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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
      $56.57

      as at 30-Sep-26
    • Total Net Assets
      $2.66B
    • 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 01-Oct-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 6.05
    Meta Platforms Inc META US 5.61
    Apple Inc AAPL US 5.48
    Nvidia Corp NVDA US 5.09
    Broadcom Inc AVGO US 4.20
    Eli Lilly & Co LLY US 3.56
    Asml Holding Nv ASML NA 2.93
    Visa Inc V US 2.68
    Alphabet Inc GOOGL US 2.44
    Johnson & Johnson JNJ US 2.06
    Alphabet Inc GOOG US 1.92
    Lam Research Corp LRCX US 1.86
    Applied Materials Inc AMAT US 1.57
    Mastercard Inc MA US 1.56
    Costco Wholesale Corp COST US 1.34
    Walmart Inc WMT US 1.33
    Merck & Co Inc MRK US 1.32
    Cisco Systems Inc CSCO US 1.27
    Netflix Inc NFLX US 1.23
    Palantir Technologies Inc PLTR US 1.17
    Coca-Cola Co/The KO US 1.17
    Roche Holding Ag ROP SW 1.15
    Caterpillar Inc CAT US 1.14
    Procter & Gamble Co/The PG US 1.10
    Kla Corp KLAC US 1.03
    General Aerospace Co GE US 0.90
    Novartis Ag NOVN SW 0.89
    Astrazeneca Plc AZN LN 0.85
    Texas Instruments Inc TXN US 0.80
    Arista Networks Inc ANET US 0.77
    Gilead Sciences Inc GILD US 0.68
    Nestle Sa NESN SW 0.64
    Advantest Corp 6857 JP 0.63
    Amphenol Corp APH US 0.63
    Linde Plc LIN US 0.61
    Sap Se SAP GR 0.60
    Tjx Cos Inc/The TJX US 0.60
    Pepsico Inc PEP US 0.59
    Novo Nordisk A/S NOVOB DC 0.55
    Tokyo Electron Ltd 8035 JP 0.53
    Rolls-Royce Holdings Plc RR/ LN 0.52
    Qualcomm Inc QCOM US 0.51
    Union Pacific Corp UNP US 0.51
    Abb Ltd ABBN SW 0.51
    Eaton Corp Plc ETN US 0.49
    Fortinet Inc FTNT US 0.49
    Allianz Se ALV GR 0.48
    Recruit Holdings Co Ltd 6098 JP 0.48
    Western Digital Corp WDC US 0.47
    Unilever Plc ULVR LN 0.45
    American Express Co AXP US 0.44
    Adobe Inc ADBE US 0.44
    Automatic Data Processing Inc ADP US 0.42
    Vertex Pharmaceuticals Inc VRTX US 0.42
    Intuitive Surgical Inc ISRG US 0.41
    Bristol-Myers Squibb Co BMY US 0.40
    Blackrock Inc BLK US 0.39
    Progressive Corp/The PGR US 0.38
    Accenture Plc ACN US 0.38
    Gsk Plc GSK LN 0.37
    Airbus Se AIR FP 0.35
    Trane Technologies Plc TT US 0.35
    Parker-Hannifin Corp PH US 0.35
    Lockheed Martin Corp LMT US 0.31
    Howmet Aerospace Inc HWM US 0.30
    Zurich Insurance Group Ag ZURN SW 0.30
    L'Oreal Sa OR FP 0.29
    3m Co MMM US 0.29
    Rio Tinto Plc RIO LN 0.28
    Cadence Design Systems Inc CDNS US 0.28
    Tokio Marine Holdings Inc 8766 JP 0.28
    Cme Group Inc CME US 0.26
    Keyence Corp 6861 JP 0.26
    Moody's Corp MCO US 0.26
    Cintas Corp CTAS US 0.26
    Ross Stores Inc ROST US 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Marsh & Mclennan Cos Inc MRSH US 0.24
    Fast Retailing Co Ltd 9983 JP 0.24
    Comfort Systems Usa Inc FIX US 0.24
    Industria De Diseno Textil Sa ITX SM 0.23
    Intuit Inc INTU US 0.23
    Illinois Tool Works Inc ITW US 0.23
    Blackstone Inc BX US 0.22
    Applovin Corp APP US 0.22
    Regeneron Pharmaceuticals Inc REGN US 0.22
    Cummins Inc CMI US 0.22
    Ww Grainger Inc GWW US 0.21
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.21
    United Parcel Service Inc UPS US 0.21
