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$54.86
as at 24-Feb-26 -
Total Net Assets$2.42B
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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 24-Feb-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 4.97 |
| Apple Inc | AAPL US | 4.71 |
| Nvidia Corp | NVDA US | 4.71 |
| Microsoft Corp | MSFT US | 3.60 |
| Eli Lilly & Co | LLY US | 3.25 |
| Asml Holding Nv | ASML NA | 2.85 |
| Alphabet Inc | GOOGL US | 2.78 |
| Visa Inc | V US | 2.67 |
| Alphabet Inc | GOOG US | 2.34 |
| Johnson & Johnson | JNJ US | 2.09 |
| Walmart Inc | WMT US | 1.82 |
| Costco Wholesale Corp | COST US | 1.70 |
| Roche Holding Ag | ROG SW | 1.59 |
| Lam Research Corp | LRCX US | 1.59 |
| Mastercard Inc | MA US | 1.54 |
| Procter & Gamble Co/The | PG US | 1.46 |
| Caterpillar Inc | CAT US | 1.46 |
| Netflix Inc | NFLX US | 1.40 |
| Novartis Ag | NOVN SW | 1.33 |
| Coca-Cola Co/The | KO US | 1.26 |
| Merck & Co Inc | MRK US | 1.25 |
| Applied Materials Inc | AMAT US | 1.25 |
| Astrazeneca Plc | AZN LN | 1.24 |
| General Aerospace Co | GE US | 1.06 |
| Cisco Systems Inc | CSCO US | 1.03 |
| Nestle Sa | NESN SW | 0.92 |
| Kla Corp | KLAC US | 0.91 |
| Pepsico Inc | PEP US | 0.88 |
| Unitedhealth Group Inc | UNH US | 0.81 |
| Linde Plc | LIN US | 0.75 |
| Abbott Laboratories | ABT US | 0.71 |
| Texas Instruments Inc | TXN US | 0.69 |
| Amphenol Corp | APH US | 0.66 |
| Tjx Cos Inc/The | TJX US | 0.65 |
| Qualcomm Inc | QCOM US | 0.64 |
| Novo Nordisk A/S | NOVOB DC | 0.62 |
| Unilever Plc | ULVR LN | 0.60 |
| Advantest Corp | 6857 JP | 0.57 |
| Arista Networks Inc | ANET US | 0.57 |
| Union Pacific Corp | UNP US | 0.57 |
| Intuitive Surgical Inc | ISRG US | 0.57 |
| Adobe Inc | ADBE US | 0.56 |
| Allianz Se | ALV GR | 0.54 |
| Honeywell International Inc | HON US | 0.53 |
| Abb Ltd | ABBN SW | 0.53 |
| Gsk Plc | GSK LN | 0.52 |
| Tokyo Electron Ltd | 8035 JP | 0.50 |
| Uber Technologies Inc | UBER US | 0.49 |
| Eaton Corp Plc | ETN US | 0.49 |
| Blackrock Inc | BLK US | 0.48 |
| Accenture Plc | ACN US | 0.47 |
| Lockheed Martin Corp | LMT US | 0.46 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.46 |
| Parker-Hannifin Corp | PH US | 0.43 |
| Trane Technologies Plc | TT US | 0.42 |
| Progressive Corp/The | PGR US | 0.39 |
| L'Oreal Sa | OR FP | 0.39 |
| Automatic Data Processing Inc | ADP US | 0.38 |
| Zurich Insurance Group Ag | ZURN SW | 0.37 |
| Cme Group Inc | CME US | 0.36 |
| Howmet Aerospace Inc | HWM US | 0.35 |
| Rio Tinto Plc | RIO LN | 0.35 |
| Intuit Inc | INTU US | 0.33 |
| Illinois Tool Works Inc | ITW US | 0.32 |
| Cintas Corp | CTAS US | 0.31 |
| Sherwin-Williams Co/The | SHW US | 0.31 |
| Industria De Diseno Textil Sa | ITX SM | 0.30 |
| Hermes International | RMS FP | 0.30 |
| Rheinmetall Ag | RHM GR | 0.29 |
| Moody's Corp | MCO US | 0.29 |
| Cummins Inc | CMI US | 0.29 |
| Tokio Marine Holdings Inc | 8766 JP | 0.29 |
| Monolithic Power Systems Inc | MPWR US | 0.28 |
| 3m Co | MMM US | 0.28 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.28 |
| Cadence Design Systems Inc | CDNS US | 0.28 |
| Fast Retailing Co Ltd | 9983 JP | 0.27 |
| Marsh & Mclennan Cos Inc | MMC US | 0.27 |
| Bae Systems Plc | BA/ LN | 0.27 |
| Idexx Laboratories Inc | IDXX US | 0.26 |
| Zoetis Inc | ZTS US | 0.26 |
| General Dynamics Corp | GD US | 0.25 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.25 |
| Fortinet Inc | FTNT US | 0.25 |
| Keyence Corp | 6861 JP | 0.25 |
| Ww Grainger Inc | GWW US | 0.24 |
| Relx Plc | REL LN | 0.24 |
