QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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NAV$54.34
as at 03-Feb-26 -
Total Net Assets$2.38B
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Dividend Frequency1 each year
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Management fee (p.a.)0.43%
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Number of securities302
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Inception Date21-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.
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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.
Performance
Holdings & allocations
All holdings (%) as at 03-Feb-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 5.45 |
| Apple Inc | AAPL US | 4.73 |
| Nvidia Corp | NVDA US | 4.47 |
| Microsoft Corp | MSFT US | 3.86 |
| Eli Lilly & Co | LLY US | 3.18 |
| Alphabet Inc | GOOGL US | 3.09 |
| Visa Inc | V US | 2.90 |
| Asml Holding Nv | ASML NA | 2.73 |
| Alphabet Inc | GOOG US | 2.60 |
| Johnson & Johnson | JNJ US | 2.01 |
| Walmart Inc | WMT US | 1.86 |
| Mastercard Inc | MA US | 1.73 |
| Costco Wholesale Corp | COST US | 1.69 |
| Roche Holding Ag | ROG SW | 1.52 |
| Lam Research Corp | LRCX US | 1.52 |
| Netflix Inc | NFLX US | 1.45 |
| Procter & Gamble Co/The | PG US | 1.39 |
| Caterpillar Inc | CAT US | 1.35 |
| Coca-Cola Co/The | KO US | 1.22 |
| Novartis Ag | NOVN SW | 1.22 |
| Merck & Co Inc | MRK US | 1.18 |
| Astrazeneca Plc | AZN LN | 1.15 |
| Cisco Systems Inc | CSCO US | 1.11 |
| Applied Materials Inc | AMAT US | 1.07 |
| General Aerospace Co | GE US | 0.97 |
| Novo Nordisk A/S | NOVOB DC | 0.95 |
| Pepsico Inc | PEP US | 0.86 |
| Nestle Sa | NESN SW | 0.85 |
| Unitedhealth Group Inc | UNH US | 0.85 |
| Kla Corp | KLAC US | 0.83 |
| Texas Instruments Inc | TXN US | 0.74 |
| Linde Plc | LIN US | 0.70 |
| Abbott Laboratories | ABT US | 0.69 |
| Qualcomm Inc | QCOM US | 0.66 |
| Amphenol Corp | APH US | 0.65 |
| Tjx Cos Inc/The | TJX US | 0.64 |
| Arista Networks Inc | ANET US | 0.62 |
| Adobe Inc | ADBE US | 0.60 |
| Accenture Plc | ACN US | 0.59 |
| Unilever Plc | ULVR LN | 0.57 |
| Advantest Corp | 6857 JP | 0.57 |
| Intuitive Surgical Inc | ISRG US | 0.56 |
| Allianz Se | ALV GR | 0.55 |
| Uber Technologies Inc | UBER US | 0.55 |
| Union Pacific Corp | UNP US | 0.52 |
| Abb Ltd | ABBN SW | 0.52 |
| Honeywell International Inc | HON US | 0.51 |
| Blackrock Inc | BLK US | 0.49 |
| Eaton Corp Plc | ETN US | 0.48 |
| Tokyo Electron Ltd | 8035 JP | 0.47 |
| Gsk Plc | GSK LN | 0.47 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.44 |
| Lockheed Martin Corp | LMT US | 0.44 |
| Automatic Data Processing Inc | ADP US | 0.44 |
| Intuit Inc | INTU US | 0.41 |
| Parker-Hannifin Corp | PH US | 0.41 |
| Trane Technologies Plc | TT US | 0.40 |
| Progressive Corp/The | PGR US | 0.39 |
| L'Oreal Sa | OR FP | 0.38 |
| Zurich Insurance Group Ag | ZURN SW | 0.36 |
| Rio Tinto Plc | RIO LN | 0.35 |
| Cme Group Inc | CME US | 0.34 |
| Moody's Corp | MCO US | 0.31 |
| Sherwin-Williams Co/The | SHW US | 0.31 |
| Illinois Tool Works Inc | ITW US | 0.31 |
| Rheinmetall Ag | RHM GR | 0.31 |
| Cintas Corp | CTAS US | 0.30 |
| Recruit Holdings Co Ltd | 6098 JP | 0.30 |
| Cummins Inc | CMI US | 0.30 |
| Industria De Diseno Textil Sa | ITX SM | 0.29 |
| Howmet Aerospace Inc | HWM US | 0.29 |
| Hermes International | RMS FP | 0.29 |
| Marsh & Mclennan Cos Inc | MMC US | 0.29 |
| Monolithic Power Systems Inc | MPWR US | 0.28 |
| Tokio Marine Holdings Inc | 8766 JP | 0.28 |
| 3m Co | MMM US | 0.27 |
| Fortinet Inc | FTNT US | 0.27 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.27 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.26 |
| Idexx Laboratories Inc | IDXX US | 0.26 |
| General Dynamics Corp | GD US | 0.26 |
| Cadence Design Systems Inc | CDNS US | 0.26 |
| Fast Retailing Co Ltd | 9983 JP | 0.26 |
