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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

    • NAV
      $56.67

      as at 10-Nov-26
    • Total Net Assets
      $2.67B
    • 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 11-Nov-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 6.29
    Apple Inc AAPL US 5.74
    Meta Platforms Inc META US 4.96
    Eli Lilly & Co LLY US 4.41
    Broadcom Inc AVGO US 3.97
    Nvidia Corp NVDA US 3.77
    Visa Inc V US 3.15
    Asml Holding Nv ASML NA 2.45
    Johnson & Johnson JNJ US 2.19
    Alphabet Inc GOOGL US 2.04
    Mastercard Inc MA US 1.86
    Walmart Inc WMT US 1.61
    Alphabet Inc GOOG US 1.61
    Costco Wholesale Corp COST US 1.56
    Merck & Co Inc MRK US 1.35
    Roche Holding Ag ROP SW 1.34
    Coca-Cola Co/The KO US 1.31
    Procter & Gamble Co/The PG US 1.28
    Lam Research Corp LRCX US 1.26
    Cisco Systems Inc CSCO US 1.15
    Applied Materials Inc AMAT US 1.14
    Netflix Inc NFLX US 1.12
    Palantir Technologies Inc PLTR US 1.06
    Novartis Ag NOVN SW 1.00
    General Aerospace Co GE US 0.97
    Astrazeneca Plc AZN LN 0.97
    Texas Instruments Inc TXN US 0.86
    Caterpillar Inc CAT US 0.82
    Kla Corp KLAC US 0.81
    Gilead Sciences Inc GILD US 0.78
    Nestle Sa NESN SW 0.73
    Arista Networks Inc ANET US 0.70
    Sap Se SAP GR 0.67
    Linde Plc LIN US 0.67
    Pepsico Inc PEP US 0.67
    Tjx Cos Inc/The TJX US 0.62
    Amphenol Corp APH US 0.59
    Novo Nordisk A/S NOVOB DC 0.58
    Union Pacific Corp UNP US 0.57
    Advantest Corp 6857 JP 0.54
    Accenture Plc ACN US 0.53
    Allianz Se ALV GR 0.53
    Recruit Holdings Co Ltd 6098 JP 0.50
    Automatic Data Processing Inc ADP US 0.50
    Unilever Plc ULVR LN 0.49
    Qualcomm Inc QCOM US 0.49
    Rolls-Royce Holdings Plc RR/ LN 0.48
    American Express Co AXP US 0.47
    Blackrock Inc BLK US 0.46
    Intuitive Surgical Inc ISRG US 0.45
    Abb Ltd ABBN SW 0.44
    Vertex Pharmaceuticals Inc VRTX US 0.44
    Adobe Inc ADBE US 0.43
    Progressive Corp/The PGR US 0.42
    Bristol-Myers Squibb Co BMY US 0.41
    Eaton Corp Plc ETN US 0.40
    Tokyo Electron Ltd 8035 JP 0.40
    Gsk Plc GSK LN 0.39
    Airbus Se AIR FP 0.38
    Lockheed Martin Corp LMT US 0.37
    Parker-Hannifin Corp PH US 0.35
    Zurich Insurance Group Ag ZURN SW 0.34
    Fortinet Inc FTNT US 0.34
    L'Oreal Sa OR FP 0.34
    3m Co MMM US 0.33
    Trane Technologies Plc TT US 0.32
    Cme Group Inc CME US 0.31
    Applovin Corp APP US 0.30
    Western Digital Corp WDC US 0.30
    Tokio Marine Holdings Inc 8766 JP 0.30
    Cintas Corp CTAS US 0.30
    Marsh & Mclennan Cos Inc MRSH US 0.29
    Howmet Aerospace Inc HWM US 0.29
    Moody's Corp MCO US 0.29
    Intuit Inc INTU US 0.29
    Cadence Design Systems Inc CDNS US 0.28
    Fast Retailing Co Ltd 9983 JP 0.27
    Sherwin-Williams Co/The SHW US 0.27
    Regeneron Pharmaceuticals Inc REGN US 0.26
    Illinois Tool Works Inc ITW US 0.26
    Industria De Diseno Textil Sa ITX SM 0.26
    Ross Stores Inc ROST US 0.26
    Ww Grainger Inc GWW US 0.25
    Rio Tinto Plc RIO LN 0.25
    United Parcel Service Inc UPS US 0.25
    Idexx Laboratories Inc IDXX US 0.25
    Blackstone Inc BX US 0.24
    Royal Caribbean Cruises Ltd RCL US 0.24
    Keyence Corp 6861 JP 0.24
    Fastenal Co FAST US 0.23
    General Dynamics Corp GD US 0.23
