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QHALAU VanEck MSCI International Quality (AUD Hedged) ETF Please read important disclosure Close important disclosure false

    • QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    QHAL
    VanEck MSCI International Quality (AUD Hedged) ETF

    • NAV
      $56.99

      as at 22-May-26
    • Total Net Assets
      $2.55B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      294
    • Inception Date
      21-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.
    QHAL_PROFILE_IMAGE-update

    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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 22-May-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Apple Inc AAPL US 5.24
    Nvidia Corp NVDA US 5.16
    Meta Platforms Inc META US 4.65
    Microsoft Corp MSFT US 3.80
    Alphabet Inc GOOGL US 3.37
    Eli Lilly & Co LLY US 3.26
    Asml Holding Nv ASML NA 3.07
    Visa Inc V US 2.81
    Alphabet Inc GOOG US 2.80
    Johnson & Johnson JNJ US 1.95
    Lam Research Corp LRCX US 1.95
    Costco Wholesale Corp COST US 1.72
    Walmart Inc WMT US 1.70
    Caterpillar Inc CAT US 1.64
    Netflix Inc NFLX US 1.56
    Cisco Systems Inc CSCO US 1.55
    Mastercard Inc MA US 1.51
    Applied Materials Inc AMAT US 1.40
    Roche Holding Ag ROP SW 1.38
    Coca-Cola Co/The KO US 1.25
    Procter & Gamble Co/The PG US 1.25
    Merck & Co Inc MRK US 1.21
    Novartis Ag NOVN SW 1.18
    Unitedhealth Group Inc UNH US 1.12
    Kla Corp KLAC US 1.12
    Astrazeneca Plc AZN LN 1.10
    Qualcomm Inc QCOM US 1.04
    Texas Instruments Inc TXN US 0.98
    General Aerospace Co GE US 0.91
    Nestle Sa NESN SW 0.84
    Pepsico Inc PEP US 0.77
    Linde Plc LIN US 0.76
    Novo Nordisk A/S NOVOB DC 0.71
    Arista Networks Inc ANET US 0.67
    Tjx Cos Inc/The TJX US 0.64
    Abb Ltd ABBN SW 0.61
    Amphenol Corp APH US 0.57
    Advantest Corp 6857 JP 0.56
    Union Pacific Corp UNP US 0.56
    Tokyo Electron Ltd 8035 JP 0.54
    Abbott Laboratories ABT US 0.53
    Allianz Se ALV GR 0.53
    Adobe Inc ADBE US 0.52
    Eaton Corp Plc ETN US 0.50
    Intuitive Surgical Inc ISRG US 0.49
    Honeywell International Inc HON US 0.49
    Uber Technologies Inc UBER US 0.49
    Blackrock Inc BLK US 0.47
    Unilever Plc ULVR LN 0.46
    Gsk Plc GSK LN 0.44
    Fortinet Inc FTNT US 0.43
    Accenture Plc ACN US 0.42
    Automatic Data Processing Inc ADP US 0.41
    Trane Technologies Plc TT US 0.40
    Vertex Pharmaceuticals Inc VRTX US 0.40
    Progressive Corp/The PGR US 0.37
    Monolithic Power Systems Inc MPWR US 0.37
    Rio Tinto Plc RIO LN 0.36
    Lockheed Martin Corp LMT US 0.36
    Parker-Hannifin Corp PH US 0.36
    Zurich Insurance Group Ag ZURN SW 0.35
    Cadence Design Systems Inc CDNS US 0.35
    Howmet Aerospace Inc HWM US 0.34
    L'Oreal Sa OR FP 0.34
    Recruit Holdings Co Ltd 6098 JP 0.33
    Tokio Marine Holdings Inc 8766 JP 0.33
    Cme Group Inc CME US 0.32
    Cummins Inc CMI US 0.30
    Fast Retailing Co Ltd 9983 JP 0.30
    Keyence Corp 6861 JP 0.30
    Intuit Inc INTU US 0.29
    Moody's Corp MCO US 0.29
    Illinois Tool Works Inc ITW US 0.27
    Comfort Systems Usa Inc FIX US 0.27
    Ww Grainger Inc GWW US 0.26
    Cintas Corp CTAS US 0.26
    Industria De Diseno Textil Sa ITX SM 0.26
    Sherwin-Williams Co/The SHW US 0.26
    3m Co MMM US 0.25
    Relx Plc REL LN 0.25
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.24
    General Dynamics Corp GD US 0.24
    Marsh & Mclennan Cos Inc MMC US 0.24
    Bae Systems Plc BA/ LN 0.24
    Monster Beverage Corp MNST US 0.23
