US 0.13
    Netapp Inc NTAP US 0.13
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Paychex Inc PAYX US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Emcor Group Inc EME US 0.12
    Asm International Nv ASM NA 0.12
    Veeva Systems Inc VEEV US 0.12
    Hermes International RMS FP 0.11
    Givaudan Sa GIVN SW 0.11
    Public Storage PSA US 0.11
    Jabil Inc JBL US 0.11
    Dexcom Inc DXCM US 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Resmed Inc RMD US 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.10
    Disco Corp 6146 JP 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    Dollarama Inc DOL CN 0.10
    Zoetis Inc ZTS US 0.10
    Sandvik Ab SAND SS 0.10
    Experian Plc EXPN LN 0.10
    Imperial Brands Plc IMB LN 0.09
    Expeditors International Of Washington EXPD US 0.09
    Ulta Beauty Inc ULTA US 0.09
    3i Group Plc III LN 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Dr Horton Inc DHI US 0.09
    Lasertec Corp 6920 JP 0.09
    Next Plc NXT LN 0.08
    Adyen Nv ADYEN NA 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    Kinross Gold Corp K CN 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Intact Financial Corp IFC CN 0.08
    F5 Inc FFIV US 0.08
    Chugai Pharmaceutical Co Ltd 4519 JP 0.08
    Prudential Plc PRU LN 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Texas Pacific Land Corp TPL US 0.08
    Geberit Ag GEBN SW 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Veralto Corp VLTO US 0.07
    Raymond James Financial Inc RJF US 0.07
    Hershey Co/The HSY US 0.07
    Kone Oyj KNEBV FH 0.07
    Hubbell Inc HUBB US 0.07
    Asics Corp 7936 JP 0.07
    Sampo Oyj SAMPO FH 0.07
    Dover Corp DOV US 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Darden Restaurants Inc DRI US 0.07
    Publicis Groupe Sa PUB FP 0.06
    Vat Group Ag VACN SW 0.06
    T Rowe Price Group Inc TROW US 0.06
    Copart Inc CPRT US 0.06
    Church & Dwight Co Inc CHD US 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    United Therapeutics Corp UTHR US 0.06
    Thales Sa HO FP 0.06
    Ptc Inc PTC US 0.06
    Partners Group Holding Ag PGHN SW 0.06
    Best Buy Co Inc BBY US 0.06
    Cdw Corp/De CDW US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Omnicom Group Inc OMC US 0.06
    Ppg Industries Inc PPG US 0.06
    Pultegroup Inc PHM US 0.06
    Universal Music Group Nv UMG NA 0.06
    Nvr Inc NVR US 0.05
    Snap-On Inc SNA US 0.05
    Tractor Supply Co TSCO US 0.05
    Logitech International Sa LOGN SW 0.05
    Curtiss-Wright Corp CW US 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Coeur Mining Inc CDE US 0.05
    Roche Holding Ag RO SW 0.05
    Cf Industries Holdings Inc CF US 0.05
    Halma Plc HLMA LN 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Admiral Group Plc ADM LN 0.05
    Sage Group Plc/The SGE LN 0.05
    Alfa Laval Ab ALFA SS 0.05
    Deckers Outdoor Corp DECK US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Epiroc Ab EPIA SS 0.05
    Fabrinet FN US 0.04
    Sharkninja Inc SN US 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Sonova Holding Ag SOON SW 0.04
    W R Berkley Corp WRB US 0.04
    Lennox International Inc LII US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Leidos Holdings Inc LDOS US 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Konami Holdings Corp 9766 JP 0.04
    Cgi Inc GIB/A CN 0.04
    Schindler Holding Ag SCHP SW 0.04
    Sitc International Holdings Co Ltd 1308 HK 0.04
    Orion Oyj ORNBV FH 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Straumann Holding Ag STMN SW 0.04
    Intertek Group Plc ITRK LN 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Shionogi & Co Ltd 4507 JP 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Neurocrine Biosciences Inc NBIX US 0.03
    Rollins Inc ROL US 0.03
    Smiths Group Plc SMIN LN 0.03
    Tradeweb Markets Inc TW US 0.03
    Belimo Holding Ag BEAN SW 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Gea Group Ag G1A GR 0.03
    Metso Outotec Oyj METSO FH 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Evolution Ab EVO SS 0.03
    Toromont Industries Ltd TIH CN 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Endeavour Mining Plc EDV LN 0.03
    Moncler Spa MONC IM 0.03
    Obic Co Ltd 4684 JP 0.03
    Pandora A/S PNDORA DC 0.03
    Nova Ltd NVMI IT 0.03
    Watsco Inc WSO US 0.03
    Lundin Gold Inc LUG CN 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Wise Group Plc WISE LN 0.03
    Bureau Veritas Sa BVI FP 0.03
    Capcom Co Ltd 9697 JP 0.02
    Addtech Ab ADDTB SS 0.02
    Coloplast A/S COLOB DC 0.02
    Epiroc Ab EPIB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Beiersdorf Ag BEI GR 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Fresnillo Plc FRES LN 0.02
    Lifco Ab LIFCOB SS 0.02
    Schindler Holding Ag SCHN SW 0.02
    Indutrade Ab INDT SS 0.02
    Futu Holdings Ltd FUTU US 0.02
    Otsuka Corp 4768 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Banca Mediolanum Spa BMED IM 0.01
    Indra Sistemas Sa IDR SM 0.01
    Dassault Aviation Sa AM FP 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
    Other ACI3D4XH3 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 0.61
    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/