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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
      $56.49

      as at 07-Sep-26
    • Total Net Assets
      $2.61B
    • 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 07-Sep-26 Download all holdings

    No. of holdings: 293
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.68
    Apple Inc AAPL US 5.08
    Nvidia Corp NVDA US 4.96
    Meta Platforms Inc META US 4.60
    Broadcom Inc AVGO US 4.13
    Eli Lilly & Co LLY US 3.41
    Asml Holding Nv ASML NA 2.72
    Visa Inc V US 2.69
    Alphabet Inc GOOGL US 2.32
    Johnson & Johnson JNJ US 2.07
    Alphabet Inc GOOG US 1.82
    Lam Research Corp LRCX US 1.68
    Mastercard Inc MA US 1.58
    Applied Materials Inc AMAT US 1.34
    Netflix Inc NFLX US 1.34
    Walmart Inc WMT US 1.32
    Merck & Co Inc MRK US 1.32
    Costco Wholesale Corp COST US 1.30
    Cisco Systems Inc CSCO US 1.24
    Roche Holding Ag ROP SW 1.16
    Coca-Cola Co/The KO US 1.15
    Caterpillar Inc CAT US 1.10
    Procter & Gamble Co/The PG US 1.07
    Palantir Technologies Inc PLTR US 1.05
    Kla Corp KLAC US 0.94
    General Aerospace Co GE US 0.93
    Novartis Ag NOVN SW 0.92
    Astrazeneca Plc AZN LN 0.82
    Texas Instruments Inc TXN US 0.71
    Arista Networks Inc ANET US 0.70
    Gilead Sciences Inc GILD US 0.67
    Nestle Sa NESN SW 0.66
    Novo Nordisk A/S NOVOB DC 0.64
    Advantest Corp 6857 JP 0.62
    Pepsico Inc PEP US 0.62
    Amphenol Corp APH US 0.59
    Linde Plc LIN US 0.59
    Sap Se SAP GR 0.59
    Tjx Cos Inc/The TJX US 0.58
    Union Pacific Corp UNP US 0.53
    Rolls-Royce Holdings Plc RR/ LN 0.52
    Allianz Se ALV GR 0.51
    Abb Ltd ABBN SW 0.50
    Tokyo Electron Ltd 8035 JP 0.49
    Adobe Inc ADBE US 0.47
    Western Digital Corp WDC US 0.47
    American Express Co AXP US 0.46
    Qualcomm Inc QCOM US 0.46
    Eaton Corp Plc ETN US 0.45
    Unilever Plc ULVR LN 0.45
    Recruit Holdings Co Ltd 6098 JP 0.45
    Automatic Data Processing Inc ADP US 0.44
    Vertex Pharmaceuticals Inc VRTX US 0.42
    Bristol-Myers Squibb Co BMY US 0.42
    Fortinet Inc FTNT US 0.41
    Blackrock Inc BLK US 0.40
    Progressive Corp/The PGR US 0.38
    Accenture Plc ACN US 0.37
    Airbus Se AIR FP 0.36
    Gsk Plc GSK LN 0.36
    Intuitive Surgical Inc ISRG US 0.36
    Parker-Hannifin Corp PH US 0.34
    Trane Technologies Plc TT US 0.33
    Howmet Aerospace Inc HWM US 0.33
    Zurich Insurance Group Ag ZURN SW 0.32
    Lockheed Martin Corp LMT US 0.31
    Rio Tinto Plc RIO LN 0.30
    L'Oreal Sa OR FP 0.29
    3m Co MMM US 0.28
    Intuit Inc INTU US 0.27
    Moody's Corp MCO US 0.27
    Cme Group Inc CME US 0.27
    Tokio Marine Holdings Inc 8766 JP 0.27
    Blackstone Inc BX US 0.26
    Marsh & Mclennan Cos Inc MRSH US 0.25
    Cintas Corp CTAS US 0.25
    Keyence Corp 6861 JP 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Industria De Diseno Textil Sa ITX SM 0.25
    Cadence Design Systems Inc CDNS US 0.24
    Ross Stores Inc ROST US 0.24
    Applovin Corp APP US 0.24
    Illinois Tool Works Inc ITW US 0.23
    Fast Retailing Co Ltd 9983 JP 0.23
    Regeneron Pharmaceuticals Inc REGN US 0.23
    Cummins Inc CMI US 0.23
    United Parcel Service Inc UPS US 0.22
    Comfort Systems Usa Inc FIX US 0.22
    Ww Grainger Inc GWW US 0.22
    General Dynamics Corp GD US 0.22
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.22
    Ameriprise Financial Inc AMP US 0.21
    Travelers Cos Inc/The TRV US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    Fastenal Co FAST US 0.20
    Bae Systems Plc BA/ LN 0.20
    Monster Beverage Corp MNST US 0.19
    Honeywell International Inc HON US 0.19
    Relx Plc REL LN 0.19
    Ecolab Inc ECL US 0.19
    Northrop Grumman Corp NOC US 0.19
    Idexx Laboratories Inc IDXX US 0.18
    Royal Caribbean Cruises Ltd RCL US 0.18
    Chipotle Mexican Grill Inc CMG US 0.18
    Aon Plc AON 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
    Teradyne Inc TER US 0.16
    Canadian National Railway Co CNR CN 0.16
    Rheinmetall Ag RHM GR 0.16
    Nintendo Co Ltd 7974 JP 0.16
    Compass Group Plc CPG LN 0.15
    Honeywell Aerospace Inc HONA US 0.15
    Ametek Inc AME US 0.14
    Fujikura Ltd 5803 JP 0.14
    Edwards Lifesciences Corp EW US 0.14
    Rockwell Automation Inc ROK US 0.14
    Paychex Inc PAYX US 0.14
    Hermes International RMS FP 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Paypal Holdings Inc PYPL US 0.13
    Reckitt Benckiser Group Plc RKT LN 0.13
    Celestica Inc CLS CN 0.13
    Garmin Ltd GRMN US 0.13
    Asm International Nv ASM NA 0.13
    Waters Corp WAT US 0.13
    Agilent Technologies Inc A US 0.12
    Public Storage PSA US 0.12
    Emcor Group Inc EME US 0.11
    Williams-Sonoma Inc WSM US 0.11
    Dexcom Inc DXCM US 0.11
    Sandvik Ab SAND SS 0.11
    Kinross Gold Corp K CN 0.11
    Teva Pharmaceutical Industries Ltd TEVA US 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Jabil Inc JBL US 0.11