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.23
    Idexx Laboratories Inc IDXX US 0.22
    Hermes International RMS FP 0.22
    Shin-Etsu Chemical Co Ltd 4063 JP 0.22
    Autodesk Inc ADSK US 0.21
    Fastenal Co FAST US 0.21
    Hoya Corp 7741 JP 0.21
    Rheinmetall Ag RHM GR 0.20
    Atlas Copco Ab ATCOA SS 0.19
    Regeneron Pharmaceuticals Inc REGN US 0.19
    Ferrari Nv RACE IM 0.19
    Teradyne Inc TER US 0.19
    Compass Group Plc CPG LN 0.18
    Chipotle Mexican Grill Inc CMG US 0.18
    Canadian National Railway Co CNR CN 0.18
    Celestica Inc CLS CN 0.16
    Ameriprise Financial Inc AMP US 0.16
    Edwards Lifesciences Corp EW US 0.16
    Zoetis Inc ZTS US 0.16
    Emcor Group Inc EME US 0.16
    Nike Inc NKE US 0.16
    Rockwell Automation Inc ROK US 0.16
    Ferguson Enterprises Inc FERG US 0.15
    Holcim Ag HOLN SW 0.15
    Electronic Arts Inc EA US 0.15
    Old Dominion Freight Line Inc ODFL US 0.15
    Jabil Inc JBL US 0.15
    Fujikura Ltd 5803 JP 0.15
    Asm International Nv ASM NA 0.15
    Nintendo Co Ltd 7974 JP 0.15
    Reckitt Benckiser Group Plc RKT LN 0.14
    Public Storage PSA US 0.14
    Disco Corp 6146 JP 0.14
    Garmin Ltd GRMN US 0.14
    Paypal Holdings Inc PYPL US 0.13
    Sandvik Ab SAND SS 0.13
    Paychex Inc PAYX US 0.13
    Universal Music Group Nv UMG NA 0.13
    Cboe Global Markets Inc CBOE US 0.12
    Prudential Plc PRU LN 0.12
    Hartford Insurance Group Inc/The HIG US 0.12
    Chugai Pharmaceutical Co Ltd 4519 JP 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Dr Horton Inc DHI US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Williams-Sonoma Inc WSM US 0.11
    Experian Plc EXPN LN 0.11
    Givaudan Sa GIVN SW 0.11
    Resmed Inc RMD US 0.11
    Kinross Gold Corp K CN 0.11
    3i Group Plc III LN 0.10
    Agilent Technologies Inc A US 0.10
    Copart Inc CPRT US 0.10
    Texas Pacific Land Corp TPL US 0.10
    Atlas Copco Ab ATCOB SS 0.10
    Geberit Ag GEBN SW 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Hershey Co/The HSY US 0.10
    Adyen Nv ADYEN NA 0.10
    Daiichi Sankyo Co Ltd 4568 JP 0.10
    Be Semiconductor Industries Nv BESI NA 0.10
    Kone Oyj KNEBV FH 0.10
    Imperial Brands Plc IMB LN 0.09
    Ulta Beauty Inc ULTA US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Netapp Inc NTAP US 0.09
    Lasertec Corp 6920 JP 0.09
    Ge Healthcare Technologies Inc GEHC US 0.09
    Sika Ag SIKA SW 0.09
    Hubbell Inc HUBB US 0.09
    Next Plc NXT LN 0.08
    United Therapeutics Corp UTHR US 0.08
    Cognizant Technology Solutions Corp CTSH US 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Vat Group Ag VACN SW 0.08
    Dexcom Inc DXCM US 0.08
    F5 Inc FFIV US 0.08
    Pultegroup Inc PHM US 0.08
    T Rowe Price Group Inc TROW US 0.08
    Veeva Systems Inc VEEV US 0.08
    Darden Restaurants Inc DRI US 0.08
    Halma Plc HLMA LN 0.07
    Veralto Corp VLTO US 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Waters Corp WAT US 0.07
    Deckers Outdoor Corp DECK US 0.07
    Church & Dwight Co Inc CHD US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Ppg Industries Inc PPG US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Ball Corp BALL US 0.07
    Logitech International Sa LOGN SW 0.07
    Publicis Groupe Sa PUB FP 0.07
    Nvr Inc NVR US 0.07
    Asics Corp 7936 JP 0.07
    Lennox International Inc LII US 0.07
    Roche Holding Ag RO SW 0.06
    W R Berkley Corp WRB US 0.06
    Wolters Kluwer Nv WKL NA 0.06
    Rollins Inc ROL US 0.06
    Epiroc Ab EPIA SS 0.06
