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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
      $54.23

      as at 19-Jan-26
    • Total Net Assets
      $2.34B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      302
    • 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, 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 20-Jan-26 Download all holdings

    No. of holdings: 302
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 4.90
    Nvidia Corp NVDA US 4.62
    Apple Inc AAPL US 4.49
    Microsoft Corp MSFT US 4.33
    Eli Lilly & Co LLY US 3.30
    Alphabet Inc GOOGL US 3.01
    Visa Inc V US 2.90
    Asml Holding Nv ASML NA 2.54
    Alphabet Inc GOOG US 2.53
    Johnson & Johnson JNJ US 1.89
    Walmart Inc WMT US 1.75
    Mastercard Inc MA US 1.70
    Costco Wholesale Corp COST US 1.67
    Netflix Inc NFLX US 1.60
    Lam Research Corp LRCX US 1.47
    Roche Holding Ag ROG SW 1.46
    Procter & Gamble Co/The PG US 1.30
    Caterpillar Inc CAT US 1.25
    Novartis Ag NOVN SW 1.17
    Astrazeneca Plc AZN LN 1.14
    Coca-Cola Co/The KO US 1.12
    Merck & Co Inc MRK US 1.11
    Applied Materials Inc AMAT US 1.10
    General Aerospace Co GE US 1.02
    Cisco Systems Inc CSCO US 1.01
    Unitedhealth Group Inc UNH US 0.99
    Novo Nordisk A/S NOVOB DC 0.96
    Kla Corp KLAC US 0.96
    Nestle Sa NESN SW 0.82
    Pepsico Inc PEP US 0.77
    Abbott Laboratories ABT US 0.77
    Qualcomm Inc QCOM US 0.72
    Accenture Plc ACN US 0.70
    Amphenol Corp APH US 0.69
    Linde Plc LIN US 0.67
    Tjx Cos Inc/The TJX US 0.66
    Adobe Inc ADBE US 0.66
    Texas Instruments Inc TXN US 0.63
    Intuitive Surgical Inc ISRG US 0.62
    Uber Technologies Inc UBER US 0.60
    Arista Networks Inc ANET US 0.58
    Allianz Se ALV GR 0.54
    Blackrock Inc BLK US 0.53
    Unilever Plc ULVR LN 0.53
    Intuit Inc INTU US 0.52
    Union Pacific Corp UNP US 0.50
    Automatic Data Processing Inc ADP US 0.49
    Honeywell International Inc HON US 0.49
    Advantest Corp 6857 JP 0.48
    Tokyo Electron Ltd 8035 JP 0.47
    Eaton Corp Plc ETN US 0.46
    Abb Ltd ABBN SW 0.45
    Gsk Plc GSK LN 0.43
    Vertex Pharmaceuticals Inc VRTX US 0.42
    Lockheed Martin Corp LMT US 0.41
    Parker-Hannifin Corp PH US 0.40
    Progressive Corp/The PGR US 0.39
    L'Oreal Sa OR FP 0.37
    Zurich Insurance Group Ag ZURN SW 0.37
    Trane Technologies Plc TT US 0.36
    Moody's Corp MCO US 0.36
    Recruit Holdings Co Ltd 6098 JP 0.33
    Rheinmetall Ag RHM GR 0.33
    Relx Plc REL LN 0.32
    Cme Group Inc CME US 0.32
    Cintas Corp CTAS US 0.31
    Howmet Aerospace Inc HWM US 0.31
    Sherwin-Williams Co/The SHW US 0.31
    Rio Tinto Plc RIO LN 0.31
    Cadence Design Systems Inc CDNS US 0.31
    Hermes International RMS FP 0.30
    Industria De Diseno Textil Sa ITX SM 0.30
    Idexx Laboratories Inc IDXX US 0.30
    Illinois Tool Works Inc ITW US 0.29
    3m Co MMM US 0.29
    Cummins Inc CMI US 0.29
    Tokio Marine Holdings Inc 8766 JP 0.28
    Marsh & Mclennan Cos Inc MMC US 0.28
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.27
    General Dynamics Corp GD US 0.27
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.27
    Bae Systems Plc BA/ LN 0.26
    Zoetis Inc ZTS US 0.26
    Fast Retailing Co Ltd 9983 JP 0.26
    Fortinet Inc FTNT US 0.25
    Monolithic Power Systems Inc MPWR US 0.25
    Nike Inc NKE US 0.24
    Keyence Corp 6861 JP 0.24
    Autodesk Inc ADSK US 0.24
    Ww Grainger Inc GWW US 0.24
    Regeneron Pharmaceuticals Inc REGN US 0.23
    Chipotle Mexican Grill Inc CMG US 0.23