    Travelers Cos Inc/The TRV US 0.23
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.23
    Relx Plc REL LN 0.22
    Honeywell International Inc HON US 0.21
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.21
    Ecolab Inc ECL US 0.21
    Autodesk Inc ADSK US 0.21
    Monster Beverage Corp MNST US 0.21
    Northrop Grumman Corp NOC US 0.20
    Bae Systems Plc BA/ LN 0.20
    Ameriprise Financial Inc AMP US 0.20
    Cummins Inc CMI US 0.19
    Aon Plc AON US 0.19
    Ferrari Nv RACE IM 0.18
    Chipotle Mexican Grill Inc CMG US 0.18
    Canadian National Railway Co CNR CN 0.17
    Edwards Lifesciences Corp EW US 0.17
    Hoya Corp 7741 JP 0.17
    Compass Group Plc CPG LN 0.16
    Ferguson Enterprises Inc FERG US 0.16
    Comfort Systems Usa Inc FIX US 0.16
    Honeywell Aerospace Inc HONA US 0.16
    Nintendo Co Ltd 7974 JP 0.16
    Atlas Copco Ab ATCOA SS 0.15
    Waters Corp WAT US 0.15
    Reckitt Benckiser Group Plc RKT LN 0.15
    Paypal Holdings Inc PYPL US 0.15
    Ametek Inc AME US 0.15
    Agilent Technologies Inc A US 0.15
    Garmin Ltd GRMN US 0.14
    Paychex Inc PAYX US 0.14
    Williams-Sonoma Inc WSM US 0.13
    Public Storage PSA US 0.13
    Rheinmetall Ag RHM GR 0.13
    Rockwell Automation Inc ROK US 0.13
    Teva Pharmaceutical Industries Ltd TEVA US 0.13
    Givaudan Sa GIVN SW 0.13
    Hermes International RMS FP 0.13
    Veeva Systems Inc VEEV US 0.12
    Teradyne Inc TER US 0.12
    Dollarama Inc DOL CN 0.12
    Cboe Global Markets Inc CBOE US 0.12
    Zoetis Inc ZTS US 0.12
    Experian Plc EXPN LN 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Resmed Inc RMD US 0.11
    Ulta Beauty Inc ULTA US 0.11
    Dexcom Inc DXCM US 0.11
    Imperial Brands Plc IMB LN 0.11
    Sandvik Ab SAND SS 0.10
    Old Dominion Freight Line Inc ODFL US 0.10
    Emcor Group Inc EME US 0.10
    Asm International Nv ASM NA 0.10
    3i Group Plc III LN 0.10
    Netapp Inc NTAP US 0.10
    Dr Horton Inc DHI US 0.10
    Celestica Inc CLS CN 0.10
    Intact Financial Corp IFC CN 0.10
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Next Plc NXT LN 0.09
    Expeditors International Of Washington EXPD US 0.09
    Veralto Corp VLTO US 0.09
    Cognizant Technology Solutions Corp CTSH US 0.09
    Jabil Inc JBL US 0.09
    Prudential Plc PRU LN 0.09
    Geberit Ag GEBN SW 0.09
    West Pharmaceutical Services Inc WST US 0.09
    Daiichi Sankyo Co Ltd 4568 JP 0.09
    Fujikura Ltd 5803 JP 0.08
    Asics Corp 7936 JP 0.08
    Raymond James Financial Inc RJF US 0.08
    Copart Inc CPRT US 0.08
    Adyen Nv ADYEN NA 0.08
    Disco Corp 6146 JP 0.08
    Hershey Co/The HSY US 0.08
    Sampo Oyj SAMPO FH 0.08
    Kone Oyj KNEBV FH 0.08
    Kinross Gold Corp K CN 0.08
    Astellas Pharma Inc 4503 JP 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Dover Corp DOV US 0.08
    Darden Restaurants Inc DRI US 0.08
    Best Buy Co Inc BBY US 0.08
    Broadridge Financial Solutions Inc BR US 0.08
    Church & Dwight Co Inc CHD US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Ppg Industries Inc PPG US 0.07
    United Therapeutics Corp UTHR US 0.07
    Cdw Corp/De CDW US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Pultegroup Inc PHM US 0.07
    Thales Sa HO FP 0.07
    Lasertec Corp 6920 JP 0.07
    Omnicom Group Inc OMC US 0.07
    Hubbell Inc HUBB US 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Ptc Inc PTC US 0.07
