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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
      $50.01

      as at 27-Mar-26
    • Total Net Assets
      $2.20B
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 30-Mar-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Apple Inc AAPL US 4.95
    Nvidia Corp NVDA US 4.70
    Meta Platforms Inc META US 4.69
    Microsoft Corp MSFT US 3.79
    Eli Lilly & Co LLY US 3.15
    Visa Inc V US 2.95
    Asml Holding Nv ASML NA 2.91
    Alphabet Inc GOOGL US 2.82
    Alphabet Inc GOOG US 2.37
    Johnson & Johnson JNJ US 2.34
    Walmart Inc WMT US 2.03
    Costco Wholesale Corp COST US 1.92
    Netflix Inc NFLX US 1.92
    Mastercard Inc MA US 1.72
    Lam Research Corp LRCX US 1.58
    Caterpillar Inc CAT US 1.51
    Roche Holding Ag ROP SW 1.48
    Procter & Gamble Co/The PG US 1.45
    Merck & Co Inc MRK US 1.38
    Novartis Ag NOVN SW 1.36
    Coca-Cola Co/The KO US 1.36
    Astrazeneca Plc AZN LN 1.31
    Applied Materials Inc AMAT US 1.28
    Cisco Systems Inc CSCO US 1.21
    General Aerospace Co GE US 1.00
    Kla Corp KLAC US 1.00
    Nestle Sa NESN SW 0.94
    Pepsico Inc PEP US 0.91
    Unitedhealth Group Inc UNH US 0.88
    Linde Plc LIN US 0.84
    Abbott Laboratories ABT US 0.74
    Tjx Cos Inc/The TJX US 0.74
    Texas Instruments Inc TXN US 0.70
    Novo Nordisk A/S NOVOB DC 0.65
    Qualcomm Inc QCOM US 0.65
    Amphenol Corp APH US 0.62
    Arista Networks Inc ANET US 0.61
    Intuitive Surgical Inc ISRG US 0.60
    Adobe Inc ADBE US 0.59
    Union Pacific Corp UNP US 0.58
    Honeywell International Inc HON US 0.56
    Allianz Se ALV GR 0.56
    Unilever Plc ULVR LN 0.56
    Uber Technologies Inc UBER US 0.55
    Gsk Plc GSK LN 0.54
    Eaton Corp Plc ETN US 0.54
    Advantest Corp 6857 JP 0.53
    Abb Ltd ABBN SW 0.53
    Accenture Plc ACN US 0.53
    Tokyo Electron Ltd 8035 JP 0.49
    Lockheed Martin Corp LMT US 0.49
    Blackrock Inc BLK US 0.48
    Vertex Pharmaceuticals Inc VRTX US 0.47
    Intuit Inc INTU US 0.45
    Progressive Corp/The PGR US 0.44
    Automatic Data Processing Inc ADP US 0.43
    Trane Technologies Plc TT US 0.43
    Parker-Hannifin Corp PH US 0.43
    Zurich Insurance Group Ag ZURN SW 0.39
    Tokio Marine Holdings Inc 8766 JP 0.38
    Cme Group Inc CME US 0.38
    L'Oreal Sa OR FP 0.38
    Rio Tinto Plc RIO LN 0.36
    Howmet Aerospace Inc HWM US 0.35
    Illinois Tool Works Inc ITW US 0.32
    Moody's Corp MCO US 0.32
    Sherwin-Williams Co/The SHW US 0.31
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.30
    Cintas Corp CTAS US 0.30
    Fortinet Inc FTNT US 0.30
    Cadence Design Systems Inc CDNS US 0.30
    Industria De Diseno Textil Sa ITX SM 0.29
    Cummins Inc CMI US 0.29
    Marsh & Mclennan Cos Inc MMC US 0.29
    Bae Systems Plc BA/ LN 0.29
    Relx Plc REL LN 0.29
    General Dynamics Corp GD US 0.29
    Monolithic Power Systems Inc MPWR US 0.28
    Fast Retailing Co Ltd 9983 JP 0.28
    3m Co MMM US 0.28
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.27
    Rheinmetall Ag RHM GR 0.26
    Ww Grainger Inc GWW US 0.26
    Zoetis Inc ZTS US 0.26
    Idexx Laboratories Inc IDXX US 0.26
    Hermes International RMS FP 0.26
    Regeneron Pharmaceuticals Inc REGN US 0.26
    Recruit Holdings Co Ltd 6098 JP 0.26
    Fastenal Co FAST US 0.25
    Hoya Corp 7741 JP 0.25
    Keyence Corp 6861 JP 0.25
    Comfort Systems Usa Inc FIX US 0.23