    Nintendo Co Ltd 7974 JP 0.22
    Monster Beverage Corp MNST US 0.22
    Atlas Copco Ab ATCOA SS 0.22
    Fastenal Co FAST US 0.21
    Hoya Corp 7741 JP 0.21
    Reckitt Benckiser Group Plc RKT LN 0.20
    Ameriprise Financial Inc AMP US 0.19
    Ferrari Nv RACE IM 0.19
    Shin-Etsu Chemical Co Ltd 4063 JP 0.19
    Compass Group Plc CPG LN 0.19
    Ferguson Enterprises Inc FERG US 0.18
    Paypal Holdings Inc PYPL US 0.18
    Comfort Systems Usa Inc FIX US 0.17
    Edwards Lifesciences Corp EW US 0.16
    Holcim Ag HOLN SW 0.16
    Canadian National Railway Co CNR CN 0.16
    Electronic Arts Inc EA US 0.16
    Paychex Inc PAYX US 0.15
    3i Group Plc III LN 0.15
    Rockwell Automation Inc ROK US 0.15
    Partners Group Holding Ag PGHN SW 0.15
    Adyen Nv ADYEN NA 0.15
    Experian Plc EXPN LN 0.15
    Public Storage PSA US 0.14
    Celestica Inc CLS CN 0.14
    Disco Corp 6146 JP 0.14
    Resmed Inc RMD US 0.14
    Cognizant Technology Solutions Corp CTSH US 0.14
    Emcor Group Inc EME US 0.14
    Kinross Gold Corp K CN 0.14
    Universal Music Group Nv UMG NA 0.13
    Prudential Plc PRU LN 0.13
    Dr Horton Inc DHI US 0.13
    Old Dominion Freight Line Inc ODFL US 0.13
    Agilent Technologies Inc A US 0.13
    Williams-Sonoma Inc WSM US 0.13
    Copart Inc CPRT US 0.13
    Daiichi Sankyo Co Ltd 4568 JP 0.13
    Chugai Pharmaceutical Co Ltd 4519 JP 0.13
    Garmin Ltd GRMN US 0.12
    Teradyne Inc TER US 0.12
    Givaudan Sa GIVN SW 0.12
    Geberit Ag GEBN SW 0.12
    Kone Oyj KNEBV FH 0.12
    Ulta Beauty Inc ULTA US 0.12
    Hartford Insurance Group Inc/The HIG US 0.12
    Asm International Nv ASM NA 0.12
    Ge Healthcare Technologies Inc GEHC US 0.12
    Sandvik Ab SAND SS 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Veeva Systems Inc VEEV US 0.11
    Atlas Copco Ab ATCOB SS 0.11
    Imperial Brands Plc IMB LN 0.11
    Jabil Inc JBL US 0.11
    Hershey Co/The HSY US 0.10
    Lululemon Athletica Inc LULU US 0.10
    Cboe Global Markets Inc CBOE US 0.10
    Expeditors International Of Washington EXPD US 0.09
    Tractor Supply Co TSCO US 0.09
    Next Plc NXT LN 0.09
    Brookfield Asset Management Ltd BAM CN 0.09
    Fujikura Ltd 5803 JP 0.09
    Hubbell Inc HUBB US 0.09
    Broadridge Financial Solutions Inc BR US 0.09
    Pultegroup Inc PHM US 0.09
    Veralto Corp VLTO US 0.09
    Lasertec Corp 6920 JP 0.09
    Wolters Kluwer Nv WKL NA 0.09
    Nvr Inc NVR US 0.09
    Sika Ag SIKA SW 0.09
    Texas Pacific Land Corp TPL US 0.09
    Waters Corp WAT US 0.08
    Darden Restaurants Inc DRI US 0.08
    T Rowe Price Group Inc TROW US 0.08
    Mtu Aero Engines Ag MTX GR 0.08
    Dexcom Inc DXCM US 0.08
    Leidos Holdings Inc LDOS US 0.08
    Otsuka Holdings Co Ltd 4578 JP 0.08
    Rollins Inc ROL US 0.08
    Ppg Industries Inc PPG US 0.07
    Lennox International Inc LII US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Ball Corp BALL US 0.07
    Genmab A/S GMAB DC 0.07
    United Therapeutics Corp UTHR US 0.07
    Deckers Outdoor Corp DECK US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Check Point Software Technologies Ltd CHKP US 0.07
    Netapp Inc NTAP US 0.07
    Roche Holding Ag RO SW 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Gartner Inc IT US 0.07
    Vat Group Ag VACN SW 0.07
    Cdw Corp/De CDW US 0.07
    W R Berkley Corp WRB US 0.07
    Techtronic Industries Co Ltd 669 HK 0.06
    Asics Corp 7936 JP 0.06
    Snap-On Inc SNA US 0.06
    Be Semiconductor Industries Nv BESI NA 0.06
    Sage Group Plc/The SGE LN 0.06
    Halma Plc HLMA LN 0.06
