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$54.24
as at 16-Feb-26 -
Total Net Assets$2.38B
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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 17-Feb-26 Download all holdings
No. of holdings: 302
| Security name |
Ticker
|
% of Fund net assets |
|---|---|---|
| Meta Platforms Inc | META US | 5.01 |
| Nvidia Corp | NVDA US | 4.50 |
| Apple Inc | AAPL US | 4.46 |
| Microsoft Corp | MSFT US | 3.75 |
| Eli Lilly & Co | LLY US | 3.28 |
| Alphabet Inc | GOOGL US | 2.76 |
| Visa Inc | V US | 2.76 |
| Asml Holding Nv | ASML NA | 2.74 |
| Alphabet Inc | GOOG US | 2.32 |
| Johnson & Johnson | JNJ US | 2.08 |
| Walmart Inc | WMT US | 1.94 |
| Costco Wholesale Corp | COST US | 1.75 |
| Mastercard Inc | MA US | 1.62 |
| Roche Holding Ag | ROG SW | 1.56 |
| Lam Research Corp | LRCX US | 1.54 |
| Caterpillar Inc | CAT US | 1.48 |
| Procter & Gamble Co/The | PG US | 1.42 |
| Netflix Inc | NFLX US | 1.39 |
| Novartis Ag | NOVN SW | 1.32 |
| Astrazeneca Plc | AZN LN | 1.25 |
| Coca-Cola Co/The | KO US | 1.24 |
| Merck & Co Inc | MRK US | 1.23 |
| Applied Materials Inc | AMAT US | 1.18 |
| Cisco Systems Inc | CSCO US | 1.02 |
| General Aerospace Co | GE US | 0.98 |
| Nestle Sa | NESN SW | 0.90 |
| Kla Corp | KLAC US | 0.89 |
| Unitedhealth Group Inc | UNH US | 0.87 |
| Pepsico Inc | PEP US | 0.87 |
| Novo Nordisk A/S | NOVOB DC | 0.79 |
| Texas Instruments Inc | TXN US | 0.74 |
| Linde Plc | LIN US | 0.73 |
| Abbott Laboratories | ABT US | 0.71 |
| Amphenol Corp | APH US | 0.65 |
| Tjx Cos Inc/The | TJX US | 0.65 |
| Arista Networks Inc | ANET US | 0.63 |
| Qualcomm Inc | QCOM US | 0.63 |
| Unilever Plc | ULVR LN | 0.61 |
| Advantest Corp | 6857 JP | 0.60 |
| Adobe Inc | ADBE US | 0.58 |
| Intuitive Surgical Inc | ISRG US | 0.56 |
| Union Pacific Corp | UNP US | 0.56 |
| Accenture Plc | ACN US | 0.54 |
| Abb Ltd | ABBN SW | 0.54 |
| Honeywell International Inc | HON US | 0.53 |
| Allianz Se | ALV GR | 0.53 |
| Gsk Plc | GSK LN | 0.52 |
| Eaton Corp Plc | ETN US | 0.51 |
| Uber Technologies Inc | UBER US | 0.49 |
| Blackrock Inc | BLK US | 0.48 |
| Tokyo Electron Ltd | 8035 JP | 0.48 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.46 |
| Lockheed Martin Corp | LMT US | 0.46 |
| Trane Technologies Plc | TT US | 0.43 |
| Parker-Hannifin Corp | PH US | 0.42 |
| Automatic Data Processing Inc | ADP US | 0.40 |
| Progressive Corp/The | PGR US | 0.40 |
| L'Oreal Sa | OR FP | 0.38 |
| Intuit Inc | INTU US | 0.37 |
| Zurich Insurance Group Ag | ZURN SW | 0.36 |
| Rio Tinto Plc | RIO LN | 0.35 |
| Cme Group Inc | CME US | 0.35 |
| Howmet Aerospace Inc | HWM US | 0.34 |
| Illinois Tool Works Inc | ITW US | 0.33 |
| Sherwin-Williams Co/The | SHW US | 0.32 |
| Industria De Diseno Textil Sa | ITX SM | 0.30 |
| Cintas Corp | CTAS US | 0.30 |
| Hermes International | RMS FP | 0.30 |
| 3m Co | MMM US | 0.29 |
| Cummins Inc | CMI US | 0.29 |
| Tokio Marine Holdings Inc | 8766 JP | 0.29 |
| Cadence Design Systems Inc | CDNS US | 0.29 |
| Fortinet Inc | FTNT US | 0.29 |
| Rheinmetall Ag | RHM GR | 0.28 |
| Fast Retailing Co Ltd | 9983 JP | 0.28 |
| Moody's Corp | MCO US | 0.28 |
| Monolithic Power Systems Inc | MPWR US | 0.28 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.27 |
| Marsh & Mclennan Cos Inc | MMC US | 0.26 |
| Idexx Laboratories Inc | IDXX US | 0.26 |
| Zoetis Inc | ZTS US | 0.26 |
| Bae Systems Plc | BA/ LN | 0.26 |
| General Dynamics Corp | GD US | 0.25 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.25 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.25 |
| Ww Grainger Inc | GWW US | 0.25 |
| Relx Plc | REL LN | 0.24 |
| Nike Inc | NKE US | 0.23 |
| Recruit Holdings Co Ltd | 6098 JP | 0.23 |
| Keyence Corp | 6861 JP | 0.23 |
| Hoya Corp | 7741 JP | 0.23 |