    Autodesk Inc ADSK US 0.23
    Monster Beverage Corp MNST US 0.23
    Shin-Etsu Chemical Co Ltd 4063 JP 0.22
    Nintendo Co Ltd 7974 JP 0.22
    Nike Inc NKE US 0.21
    Atlas Copco Ab ATCOA SS 0.20
    Ferrari Nv RACE IM 0.20
    Chipotle Mexican Grill Inc CMG US 0.20
    Compass Group Plc CPG LN 0.19
    Reckitt Benckiser Group Plc RKT LN 0.19
    Ameriprise Financial Inc AMP US 0.18
    Ferguson Enterprises Inc FERG US 0.18
    Canadian National Railway Co CNR CN 0.18
    Teradyne Inc TER US 0.18
    Electronic Arts Inc EA US 0.18
    Edwards Lifesciences Corp EW US 0.17
    Disco Corp 6146 JP 0.17
    Emcor Group Inc EME US 0.16
    Fujikura Ltd 5803 JP 0.16
    Old Dominion Freight Line Inc ODFL US 0.16
    Holcim Ag HOLN SW 0.15
    Garmin Ltd GRMN US 0.15
    Paypal Holdings Inc PYPL US 0.15
    Texas Pacific Land Corp TPL US 0.15
    Public Storage PSA US 0.15
    Celestica Inc CLS CN 0.15
    Chugai Pharmaceutical Co Ltd 4519 JP 0.14
    Rockwell Automation Inc ROK US 0.14
    Paychex Inc PAYX US 0.14
    Hartford Insurance Group Inc/The HIG US 0.14
    Sandvik Ab SAND SS 0.14
    Resmed Inc RMD US 0.14
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.13
    Partners Group Holding Ag PGHN SW 0.13
    Prudential Plc PRU LN 0.13
    Hershey Co/The HSY US 0.13
    Kinross Gold Corp K CN 0.13
    Dr Horton Inc DHI US 0.13
    Daiichi Sankyo Co Ltd 4568 JP 0.13
    Experian Plc EXPN LN 0.13
    Asm International Nv ASM NA 0.12
    Jabil Inc JBL US 0.12
    Kone Oyj KNEBV FH 0.12
    Geberit Ag GEBN SW 0.12
    3i Group Plc III LN 0.12
    Williams-Sonoma Inc WSM US 0.12
    Imperial Brands Plc IMB LN 0.12
    Givaudan Sa GIVN SW 0.12
    Agilent Technologies Inc A US 0.11
    Copart Inc CPRT US 0.11
    Otsuka Holdings Co Ltd 4578 JP 0.11
    Universal Music Group Nv UMG NA 0.11
    Ge Healthcare Technologies Inc GEHC US 0.11
    Cognizant Technology Solutions Corp CTSH US 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Atlas Copco Ab ATCOB SS 0.10
    Ulta Beauty Inc ULTA US 0.10
    Adyen Nv ADYEN NA 0.10
    Hubbell Inc HUBB US 0.10
    Veeva Systems Inc VEEV US 0.10
    Lasertec Corp 6920 JP 0.09
    Tractor Supply Co TSCO US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Next Plc NXT LN 0.09
    Pultegroup Inc PHM US 0.09
    United Therapeutics Corp UTHR US 0.09
    Brookfield Asset Management Ltd BAM CN 0.09
    Sika Ag SIKA SW 0.09
    Nvr Inc NVR US 0.09
    Ball Corp BALL US 0.08
    Veralto Corp VLTO US 0.08
    Darden Restaurants Inc DRI US 0.08
    Church & Dwight Co Inc CHD US 0.08
    Dexcom Inc DXCM US 0.08
    Lululemon Athletica Inc LULU US 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    Ppg Industries Inc PPG US 0.08
    T Rowe Price Group Inc TROW US 0.08
    Netapp Inc NTAP US 0.08
    Techtronic Industries Co Ltd 669 HK 0.08
    Ch Robinson Worldwide Inc CHRW US 0.08
    Vat Group Ag VACN SW 0.08
    Asics Corp 7936 JP 0.07
    Deckers Outdoor Corp DECK US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Rollins Inc ROL US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Mtu Aero Engines Ag MTX GR 0.07
    Waters Corp WAT US 0.07
    Leidos Holdings Inc LDOS US 0.07
    W R Berkley Corp WRB US 0.07
    Snap-On Inc SNA US 0.07
    Halma Plc HLMA LN 0.07
    Roche Holding Ag RO SW 0.07
    Lennox International Inc LII US 0.07
    Hannover Rueck Se HNR1 GR 0.07
    Cdw Corp/De CDW US 0.07