    Snap-On Inc SNA US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Lululemon Athletica Inc LULU US 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Kongsberg Gruppen Asa KOG NO 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Genmab A/S GMAB DC 0.06
    Alfa Laval Ab ALFA SS 0.06
    Tractor Supply Co TSCO US 0.06
    Admiral Group Plc ADM LN 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Cdw Corp/De CDW US 0.05
    Carlisle Cos Inc CSL US 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Nova Ltd NVMI IT 0.05
    Best Buy Co Inc BBY US 0.05
    Sage Group Plc/The SGE LN 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Leidos Holdings Inc LDOS US 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Check Point Software Technologies Ltd CHKP US 0.05
    Daifuku Co Ltd 6383 JP 0.05
    Schindler Holding Ag SCHP SW 0.05
    Neurocrine Biosciences Inc NBIX US 0.05
    Great-West Lifeco Inc GWO CN 0.05
    Omnicom Group Inc OMC US 0.05
    Straumann Holding Ag STMN SW 0.05
    Moncler Spa MONC IM 0.05
    Gartner Inc IT US 0.04
    Intertek Group Plc ITRK LN 0.04
    Graco Inc GGG US 0.04
    Bandai Namco Holdings Inc 7832 JP 0.04
    Watsco Inc WSO US 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Cgi Inc GIB/A CN 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Sonova Holding Ag SOON SW 0.04
    Avery Dennison Corp AVY US 0.04
    Toromont Industries Ltd TIH CN 0.04
    Belimo Holding Ag BEAN SW 0.04
    Evolution Ab EVO SS 0.04
    Carlsberg As CARLB DC 0.04
    Allegion Plc ALLE US 0.04
    Orion Oyj ORNBV FH 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Pentair Plc PNR US 0.04
    Oklo Inc OKLO US 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Jack Henry & Associates Inc JKHY US 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Smiths Group Plc SMIN LN 0.04
    Bureau Veritas Sa BVI FP 0.04
    Metso Outotec Oyj METSO FH 0.04
    Ia Financial Corp Inc IAG CN 0.03
    Fresnillo Plc FRES LN 0.03
    Wise Group Plc WISE LN 0.03
    Epiroc Ab EPIB SS 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Addtech Ab ADDTB SS 0.03
    Gea Group Ag G1A GR 0.03
    Continental Ag CON GR 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Obic Co Ltd 4684 JP 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Schindler Holding Ag SCHN SW 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Capcom Co Ltd 9697 JP 0.03
    Pandora A/S PNDORA DC 0.03
    Beiersdorf Ag BEI GR 0.02
    Elisa Oyj ELISA FH 0.02
    Coloplast A/S COLOB DC 0.02
    Lifco Ab LIFCOB SS 0.02
    Erie Indemnity Co ERIE US 0.02
    Ipsen Sa IPN FP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Lundin Gold Inc LUG CN 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Scout24 Se G24 GR 0.02
    Unicharm Corp 8113 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Nice Ltd NICE IT 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Futu Holdings Ltd FUTU US 0.02
    Indutrade Ab INDT SS 0.02
    Shimadzu Corp 7701 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Rational Ag RAA GR 0.02
    Zozo Inc 3092 JP 0.01
    Tis Inc 3626 JP 0.01
    Verbund Ag VER AV 0.01
    Nemetschek Se NEM GR 0.01
    Otsuka Corp 4768 JP 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Sysmex Corp 6869 JP 0.01
    Cts Eventim Ag & Co Kgaa EVD GR 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Monotaro Co Ltd 3064 JP 0.01
    M3 Inc 2413 JP 0.01
    Oracle Corp Japan 4716 JP 0.01
    Rockwool International A/S ROCKB DC 0.01
    Magnum Ice Cream Co Nv/The MICC NA 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- -0.43
    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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