| Atlas Copco Ab | ATCOA SS | 0.23 |
| Fastenal Co | FAST US | 0.23 |
| Monster Beverage Corp | MNST US | 0.22 |
| Reckitt Benckiser Group Plc | RKT LN | 0.21 |
| Ferrari Nv | RACE IM | 0.21 |
| Autodesk Inc | ADSK US | 0.21 |
| Chipotle Mexican Grill Inc | CMG US | 0.20 |
| Comfort Systems Usa Inc | FIX US | 0.20 |
| Shin-Etsu Chemical Co Ltd | 4063 JP | 0.19 |
| Ferguson Enterprises Inc | FERG US | 0.19 |
| Nintendo Co Ltd | 7974 JP | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.18 |
| Canadian National Railway Co | CNR CN | 0.17 |
| Disco Corp | 6146 JP | 0.17 |
| Compass Group Plc | CPG LN | 0.17 |
| Teradyne Inc | TER US | 0.17 |
| 3i Group Plc | III LN | 0.16 |
| Emcor Group Inc | EME US | 0.16 |
| Holcim Ag | HOLN SW | 0.15 |
| Electronic Arts Inc | EA US | 0.15 |
| Edwards Lifesciences Corp | EW US | 0.15 |
| Public Storage | PSA US | 0.15 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.14 |
| Old Dominion Freight Line Inc | ODFL US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Dr Horton Inc | DHI US | 0.14 |
| Sandvik Ab | SAND SS | 0.14 |
| Resmed Inc | RMD US | 0.14 |
| Partners Group Holding Ag | PGHN SW | 0.13 |
| Kinross Gold Corp | K CN | 0.13 |
| Geberit Ag | GEBN SW | 0.13 |
| Williams-Sonoma Inc | WSM US | 0.13 |
| Paychex Inc | PAYX US | 0.13 |
| Celestica Inc | CLS CN | 0.13 |
| Hartford Insurance Group Inc/The | HIG US | 0.13 |
| Garmin Ltd | GRMN US | 0.12 |
| Universal Music Group Nv | UMG NA | 0.12 |
| Paypal Holdings Inc | PYPL US | 0.12 |
| Kone Oyj | KNEBV FH | 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 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.12 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.12 |
| Copart Inc | CPRT US | 0.12 |
| Fujikura Ltd | 5803 JP | 0.12 |
| Hershey Co/The | HSY US | 0.12 |
| Agilent Technologies Inc | A US | 0.11 |
| Atlas Copco Ab | ATCOB SS | 0.11 |
| Ge Healthcare Technologies Inc | GEHC US | 0.11 |
| Imperial Brands Plc | IMB LN | 0.11 |
| Texas Pacific Land Corp | TPL US | 0.11 |
| Experian Plc | EXPN LN | 0.11 |
| Cognizant Technology Solutions Corp | CTSH US | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Tractor Supply Co | TSCO US | 0.10 |
| Adyen Nv | ADYEN NA | 0.10 |
| Pultegroup Inc | PHM US | 0.10 |
| Hubbell Inc | HUBB US | 0.10 |
| Otsuka Holdings Co Ltd | 4578 JP | 0.10 |
| Cboe Global Markets Inc | CBOE US | 0.10 |
| Sika Ag | SIKA SW | 0.09 |
| Brookfield Asset Management Ltd | BAM CN | 0.09 |
| Ppg Industries Inc | PPG US | 0.09 |
| Nvr Inc | NVR US | 0.09 |
| Lululemon Athletica Inc | LULU US | 0.09 |
| Next Plc | NXT LN | 0.09 |
| Veeva Systems Inc | VEEV US | 0.09 |
| Mtu Aero Engines Ag | MTX GR | 0.09 |
| Ball Corp | BALL US | 0.08 |
| Expeditors International Of Washington | EXPD US | 0.08 |
| Dexcom Inc | DXCM US | 0.08 |
| Darden Restaurants Inc | DRI US | 0.08 |
| Veralto Corp | VLTO US | 0.08 |
| Deckers Outdoor Corp | DECK US | 0.08 |
| Lennox International Inc | LII US | 0.08 |
| Church & Dwight Co Inc | CHD US | 0.08 |
| Techtronic Industries Co Ltd | 669 HK | 0.08 |
| Lasertec Corp | 6920 JP | 0.08 |
| Roche Holding Ag | RO SW | 0.07 |
| Wartsila Oyj Abp | WRT1V FH | 0.07 |
| T Rowe Price Group Inc | TROW US | 0.07 |
| Ch Robinson Worldwide Inc | CHRW US | 0.07 |
| Vat Group Ag | VACN SW | 0.07 |
| Kongsberg Gruppen Asa | KOG NO | 0.07 |
| Broadridge Financial Solutions Inc | BR US | 0.07 |
| United Therapeutics Corp | UTHR US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Leidos Holdings Inc | LDOS US | 0.07 |
| Waters Corp | WAT US | 0.07 |
| Rollins Inc | ROL US | 0.07 |
| Carlisle Cos Inc | CSL US | 0.07 |
| W R Berkley Corp | WRB US | 0.07 |
| Netapp Inc | NTAP US | 0.07 |
| Snap-On Inc | SNA US | 0.07 |
| Be Semiconductor Industries Nv | BESI NA | 0.07 |
| Halma Plc | HLMA LN | 0.07 |