    Universal Music Group Nv UMG NA 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Tractor Supply Co TSCO US 0.06
    Texas Pacific Land Corp TPL US 0.06
    Nvr Inc NVR US 0.06
    Roche Holding Ag RO SW 0.06
    F5 Inc FFIV US 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Vat Group Ag VACN SW 0.06
    Snap-On Inc SNA US 0.06
    Bandai Namco Holdings Inc 7832 JP 0.06
    Sharkninja Inc SN US 0.05
    Cf Industries Holdings Inc CF US 0.05
    Sage Group Plc/The SGE LN 0.05
    Deckers Outdoor Corp DECK US 0.05
    Admiral Group Plc ADM LN 0.05
    Logitech International Sa LOGN SW 0.05
    Curtiss-Wright Corp CW US 0.05
    Halma Plc HLMA LN 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Coeur Mining Inc CDE US 0.05
    Konami Holdings Corp 9766 JP 0.05
    Leidos Holdings Inc LDOS US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Sonova Holding Ag SOON SW 0.05
    Orion Oyj ORNBV FH 0.05
    W R Berkley Corp WRB US 0.05
    Schindler Holding Ag SCHP SW 0.04
    Alfa Laval Ab ALFA SS 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Epiroc Ab EPIA SS 0.04
    Cgi Inc GIB/A CN 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Straumann Holding Ag STMN SW 0.04
    Lennox International Inc LII US 0.04
    Wartsila Oyj Abp WRT1V FH 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Rollins Inc ROL US 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Tradeweb Markets Inc TW US 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Intertek Group Plc ITRK LN 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Fabrinet FN US 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Obic Co Ltd 4684 JP 0.04
    Evolution Ab EVO SS 0.04
    Pandora A/S PNDORA DC 0.03
    Gea Group Ag G1A GR 0.03
    Mccormick & Co Inc/Md MKC US 0.03
    Metso Outotec Oyj METSO FH 0.03
    Smiths Group Plc SMIN LN 0.03
    Belimo Holding Ag BEAN SW 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Endeavour Mining Plc EDV LN 0.03
    Moncler Spa MONC IM 0.03
    Watsco Inc WSO US 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Bureau Veritas Sa BVI FP 0.03
    Lundin Gold Inc LUG CN 0.03
    Toromont Industries Ltd TIH CN 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Nova Ltd NVMI IT 0.03
    Coloplast A/S COLOB DC 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Addtech Ab ADDTB SS 0.03
    Capcom Co Ltd 9697 JP 0.03
    Wise Group Plc WISE LN 0.03
    Ems-Chemie Holding Ag EMSN SW 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Epiroc Ab EPIB SS 0.02
    Screen Holdings Co Ltd 7735 JP 0.02
    Schindler Holding Ag SCHN SW 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Indutrade Ab INDT SS 0.02
    Kikkoman Corp 2801 JP 0.02
    Fresnillo Plc FRES LN 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Ipsen Sa IPN FP 0.02
    Dassault Aviation Sa AM FP 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Elisa Oyj ELISA FH 0.02
    Otsuka Corp 4768 JP 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Indra Sistemas Sa IDR SM 0.01
    Futu Holdings Ltd FUTU US 0.01
    Nemetschek Se NEM GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Rational Ag RAA GR 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- -2.47
    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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