| Hoya Corp | 7741 JP | 0.24 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.24 |
| Monster Beverage Corp | MNST US | 0.23 |
| Nike Inc | NKE US | 0.23 |
| Atlas Copco Ab | ATCOA SS | 0.23 |
| Fastenal Co | FAST US | 0.22 |
| Comfort Systems Usa Inc | FIX US | 0.22 |
| Recruit Holdings Co Ltd | 6098 JP | 0.22 |
| Ferrari Nv | RACE IM | 0.20 |
| Reckitt Benckiser Group Plc | RKT LN | 0.20 |
| Chipotle Mexican Grill Inc | CMG US | 0.20 |
| Autodesk Inc | ADSK US | 0.19 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.19 |
| Ferguson Enterprises Inc | FERG US | 0.18 |
| Nintendo Co Ltd | 7974 JP | 0.18 |
| Compass Group Plc | CPG LN | 0.18 |
| Teradyne Inc | TER US | 0.17 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Disco Corp | 6146 JP | 0.17 |
| Ameriprise Financial Inc | AMP US | 0.17 |
| Holcim Ag | HOLN SW | 0.16 |
| Edwards Lifesciences Corp | EW US | 0.16 |
| Emcor Group Inc | EME US | 0.16 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.15 |
| Electronic Arts Inc | EA US | 0.15 |
| 3i Group Plc | III LN | 0.15 |
| Public Storage | PSA US | 0.15 |
| Garmin Ltd | GRMN US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Paypal Holdings Inc | PYPL US | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Sandvik Ab | SAND SS | 0.14 |
| Kinross Gold Corp | K CN | 0.14 |
| Texas Pacific Land Corp | TPL US | 0.14 |
| Resmed Inc | RMD US | 0.13 |
| Celestica Inc | CLS CN | 0.13 |
| Dr Horton Inc | DHI US | 0.13 |
| Fujikura Ltd | 5803 JP | 0.13 |
| Geberit Ag | GEBN SW | 0.13 |
| Hartford Insurance Group Inc/The | HIG US | 0.13 |
| Kone Oyj | KNEBV FH | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Givaudan Sa | GIVN SW | 0.12 |
| Ulta Beauty Inc | ULTA US | 0.12 |
| Prudential Plc | PRU LN | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Universal Music Group Nv | UMG NA | 0.12 |
| Partners Group Holding Ag | PGHN SW | 0.12 |
| Hershey Co/The | HSY US | 0.12 |
| Ge Healthcare Technologies Inc | GEHC US | 0.12 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.12 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.11 |
| Experian Plc | EXPN LN | 0.11 |
| Agilent Technologies Inc | A US | 0.11 |
| Imperial Brands Plc | IMB LN | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Copart Inc | CPRT US | 0.11 |
| Cboe Global Markets Inc | CBOE US | 0.10 |
| Adyen Nv | ADYEN NA | 0.10 |
| Cognizant Technology Solutions Corp | CTSH US | 0.10 |
| Tractor Supply Co | TSCO US | 0.10 |
| Hubbell Inc | HUBB US | 0.10 |
| Pultegroup Inc | PHM US | 0.10 |
| Sika Ag | SIKA SW | 0.10 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Lululemon Athletica Inc | LULU US | 0.09 |
| Nvr Inc | NVR US | 0.09 |
| Veeva Systems Inc | VEEV US | 0.09 |
| Brookfield Asset Management Ltd | BAM CN | 0.08 |
| Dexcom Inc | DXCM US | 0.08 |
| Deckers Outdoor Corp | DECK US | 0.08 |
| Ppg Industries Inc | PPG US | 0.08 |
| Ball Corp | BALL US | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Veralto Corp | VLTO US | 0.08 |
| Church & Dwight Co Inc | CHD US | 0.08 |
| Mtu Aero Engines Ag | MTX GR | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Lennox International Inc | LII US | 0.08 |
| Techtronic Industries Co Ltd | 669 HK | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| Wartsila Oyj Abp | WRT1V FH | 0.08 |
| Asics Corp | 7936 JP | 0.07 |
| Roche Holding Ag | RO SW | 0.07 |
| Kongsberg Gruppen Asa | KOG NO | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Broadridge Financial Solutions Inc | BR US | 0.07 |