    Logitech International Sa LOGN SW 0.06
    Carlisle Cos Inc CSL US 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Kongsberg Gruppen Asa KOG NO 0.06
    Cgi Inc GIB/A CN 0.06
    Hannover Rueck Se HNR1 GR 0.06
    Best Buy Co Inc BBY US 0.06
    Finecobank Banca Fineco Spa FBK IM 0.06
    Schindler Holding Ag SCHP SW 0.06
    Pentair Plc PNR US 0.06
    Oklo Inc OKLO US 0.06
    F5 Inc FFIV US 0.06
    Epiroc Ab EPIA SS 0.06
    Alfa Laval Ab ALFA SS 0.05
    Graco Inc GGG US 0.05
    Kuehne + Nagel International Ag KNIN SW 0.05
    Jack Henry & Associates Inc JKHY US 0.05
    Allegion Plc ALLE US 0.05
    Omnicom Group Inc OMC US 0.05
    Admiral Group Plc ADM LN 0.05
    Avery Dennison Corp AVY US 0.05
    Straumann Holding Ag STMN SW 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Nomura Research Institute Ltd 4307 JP 0.05
    Dick's Sporting Goods Inc DKS US 0.05
    Nova Ltd NVMI IT 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Belimo Holding Ag BEAN SW 0.05
    Moncler Spa MONC IM 0.05
    Watsco Inc WSO US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Sonova Holding Ag SOON SW 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Fresnillo Plc FRES LN 0.04
    Carlsberg As CARLB DC 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Orion Oyj ORNBV FH 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Smiths Group Plc SMIN LN 0.04
    Metso Outotec Oyj METSO FH 0.04
    Intertek Group Plc ITRK LN 0.04
    Dynatrace Inc DT US 0.04
    Bureau Veritas Sa BVI FP 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Evolution Ab EVO SS 0.04
    Gea Group Ag G1A GR 0.04
    Beiersdorf Ag BEI GR 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Toromont Industries Ltd TIH CN 0.03
    Futu Holdings Ltd FUTU US 0.03
    Coloplast A/S COLOB DC 0.03
    Obic Co Ltd 4684 JP 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Schindler Holding Ag SCHN SW 0.03
    Lundin Gold Inc LUG CN 0.03
    Capcom Co Ltd 9697 JP 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Wise Plc WISE LN 0.03
    Continental Ag CON GR 0.03
    Erie Indemnity Co ERIE US 0.03
    Epiroc Ab EPIB SS 0.03
    Addtech Ab ADDTB SS 0.03
    Paycom Software Inc PAYC US 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    American Financial Group Inc/Oh AFG US 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Lifco Ab LIFCOB SS 0.03
    Pandora A/S PNDORA DC 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Scout24 Se G24 GR 0.02
    Elisa Oyj ELISA FH 0.02
    Nice Ltd NICE IT 0.02
    Sitc International Holdings Co Ltd 1308 HK 0.02
    Tis Inc 3626 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Indutrade Ab INDT SS 0.02
    Unicharm Corp 8113 JP 0.02
    Shimadzu Corp 7701 JP 0.02
    Zozo Inc 3092 JP 0.02
    Ipsen Sa IPN FP 0.02
    Kikkoman Corp 2801 JP 0.02
    Trend Micro Inc/Japan 4704 JP 0.02
    Nemetschek Se NEM GR 0.02
    Sanrio Co Ltd 8136 JP 0.02
    M3 Inc 2413 JP 0.02
    Cts Eventim Ag & Co Kgaa EVD GR 0.02
    Rational Ag RAA GR 0.02
    Otsuka Corp 4768 JP 0.02
    Brown-Forman Corp BF/B US 0.02
    Cvc Capital Partners Plc CVC NA 0.02
    Verbund Ag VER AV 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Sysmex Corp 6869 JP 0.02
    Monotaro Co Ltd 3064 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Oracle Corp Japan 4716 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
    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 -- 0.86
    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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