    3i Group Plc III LN 0.11
    Veeva Systems Inc VEEV US 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Experian Plc EXPN LN 0.10
    Resmed Inc RMD US 0.10
    Zoetis Inc ZTS US 0.10
    Netapp Inc NTAP US 0.10
    Disco Corp 6146 JP 0.10
    Givaudan Sa GIVN SW 0.10
    Dollarama Inc DOL CN 0.09
    Adyen Nv ADYEN NA 0.09
    Prudential Plc PRU LN 0.09
    Next Plc NXT LN 0.09
    Dr Horton Inc DHI US 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Intact Financial Corp IFC CN 0.09
    Ulta Beauty Inc ULTA US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Imperial Brands Plc IMB LN 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Cognizant Technology Solutions Corp CTSH US 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Raymond James Financial Inc RJF US 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Copart Inc CPRT US 0.08
    Geberit Ag GEBN SW 0.08
    Hershey Co/The HSY US 0.08
    Sampo Oyj SAMPO FH 0.08
    Texas Pacific Land Corp TPL US 0.08
    Lpl Financial Holdings Inc LPLA US 0.07
    Veralto Corp VLTO US 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Darden Restaurants Inc DRI US 0.07
    Kone Oyj KNEBV FH 0.07
    T Rowe Price Group Inc TROW US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Lasertec Corp 6920 JP 0.07
    Hubbell Inc HUBB US 0.07
    Thales Sa HO FP 0.07
    Dover Corp DOV US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Publicis Groupe Sa PUB FP 0.07
    F5 Inc FFIV US 0.07
    Asics Corp 7936 JP 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Vat Group Ag VACN SW 0.07
    Coeur Mining Inc CDE US 0.06
    Pultegroup Inc PHM US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Best Buy Co Inc BBY US 0.06
    Church & Dwight Co Inc CHD US 0.06
    Ppg Industries Inc PPG US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Omnicom Group Inc OMC US 0.06
    Cdw Corp/De CDW US 0.06
    Curtiss-Wright Corp CW US 0.06
    Nvr Inc NVR US 0.06
    United Therapeutics Corp UTHR US 0.06
    Snap-On Inc SNA US 0.06
    Cf Industries Holdings Inc CF US 0.05
    Tractor Supply Co TSCO US 0.05
    Universal Music Group Nv UMG NA 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Halma Plc HLMA LN 0.05
    Logitech International Sa LOGN SW 0.05
    Admiral Group Plc ADM LN 0.05
    Roche Holding Ag RO SW 0.05
    Be Semiconductor Industries Nv BESI NA 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Deckers Outdoor Corp DECK US 0.05
    Lennox International Inc LII US 0.05
    Epiroc Ab EPIA SS 0.05
    Alfa Laval Ab ALFA SS 0.05
    Sage Group Plc/The SGE LN 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Ptc Inc PTC US 0.05
    Leidos Holdings Inc LDOS US 0.04
    Bandai Namco Holdings Inc 7832 JP 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Fabrinet FN US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Sharkninja Inc SN US 0.04
    W R Berkley Corp WRB US 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Sonova Holding Ag SOON SW 0.04
    Cgi Inc GIB/A CN 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Straumann Holding Ag STMN SW 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Rollins Inc ROL US 0.04
    Intertek Group Plc ITRK LN 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Orion Oyj ORNBV FH 0.04
    Schindler Holding Ag SCHP SW 0.04
    Metso Outotec Oyj METSO FH 0.04
    Evolution Ab EVO SS 0.04
    Endeavour Mining Plc EDV LN 0.04
    Belimo Holding Ag BEAN SW 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Ia Financial Corp Inc IAG CN 0.03
    Konami Holdings Corp 9766 JP 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Moncler Spa MONC IM 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Smiths Group Plc SMIN LN 0.03
    Tradeweb Markets Inc TW US 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Nova Ltd NVMI IT 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Gea Group Ag G1A GR 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Toromont Industries Ltd TIH CN 0.03
    Watsco Inc WSO US 0.03
    Pandora A/S PNDORA DC 0.03
    Lundin Gold Inc LUG CN 0.03
    Obic Co Ltd 4684 JP 0.03
    Wise Group Plc WISE LN 0.03
    Bureau Veritas Sa BVI FP 0.03
    Addtech Ab ADDTB SS 0.03
    Coloplast A/S COLOB DC 0.03
    Capcom Co Ltd 9697 JP 0.02
    Epiroc Ab EPIB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Fresnillo Plc FRES LN 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Schindler Holding Ag SCHN SW 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Futu Holdings Ltd FUTU US 0.02
    Indutrade Ab INDT SS 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Ipsen Sa IPN FP 0.02
    Elisa Oyj ELISA FH 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Banca Mediolanum Spa BMED IM 0.02
    Otsuka Corp 4768 JP 0.01
    Dassault Aviation Sa AM 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 -- 0.70
    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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