| Wolters Kluwer Nv | WKL NA | 0.07 |
| Genmab A/S | GMAB DC | 0.07 |
| Epiroc Ab | EPIA SS | 0.06 |
| Check Point Software Technologies Ltd | CHKP US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Hannover Rueck Se | HNR1 GR | 0.06 |
| West Pharmaceutical Services Inc | WST US | 0.06 |
| Alfa Laval Ab | ALFA SS | 0.06 |
| Schindler Holding Ag | SCHP SW | 0.06 |
| F5 Inc | FFIV US | 0.06 |
| Logitech International Sa | LOGN SW | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Graco Inc | GGG US | 0.06 |
| Allegion Plc | ALLE US | 0.06 |
| Pentair Plc | PNR US | 0.05 |
| Shionogi & Co Ltd | 4507 JP | 0.05 |
| Avery Dennison Corp | AVY US | 0.05 |
| Straumann Holding Ag | STMN SW | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Kuehne + Nagel International Ag | KNIN SW | 0.05 |
| Finecobank Banca Fineco Spa | FBK IM | 0.05 |
| Watsco Inc | WSO US | 0.05 |
| Cgi Inc | GIB/A CN | 0.05 |
| Carlsberg As | CARLB DC | 0.05 |
| Singapore Exchange Ltd | SGX SP | 0.05 |
| Belimo Holding Ag | BEAN SW | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Nova Ltd | NVMI IT | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Moncler Spa | MONC IM | 0.05 |
| Gartner Inc | IT US | 0.05 |
| Daifuku Co Ltd | 6383 JP | 0.04 |
| Coca-Cola Hbc Ag | CCH LN | 0.04 |
| Omnicom Group Inc | OMC US | 0.04 |
| Dick's Sporting Goods Inc | DKS US | 0.04 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.04 |
| Jack Henry & Associates Inc | JKHY US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| Metso Outotec Oyj | METSO FH | 0.04 |
| Fresnillo Plc | FRES LN | 0.04 |
| Toromont Industries Ltd | TIH CN | 0.04 |
| Smiths Group Plc | SMIN LN | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Neurocrine Biosciences Inc | NBIX US | 0.04 |
| Oklo Inc | OKLO US | 0.04 |
| Beiersdorf Ag | BEI GR | 0.04 |
| Gea Group Ag | G1A GR | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Bureau Veritas Sa | BVI FP | 0.04 |
| Ia Financial Corp Inc | IAG CN | 0.04 |
| Dynatrace Inc | DT US | 0.03 |
| Continental Ag | CON GR | 0.03 |
| Nomura Research Institute Ltd | 4307 JP | 0.03 |
| Epiroc Ab | EPIB SS | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.03 |
| Schindler Holding Ag | SCHN SW | 0.03 |
| Wise Plc | WISE LN | 0.03 |
| Addtech Ab | ADDTB SS | 0.03 |
| Coloplast A/S | COLOB DC | 0.03 |
| Magnum Ice Cream Co Nv/The | MICC LN | 0.03 |
| Erie Indemnity Co | ERIE US | 0.03 |
| Futu Holdings Ltd | FUTU US | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Auto Trader Group Plc | AUTO LN | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Elisa Oyj | ELISA FH | 0.03 |
| American Financial Group Inc/Oh | AFG US | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Lifco Ab | LIFCOB SS | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.02 |
| Paycom Software Inc | PAYC US | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Unicharm Corp | 8113 JP | 0.02 |
| Ipsen Sa | IPN FP | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Nice Ltd | NICE IT | 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 |
| Zozo Inc | 3092 JP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Trend Micro Inc/Japan | 4704 JP | 0.02 |
| Cts Eventim Ag & Co Kgaa | EVD GR | 0.02 |
| Otsuka Corp | 4768 JP | 0.02 |
| Nemetschek Se | NEM GR | 0.01 |
| Verbund Ag | VER AV | 0.01 |
| Tis Inc | 3626 JP | 0.01 |
| M3 Inc | 2413 JP | 0.01 |
| Buzzi Unicem Spa | BZU IM | 0.01 |
| Cvc Capital Partners Plc | CVC NA | 0.01 |
| Monotaro Co Ltd | 3064 JP | 0.01 |
| Sysmex Corp | 6869 JP | 0.01 |
| Kobe Bussan Co Ltd | 3038 JP | 0.01 |
| Hikma Pharmaceuticals Plc | HIK LN | 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 | -- | 1.07 |
| 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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