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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
      $53.10

      as at 06-Mar-26
    • Total Net Assets
      $2.35B
    • 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 09-Mar-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 5.33
    Apple Inc AAPL US 4.74
    Nvidia Corp NVDA US 4.61
    Microsoft Corp MSFT US 4.02
    Eli Lilly & Co LLY US 3.29
    Visa Inc V US 2.93
    Alphabet Inc GOOGL US 2.84
    Asml Holding Nv ASML NA 2.70
    Alphabet Inc GOOG US 2.39
    Johnson & Johnson JNJ US 2.17
    Walmart Inc WMT US 1.89
    Netflix Inc NFLX US 1.89
    Costco Wholesale Corp COST US 1.81
    Mastercard Inc MA US 1.72
    Roche Holding Ag ROG SW 1.53
    Procter & Gamble Co/The PG US 1.44
    Lam Research Corp LRCX US 1.38
    Caterpillar Inc CAT US 1.37
    Novartis Ag NOVN SW 1.34
    Coca-Cola Co/The KO US 1.28
    Merck & Co Inc MRK US 1.24
    Astrazeneca Plc AZN LN 1.23
    Applied Materials Inc AMAT US 1.14
    Cisco Systems Inc CSCO US 1.10
    General Aerospace Co GE US 1.06
    Nestle Sa NESN SW 0.94
    Unitedhealth Group Inc UNH US 0.90
    Pepsico Inc PEP US 0.88
    Kla Corp KLAC US 0.86
    Linde Plc LIN US 0.77
    Abbott Laboratories ABT US 0.72
    Tjx Cos Inc/The TJX US 0.70
    Texas Instruments Inc TXN US 0.66
    Novo Nordisk A/S NOVOB DC 0.66
    Adobe Inc ADBE US 0.66
    Qualcomm Inc QCOM US 0.64
    Arista Networks Inc ANET US 0.62
    Amphenol Corp APH US 0.61
    Intuitive Surgical Inc ISRG US 0.60
    Advantest Corp 6857 JP 0.58
    Union Pacific Corp UNP US 0.58
    Unilever Plc ULVR LN 0.57
    Uber Technologies Inc UBER US 0.55
    Honeywell International Inc HON US 0.55
    Accenture Plc ACN US 0.55
    Abb Ltd ABBN SW 0.53
    Allianz Se ALV GR 0.51
    Gsk Plc GSK LN 0.50
    Lockheed Martin Corp LMT US 0.50
    Tokyo Electron Ltd 8035 JP 0.49
    Eaton Corp Plc ETN US 0.48
    Intuit Inc INTU US 0.48
    Vertex Pharmaceuticals Inc VRTX US 0.46
    Blackrock Inc BLK US 0.46
    Automatic Data Processing Inc ADP US 0.45
    Progressive Corp/The PGR US 0.43
    Parker-Hannifin Corp PH US 0.41
    Trane Technologies Plc TT US 0.41
    Cme Group Inc CME US 0.38
    L'Oreal Sa OR FP 0.38
    Zurich Insurance Group Ag ZURN SW 0.36
    Howmet Aerospace Inc HWM US 0.36
    Rio Tinto Plc RIO LN 0.34
    Cintas Corp CTAS US 0.34
    Moody's Corp MCO US 0.33
    Illinois Tool Works Inc ITW US 0.32
    Cadence Design Systems Inc CDNS US 0.30
    Tokio Marine Holdings Inc 8766 JP 0.30
    Sherwin-Williams Co/The SHW US 0.30
    Relx Plc REL LN 0.30
    Fortinet Inc FTNT US 0.29
    Marsh & Mclennan Cos Inc MMC US 0.29
    Bae Systems Plc BA/ LN 0.29
    Industria De Diseno Textil Sa ITX SM 0.29
    Rheinmetall Ag RHM GR 0.28
    Hermes International RMS FP 0.28
    Fast Retailing Co Ltd 9983 JP 0.28
    Cummins Inc CMI US 0.28
    General Dynamics Corp GD US 0.28
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.28
    3m Co MMM US 0.28
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.27
    Idexx Laboratories Inc IDXX US 0.26
    Recruit Holdings Co Ltd 6098 JP 0.26
    Zoetis Inc ZTS US 0.26
    Ww Grainger Inc GWW US 0.26
    Monolithic Power Systems Inc MPWR US 0.26
    Keyence Corp 6861 JP 0.25
    Regeneron Pharmaceuticals Inc REGN US 0.25
    Autodesk Inc ADSK US 0.24
    Hoya Corp 7741 JP 0.24
    Fastenal Co FAST US 0.24
    Nike Inc NKE US 0.22
    Monster Beverage Corp MNST US 0.22