    Fastenal Co FAST US 0.21
    General Dynamics Corp GD US 0.21
    Travelers Cos Inc/The TRV US 0.21
    Bae Systems Plc BA/ LN 0.20
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.20
    Honeywell International Inc HON US 0.20
    Ameriprise Financial Inc AMP US 0.19
    Teradyne Inc TER US 0.19
    Monster Beverage Corp MNST US 0.19
    Ecolab Inc ECL US 0.19
    Royal Caribbean Cruises Ltd RCL US 0.19
    Relx Plc REL LN 0.19
    Idexx Laboratories Inc IDXX US 0.19
    Northrop Grumman Corp NOC US 0.18
    Ferrari Nv RACE IM 0.17
    Hoya Corp 7741 JP 0.17
    Autodesk Inc ADSK US 0.17
    Atlas Copco Ab ATCOA SS 0.16
    Canadian National Railway Co CNR CN 0.16
    Celestica Inc CLS CN 0.16
    Chipotle Mexican Grill Inc CMG US 0.16
    Aon Plc AON US 0.16
    Ametek Inc AME US 0.15
    Rheinmetall Ag RHM GR 0.15
    Nintendo Co Ltd 7974 JP 0.15
    Compass Group Plc CPG LN 0.15
    Rockwell Automation Inc ROK US 0.15
    Honeywell Aerospace Inc HONA US 0.15
    Fujikura Ltd 5803 JP 0.14
    Garmin Ltd GRMN US 0.14
    Waters Corp WAT US 0.14
    Agilent Technologies Inc A US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.13
    Asm International Nv ASM NA 0.13
    Paypal Holdings Inc PYPL US 0.13
    Hermes International RMS FP 0.13
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Netapp Inc NTAP US 0.12
    Emcor Group Inc EME US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Paychex Inc PAYX US 0.12
    Veeva Systems Inc VEEV US 0.11
    Dexcom Inc DXCM US 0.11
    Public Storage PSA US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Sandvik Ab SAND SS 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Givaudan Sa GIVN SW 0.10
    Disco Corp 6146 JP 0.10
    Jabil Inc JBL US 0.10
    Resmed Inc RMD US 0.10
    3i Group Plc III LN 0.10
    Dollarama Inc DOL CN 0.10
    Zoetis Inc ZTS US 0.10
    Hartford Insurance Group Inc/The HIG US 0.10
    Experian Plc EXPN LN 0.09
    Dr Horton Inc DHI US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Next Plc NXT LN 0.09
    Ulta Beauty Inc ULTA US 0.09
    Kinross Gold Corp K CN 0.09
    Imperial Brands Plc IMB LN 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Daiichi Sankyo Co Ltd 4568 JP 0.09
    Prudential Plc PRU LN 0.09
    Intact Financial Corp IFC CN 0.09
    Atlas Copco Ab ATCOB SS 0.08
    Chugai Pharmaceutical Co Ltd 4519 JP 0.08
    Adyen Nv ADYEN NA 0.08
    Lasertec Corp 6920 JP 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    F5 Inc FFIV US 0.08
    Geberit Ag GEBN SW 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Raymond James Financial Inc RJF US 0.08
    Veralto Corp VLTO US 0.07
    Hershey Co/The HSY US 0.07
    Kone Oyj KNEBV FH 0.07
    Sampo Oyj SAMPO FH 0.07
    Vat Group Ag VACN SW 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Texas Pacific Land Corp TPL US 0.07
    Hubbell Inc HUBB US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Copart Inc CPRT US 0.07
    Dover Corp DOV US 0.07
    Asics Corp 7936 JP 0.07
    Thales Sa HO FP 0.07
    Mtu Aero Engines Ag MTX GR 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Darden Restaurants Inc DRI US 0.07
    United Therapeutics Corp UTHR US 0.07
    Publicis Groupe Sa PUB FP 0.06
    Best Buy Co Inc BBY US 0.06