| Ww Grainger Inc | GWW US | 0.25 |
| Zoetis Inc | ZTS US | 0.25 |
| Bae Systems Plc | BA/ LN | 0.25 |
| Relx Plc | REL LN | 0.24 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.24 |
| Monster Beverage Corp | MNST US | 0.23 |
| Fastenal Co | FAST US | 0.23 |
| Nike Inc | NKE US | 0.23 |
| Hoya Corp | 7741 JP | 0.22 |
| Keyence Corp | 6861 JP | 0.22 |
| Atlas Copco Ab | ATCOA SS | 0.22 |
| Chipotle Mexican Grill Inc | CMG US | 0.22 |
| Autodesk Inc | ADSK US | 0.22 |
| Nintendo Co Ltd | 7974 JP | 0.21 |
| Reckitt Benckiser Group Plc | RKT LN | 0.20 |
| Ameriprise Financial Inc | AMP US | 0.20 |
| Ferrari Nv | RACE IM | 0.19 |
| Ferguson Enterprises Inc | FERG US | 0.18 |
| Comfort Systems Usa Inc | FIX US | 0.18 |
| Compass Group Plc | CPG LN | 0.18 |
| Holcim Ag | HOLN SW | 0.18 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.17 |
| Edwards Lifesciences Corp | EW US | 0.16 |
| Electronic Arts Inc | EA US | 0.15 |
| Disco Corp | 6146 JP | 0.15 |
| Rockwell Automation Inc | ROK US | 0.15 |
| Canadian National Railway Co | CNR CN | 0.15 |
| 3i Group Plc | III LN | 0.15 |
| Teradyne Inc | TER US | 0.15 |
| Emcor Group Inc | EME US | 0.15 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Partners Group Holding Ag | PGHN SW | 0.14 |
| Prudential Plc | PRU LN | 0.14 |
| Public Storage | PSA US | 0.14 |
| Celestica Inc | CLS CN | 0.14 |
| Resmed Inc | RMD US | 0.14 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.14 |
| Sandvik Ab | SAND SS | 0.13 |
| Paychex Inc | PAYX US | 0.13 |
| Williams-Sonoma Inc | WSM US | 0.13 |
| Kinross Gold Corp | K CN | 0.13 |
| Paypal Holdings Inc | PYPL US | 0.13 |
| Universal Music Group Nv | UMG NA | 0.13 |
| Dr Horton Inc | DHI US | 0.13 |
| Adyen Nv | ADYEN NA | 0.13 |
| Hartford Insurance Group Inc/The | HIG US | 0.13 |
| Kone Oyj | KNEBV FH | 0.12 |
| Geberit Ag | GEBN SW | 0.12 |
| Agilent Technologies Inc | A US | 0.12 |
| Cognizant Technology Solutions Corp | CTSH US | 0.12 |
| Copart Inc | CPRT US | 0.12 |
| Ulta Beauty Inc | ULTA US | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Givaudan Sa | GIVN SW | 0.12 |
| Garmin Ltd | GRMN US | 0.12 |
| Experian Plc | EXPN LN | 0.12 |
| Fujikura Ltd | 5803 JP | 0.12 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.11 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.11 |
| Imperial Brands Plc | IMB LN | 0.11 |
| Ge Healthcare Technologies Inc | GEHC US | 0.11 |
| Hershey Co/The | HSY US | 0.10 |
| Jabil Inc | JBL US | 0.10 |
| Tractor Supply Co | TSCO US | 0.10 |
| Veeva Systems Inc | VEEV US | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Hubbell Inc | HUBB US | 0.09 |
| Sika Ag | SIKA SW | 0.09 |
| Nvr Inc | NVR US | 0.09 |
| Pultegroup Inc | PHM US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Texas Pacific Land Corp | TPL US | 0.09 |
| Veralto Corp | VLTO US | 0.09 |
| Lululemon Athletica Inc | LULU US | 0.09 |
| Brookfield Asset Management Ltd | BAM CN | 0.08 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.08 |
| Dexcom Inc | DXCM US | 0.08 |
| Mtu Aero Engines Ag | MTX GR | 0.08 |
| Waters Corp | WAT US | 0.08 |
| Ch Robinson Worldwide Inc | CHRW US | 0.08 |
| Ppg Industries Inc | PPG US | 0.08 |
| T Rowe Price Group Inc | TROW US | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Deckers Outdoor Corp | DECK US | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| Ball Corp | BALL US | 0.08 |
| Broadridge Financial Solutions Inc | BR US | 0.08 |
| Leidos Holdings Inc | LDOS US | 0.08 |
| Church & Dwight Co Inc | CHD US | 0.08 |
| Rollins Inc | ROL US | 0.08 |
| Wolters Kluwer Nv | WKL NA | 0.07 |
| Genmab A/S | GMAB DC | 0.07 |
| Wartsila Oyj Abp | WRT1V FH | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Lennox International Inc | LII US | 0.07 |
| Roche Holding Ag | RO SW | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Techtronic Industries Co Ltd | 669 HK | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.07 |