    F5 Inc FFIV US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Logitech International Sa LOGN SW 0.07
    Genmab A/S GMAB DC 0.07
    West Pharmaceutical Services Inc WST US 0.06
    Carlisle Cos Inc CSL US 0.06
    Best Buy Co Inc BBY US 0.06
    Epiroc Ab EPIA SS 0.06
    Alfa Laval Ab ALFA SS 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Check Point Software Technologies Ltd CHKP US 0.06
    Shionogi & Co Ltd 4507 JP 0.06
    Admiral Group Plc ADM LN 0.06
    Kuehne + Nagel International Ag KNIN SW 0.06
    Graco Inc GGG US 0.06
    Bandai Namco Holdings Inc 7832 JP 0.05
    Schindler Holding Ag SCHP SW 0.05
    Sage Group Plc/The SGE LN 0.05
    Omnicom Group Inc OMC US 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Nova Ltd NVMI IT 0.05
    Cgi Inc GIB/A CN 0.05
    Moncler Spa MONC IM 0.05
    Gartner Inc IT US 0.05
    Allegion Plc ALLE US 0.05
    Avery Dennison Corp AVY US 0.05
    Pentair Plc PNR US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Straumann Holding Ag STMN SW 0.05
    Jack Henry & Associates Inc JKHY US 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Japan Exchange Group Inc 8697 JP 0.05
    Watsco Inc WSO US 0.05
    Neurocrine Biosciences Inc NBIX US 0.05
    Daifuku Co Ltd 6383 JP 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Carlsberg As CARLB DC 0.04
    Orion Oyj ORNBV FH 0.04
    Toromont Industries Ltd TIH CN 0.04
    Bureau Veritas Sa BVI FP 0.04
    Sonova Holding Ag SOON SW 0.04
    Gea Group Ag G1A GR 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Smiths Group Plc SMIN LN 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Metso Outotec Oyj METSO FH 0.04
    Belimo Holding Ag BEAN SW 0.04
    Evolution Ab EVO SS 0.04
    Fresnillo Plc FRES LN 0.04
    Wise Plc WISE LN 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Intertek Group Plc ITRK LN 0.03
    Oklo Inc OKLO US 0.03
    Addtech Ab ADDTB SS 0.03
    Capcom Co Ltd 9697 JP 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Epiroc Ab EPIB SS 0.03
    Continental Ag CON GR 0.03
    Obic Co Ltd 4684 JP 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Schindler Holding Ag SCHN SW 0.03
    Beiersdorf Ag BEI GR 0.03
    Futu Holdings Ltd FUTU US 0.03
    Coloplast A/S COLOB DC 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Elisa Oyj ELISA FH 0.03
    Erie Indemnity Co ERIE US 0.03
    Lundin Gold Inc LUG CN 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Daito Trust Construction Co Ltd 1878 JP 0.03
    Yokogawa Electric Corp 6841 JP 0.03
    Ipsen Sa IPN FP 0.03
    Lifco Ab LIFCOB SS 0.03
    Pandora A/S PNDORA DC 0.02
    Nice Ltd NICE IT 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Unicharm Corp 8113 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Scout24 Se G24 GR 0.02
    Indutrade Ab INDT SS 0.02
    Shimadzu Corp 7701 JP 0.02
    Zozo Inc 3092 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Verbund Ag VER AV 0.02
    Rational Ag RAA GR 0.02
    Otsuka Corp 4768 JP 0.02
    Tis Inc 3626 JP 0.02
    Nemetschek Se NEM GR 0.02
    M3 Inc 2413 JP 0.02
    Sysmex Corp 6869 JP 0.02
    Buzzi Unicem Spa BZU IM 0.01
    Cts Eventim Ag & Co Kgaa EVD GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Monotaro Co Ltd 3064 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 -- -2.96
    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 Update”.

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