    Partners Group Holding Ag PGHN SW 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Church & Dwight Co Inc CHD US 0.06
    Pultegroup Inc PHM US 0.06
    Ppg Industries Inc PPG US 0.06
    Nvr Inc NVR US 0.06
    Curtiss-Wright Corp CW US 0.06
    Omnicom Group Inc OMC US 0.06
    Coeur Mining Inc CDE US 0.06
    Ch Robinson Worldwide Inc CHRW US 0.06
    Universal Music Group Nv UMG NA 0.06
    Snap-On Inc SNA US 0.05
    Cdw Corp/De CDW US 0.05
    Logitech International Sa LOGN SW 0.05
    Halma Plc HLMA LN 0.05
    Tractor Supply Co TSCO US 0.05
    Roche Holding Ag RO SW 0.05
    Cf Industries Holdings Inc CF US 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Admiral Group Plc ADM LN 0.05
    Be Semiconductor Industries Nv BESI NA 0.05
    Epiroc Ab EPIA SS 0.05
    Ptc Inc PTC US 0.05
    Alfa Laval Ab ALFA SS 0.05
    Fabrinet FN US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Deckers Outdoor Corp DECK US 0.04
    Lennox International Inc LII US 0.04
    Sage Group Plc/The SGE LN 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Sharkninja Inc SN US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Leidos Holdings Inc LDOS US 0.04
    Sonova Holding Ag SOON SW 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    W R Berkley Corp WRB US 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Orion Oyj ORNBV FH 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Schindler Holding Ag SCHP SW 0.04
    Intertek Group Plc ITRK LN 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Straumann Holding Ag STMN SW 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Cgi Inc GIB/A CN 0.04
    Smiths Group Plc SMIN LN 0.04
    Konami Holdings Corp 9766 JP 0.04
    Sitc International Holdings Co Ltd 1308 HK 0.04
    Toromont Industries Ltd TIH CN 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Belimo Holding Ag BEAN SW 0.03
    Metso Outotec Oyj METSO FH 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Gea Group Ag G1A GR 0.03
    Nova Ltd NVMI IT 0.03
    Endeavour Mining Plc EDV LN 0.03
    Rollins Inc ROL US 0.03
    Evolution Ab EVO SS 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Moncler Spa MONC IM 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Tradeweb Markets Inc TW US 0.03
    Pandora A/S PNDORA DC 0.03
    Watsco Inc WSO US 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Obic Co Ltd 4684 JP 0.03
    Bureau Veritas Sa BVI FP 0.03
    Addtech Ab ADDTB SS 0.03
    Wise Group Plc WISE LN 0.03
    Lundin Gold Inc LUG CN 0.03
    Capcom Co Ltd 9697 JP 0.03
    Epiroc Ab EPIB SS 0.02
    Coloplast A/S COLOB DC 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Beiersdorf Ag BEI GR 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Fresnillo Plc FRES LN 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Kikkoman Corp 2801 JP 0.02
    Schindler Holding Ag SCHN SW 0.02
    Indutrade Ab INDT SS 0.02
    Elisa Oyj ELISA FH 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Futu Holdings Ltd FUTU US 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Otsuka Corp 4768 JP 0.02
    Dassault Aviation Sa AM FP 0.01
    Ipsen Sa IPN FP 0.01
    Indra Sistemas Sa IDR SM 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 -- -2.51
    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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