    Shin-Etsu Chemical Co Ltd 4063 JP 0.21
    Atlas Copco Ab ATCOA SS 0.21
    Chipotle Mexican Grill Inc CMG US 0.21
    Ferrari Nv RACE IM 0.20
    Comfort Systems Usa Inc FIX US 0.20
    Compass Group Plc CPG LN 0.19
    Nintendo Co Ltd 7974 JP 0.19
    Reckitt Benckiser Group Plc RKT LN 0.19
    Ameriprise Financial Inc AMP US 0.18
    Canadian National Railway Co CNR CN 0.18
    Disco Corp 6146 JP 0.18
    Ferguson Enterprises Inc FERG US 0.17
    Edwards Lifesciences Corp EW US 0.17
    Electronic Arts Inc EA US 0.16
    Public Storage PSA US 0.16
    Teradyne Inc TER US 0.15
    Chugai Pharmaceutical Co Ltd 4519 JP 0.15
    Paypal Holdings Inc PYPL US 0.15
    Garmin Ltd GRMN US 0.15
    Old Dominion Freight Line Inc ODFL US 0.15
    Holcim Ag HOLN SW 0.15
    Emcor Group Inc EME US 0.14
    Paychex Inc PAYX US 0.14
    3i Group Plc III LN 0.14
    Resmed Inc RMD US 0.14
    Texas Pacific Land Corp TPL US 0.14
    Rockwell Automation Inc ROK US 0.14
    Fujikura Ltd 5803 JP 0.14
    Sandvik Ab SAND SS 0.14
    Hartford Insurance Group Inc/The HIG US 0.13
    Kinross Gold Corp K CN 0.13
    Experian Plc EXPN LN 0.13
    Dr Horton Inc DHI US 0.13
    Hershey Co/The HSY US 0.12
    Copart Inc CPRT US 0.12
    Geberit Ag GEBN SW 0.12
    Prudential Plc PRU LN 0.12
    Ulta Beauty Inc ULTA US 0.12
    Partners Group Holding Ag PGHN SW 0.12
    Givaudan Sa GIVN SW 0.12
    Celestica Inc CLS CN 0.12
    Asm International Nv ASM NA 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Universal Music Group Nv UMG NA 0.12
    Kone Oyj KNEBV FH 0.12
    Williams-Sonoma Inc WSM US 0.12
    Daiichi Sankyo Co Ltd 4568 JP 0.12
    Imperial Brands Plc IMB LN 0.11
    Cognizant Technology Solutions Corp CTSH US 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Agilent Technologies Inc A US 0.11
    Ge Healthcare Technologies Inc GEHC US 0.11
    Atlas Copco Ab ATCOB SS 0.11
    Jabil Inc JBL US 0.11
    Adyen Nv ADYEN NA 0.10
    Veeva Systems Inc VEEV US 0.10
    Tractor Supply Co TSCO US 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.09
    Pultegroup Inc PHM US 0.09
    Hubbell Inc HUBB US 0.09
    Next Plc NXT LN 0.09
    Sika Ag SIKA SW 0.09
    Expeditors International Of Washington EXPD US 0.09
    Lululemon Athletica Inc LULU US 0.09
    Veralto Corp VLTO US 0.09
    Brookfield Asset Management Ltd BAM CN 0.09
    Nvr Inc NVR US 0.09
    Broadridge Financial Solutions Inc BR US 0.09
    Lasertec Corp 6920 JP 0.08
    Dexcom Inc DXCM US 0.08
    Ball Corp BALL US 0.08
    Darden Restaurants Inc DRI US 0.08
    Church & Dwight Co Inc CHD US 0.08
    Techtronic Industries Co Ltd 669 HK 0.08
    Mtu Aero Engines Ag MTX GR 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    Ch Robinson Worldwide Inc CHRW US 0.08
    Deckers Outdoor Corp DECK US 0.08
    Lennox International Inc LII US 0.08
    United Therapeutics Corp UTHR US 0.08
    Asics Corp 7936 JP 0.08
    Leidos Holdings Inc LDOS US 0.07
    Ppg Industries Inc PPG US 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Rollins Inc ROL US 0.07
    Vat Group Ag VACN SW 0.07
    T Rowe Price Group Inc TROW US 0.07
    Roche Holding Ag RO SW 0.07
    W R Berkley Corp WRB US 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Waters Corp WAT US 0.07
    Netapp Inc NTAP US 0.07
    Halma Plc HLMA LN 0.07
    Snap-On Inc SNA US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Cdw Corp/De CDW US 0.07
    Check Point Software Technologies Ltd CHKP US 0.06
    Epiroc Ab EPIA SS 0.06