| Rollins Inc | ROL US | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Be Semiconductor Industries Nv | BESI NA | 0.07 |
| Waters Corp | WAT US | 0.07 |
| Leidos Holdings Inc | LDOS US | 0.07 |
| W R Berkley Corp | WRB US | 0.07 |
| Halma Plc | HLMA LN | 0.07 |
| Carlisle Cos Inc | CSL US | 0.07 |
| Snap-On Inc | SNA US | 0.07 |
| Epiroc Ab | EPIA SS | 0.07 |
| Wolters Kluwer Nv | WKL NA | 0.06 |
| Netapp Inc | NTAP US | 0.06 |
| Genmab A/S | GMAB DC | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.06 |
| Alfa Laval Ab | ALFA SS | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Check Point Software Technologies Ltd | CHKP US | 0.06 |
| West Pharmaceutical Services Inc | WST US | 0.06 |
| Schindler Holding Ag | SCHP SW | 0.06 |
| F5 Inc | FFIV US | 0.06 |
| Graco Inc | GGG US | 0.05 |
| Shionogi & Co Ltd | 4507 JP | 0.05 |
| Pentair Plc | PNR US | 0.05 |
| Moncler Spa | MONC IM | 0.05 |
| Best Buy Co Inc | BBY US | 0.05 |
| Avery Dennison Corp | AVY US | 0.05 |
| Omnicom Group Inc | OMC US | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Allegion Plc | ALLE US | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Watsco Inc | WSO US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Carlsberg As | CARLB DC | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.05 |
| Dick's Sporting Goods Inc | DKS US | 0.05 |
| Cgi Inc | GIB/A CN | 0.05 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Belimo Holding Ag | BEAN SW | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Gartner Inc | IT US | 0.04 |
| Jack Henry & Associates Inc | JKHY US | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Fresnillo Plc | FRES LN | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Beiersdorf Ag | BEI GR | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Gea Group Ag | G1A GR | 0.04 |
| Oklo Inc | OKLO US | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Bureau Veritas Sa | BVI FP | 0.04 |
| Continental Ag | CON GR | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Dynatrace Inc | DT US | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Wise Plc | WISE LN | 0.03 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| American Financial Group Inc/Oh | AFG US | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.03 |
| Erie Indemnity Co | ERIE US | 0.03 |
| Elisa Oyj | ELISA FH | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| Lifco Ab | LIFCOB SS | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Yokogawa Electric Corp | 6841 JP | 0.03 |
| Pandora A/S | PNDORA DC | 0.02 |
| Unicharm Corp | 8113 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Paycom Software Inc | PAYC US | 0.02 |
| Nice Ltd | NICE IT | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Shimadzu Corp | 7701 JP | 0.02 |
| Scout24 Se | G24 GR | 0.02 |
| Rational Ag | RAA GR | 0.02 |
| Brown-Forman Corp | BF/B US | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Zozo Inc | 3092 JP | 0.02 |
| Cts Eventim Ag & Co Kgaa | EVD GR | 0.02 |
| Otsuka Corp | 4768 JP | 0.01 |
| Nemetschek Se | NEM GR | 0.01 |
| Verbund Ag | VER AV | 0.01 |
| Trend Micro Inc/Japan | 4704 JP | 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 |
| Hikma Pharmaceuticals Plc | HIK LN | 0.01 |
| M3 Inc | 2413 JP | 0.01 |
| Tis Inc | 3626 JP | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Rockwool International A/S | ROCKB DC | 0.01 |
| Oracle Corp Japan | 4716 JP | 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 | -- | 1.08 |
| 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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