| W R Berkley Corp | WRB US | 0.07 |
| Epiroc Ab | EPIA SS | 0.07 |
| Snap-On Inc | SNA US | 0.07 |
| Check Point Software Technologies Ltd | CHKP US | 0.07 |
| Kongsberg Gruppen Asa | KOG NO | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Netapp Inc | NTAP US | 0.06 |
| Halma Plc | HLMA LN | 0.06 |
| Asics Corp | 7936 JP | 0.06 |
| Be Semiconductor Industries Nv | BESI NA | 0.06 |
| Carlisle Cos Inc | CSL US | 0.06 |
| Finecobank Banca Fineco Spa | FBK IM | 0.06 |
| Schindler Holding Ag | SCHP SW | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.06 |
| F5 Inc | FFIV US | 0.06 |
| Alfa Laval Ab | ALFA SS | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| West Pharmaceutical Services Inc | WST US | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Graco Inc | GGG US | 0.05 |
| Allegion Plc | ALLE US | 0.05 |
| Cgi Inc | GIB/A CN | 0.05 |
| Shionogi & Co Ltd | 4507 JP | 0.05 |
| Pentair Plc | PNR US | 0.05 |
| Avery Dennison Corp | AVY US | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.05 |
| Gartner Inc | IT US | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Watsco Inc | WSO US | 0.05 |
| Oklo Inc | OKLO US | 0.05 |
| Belimo Holding Ag | BEAN SW | 0.05 |
| Jack Henry & Associates Inc | JKHY US | 0.04 |
| Moncler Spa | MONC IM | 0.04 |
| Dick's Sporting Goods Inc | DKS US | 0.04 |
| Omnicom Group Inc | OMC US | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Carlsberg As | CARLB DC | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Fresnillo Plc | FRES LN | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Nomura Research Institute Ltd | 4307 JP | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Bureau Veritas Sa | BVI FP | 0.04 |
| Gea Group Ag | G1A GR | 0.04 |
| Ia Financial Corp Inc | IAG CN | 0.04 |
| Beiersdorf Ag | BEI GR | 0.04 |
| Evolution Ab | EVO SS | 0.04 |
| Epiroc Ab | EPIB SS | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Wise Plc | WISE LN | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Dynatrace Inc | DT US | 0.03 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.03 |
| Continental Ag | CON GR | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Erie Indemnity Co | ERIE US | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| American Financial Group Inc/Oh | AFG US | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Lifco Ab | LIFCOB SS | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Pandora A/S | PNDORA DC | 0.02 |
| Paycom Software Inc | PAYC US | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Nice Ltd | NICE IT | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Unicharm Corp | 8113 JP | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Shimadzu Corp | 7701 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Tis Inc | 3626 JP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Trend Micro Inc/Japan | 4704 JP | 0.02 |
| Zozo Inc | 3092 JP | 0.02 |
| Rational Ag | RAA GR | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Brown-Forman Corp | BF/B US | 0.02 |
| M3 Inc | 2413 JP | 0.02 |
| Nemetschek Se | NEM GR | 0.02 |
| Cts Eventim Ag & Co Kgaa | EVD GR | 0.02 |
| Otsuka Corp | 4768 JP | 0.02 |
| Verbund Ag | VER AV | 0.02 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Sysmex Corp | 6869 JP | 0.01 |
| Monotaro Co Ltd | 3064 JP | 0.01 |
| Kobe Bussan Co Ltd | 3038 JP | 0.01 |
| Oracle Corp Japan | 4716 JP | 0.01 |
| Hikma Pharmaceuticals Plc | HIK LN | 0.01 |
| Rockwool International A/S | ROCKB DC | 0.01 |
| La Francaise Des Jeux Saem | FDJ FP | 0.01 |
| Magnum Ice Cream Co Nv/The | MICC NA | 0.00 |
| Constellation Software Inc/Canada | 2299955D CN | 0.00 |
| Other/Cash | -- | 0.36 |
| 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.
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 Update”.
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