    Genmab A/S GMAB DC 0.06
    F5 Inc FFIV US 0.06
    Carlisle Cos Inc CSL US 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Logitech International Sa LOGN SW 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Be Semiconductor Industries Nv BESI NA 0.06
    Best Buy Co Inc BBY US 0.06
    Alfa Laval Ab ALFA SS 0.06
    Omnicom Group Inc OMC US 0.06
    Schindler Holding Ag SCHP SW 0.06
    Graco Inc GGG US 0.05
    Shionogi & Co Ltd 4507 JP 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Admiral Group Plc ADM LN 0.05
    Moncler Spa MONC IM 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Sage Group Plc/The SGE LN 0.05
    Cgi Inc GIB/A CN 0.05
    Gartner Inc IT US 0.05
    Pentair Plc PNR US 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Avery Dennison Corp AVY US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Allegion Plc ALLE US 0.05
    Nova Ltd NVMI IT 0.05
    Watsco Inc WSO US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Jack Henry & Associates Inc JKHY US 0.05
    Japan Exchange Group Inc 8697 JP 0.05
    Straumann Holding Ag STMN SW 0.05
    Carlsberg As CARLB DC 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Coca-Cola Hbc Ag CCH LN 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Sonova Holding Ag SOON SW 0.04
    Bureau Veritas Sa BVI FP 0.04
    Toromont Industries Ltd TIH CN 0.04
    Smiths Group Plc SMIN LN 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Orion Oyj ORNBV FH 0.04
    Metso Outotec Oyj METSO FH 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Belimo Holding Ag BEAN SW 0.04
    Fresnillo Plc FRES LN 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Gea Group Ag G1A GR 0.04
    Evolution Ab EVO SS 0.04
    Oklo Inc OKLO US 0.04
    Intertek Group Plc ITRK LN 0.04
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Wise Plc WISE LN 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Epiroc Ab EPIB SS 0.03
    Addtech Ab ADDTB SS 0.03
    Lundin Gold Inc LUG CN 0.03
    Beiersdorf Ag BEI GR 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Schindler Holding Ag SCHN SW 0.03
    Continental Ag CON GR 0.03
    Capcom Co Ltd 9697 JP 0.03
    Obic Co Ltd 4684 JP 0.03
    Coloplast A/S COLOB DC 0.03
    Futu Holdings Ltd FUTU US 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Erie Indemnity Co ERIE US 0.03
    Elisa Oyj ELISA FH 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Nice Ltd NICE IT 0.03
    Yokogawa Electric Corp 6841 JP 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Lifco Ab LIFCOB SS 0.03
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Pandora A/S PNDORA DC 0.02
    Ipsen Sa IPN FP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Scout24 Se G24 GR 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Unicharm Corp 8113 JP 0.02
    Indutrade Ab INDT SS 0.02
    Kikkoman Corp 2801 JP 0.02
    Shimadzu Corp 7701 JP 0.02
    Zozo Inc 3092 JP 0.02
    Rational Ag RAA GR 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Verbund Ag VER AV 0.02
    Cts Eventim Ag & Co Kgaa EVD GR 0.02
    Nemetschek Se NEM GR 0.02
    Otsuka Corp 4768 JP 0.02
    Sysmex Corp 6869 JP 0.02
    M3 Inc 2413 JP 0.01
    Tis Inc 3626 JP 0.01
    Monotaro Co Ltd 3064 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cvc Capital Partners Plc CVC NA 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 -- -1.42
    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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