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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
      $56.78

      as at 22-Oct-26
    • Total Net Assets
      $2.67B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      294
    • 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 23-Oct-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    % of Fund net
    assets
    Microsoft Corp MSFT US 5.92
    Apple Inc AAPL US 5.52
    Meta Platforms Inc META US 4.83
    Nvidia Corp NVDA US 4.56
    Eli Lilly & Co LLY US 3.87
    Broadcom Inc AVGO US 3.73
    Visa Inc V US 2.97
    Asml Holding Nv ASML NA 2.47
    Alphabet Inc GOOGL US 2.22
    Johnson & Johnson JNJ US 2.01
    Alphabet Inc GOOG US 1.74
    Mastercard Inc MA US 1.72
    Walmart Inc WMT US 1.49
    Costco Wholesale Corp COST US 1.44
    Merck & Co Inc MRK US 1.29
    Roche Holding Ag ROP SW 1.26
    Lam Research Corp LRCX US 1.25
    Coca-Cola Co/The KO US 1.25
    Procter & Gamble Co/The PG US 1.21
    Cisco Systems Inc CSCO US 1.19
    Palantir Technologies Inc PLTR US 1.18
    Netflix Inc NFLX US 1.14
    Applied Materials Inc AMAT US 1.11
    Caterpillar Inc CAT US 0.95
    Novartis Ag NOVN SW 0.93
    Astrazeneca Plc AZN LN 0.87
    General Aerospace Co GE US 0.81
    Texas Instruments Inc TXN US 0.77
    Kla Corp KLAC US 0.75
    Gilead Sciences Inc GILD US 0.69
    Nestle Sa NESN SW 0.69
    Sap Se SAP GR 0.67
    Tjx Cos Inc/The TJX US 0.64
    Linde Plc LIN US 0.63
    Pepsico Inc PEP US 0.62
    Arista Networks Inc ANET US 0.62
    Advantest Corp 6857 JP 0.57
    Novo Nordisk A/S NOVOB DC 0.54
    Union Pacific Corp UNP US 0.54
    Amphenol Corp APH US 0.52
    Recruit Holdings Co Ltd 6098 JP 0.52
    Accenture Plc ACN US 0.51
    Automatic Data Processing Inc ADP US 0.48
    Allianz Se ALV GR 0.48
    Adobe Inc ADBE US 0.48
    Unilever Plc ULVR LN 0.47
    Qualcomm Inc QCOM US 0.47
    American Express Co AXP US 0.46
    Fortinet Inc FTNT US 0.46
    Rolls-Royce Holdings Plc RR/ LN 0.44
    Intuitive Surgical Inc ISRG US 0.43
    Abb Ltd ABBN SW 0.43
    Vertex Pharmaceuticals Inc VRTX US 0.41
    Blackrock Inc BLK US 0.41
    Tokyo Electron Ltd 8035 JP 0.41
    Eaton Corp Plc ETN US 0.41
    Progressive Corp/The PGR US 0.40
    Bristol-Myers Squibb Co BMY US 0.39
    Gsk Plc GSK LN 0.37
    Western Digital Corp WDC US 0.35
    Lockheed Martin Corp LMT US 0.35
    Airbus Se AIR FP 0.34
    Trane Technologies Plc TT US 0.33
    Zurich Insurance Group Ag ZURN SW 0.32
    Parker-Hannifin Corp PH US 0.31
    L'Oreal Sa OR FP 0.30
    3m Co MMM US 0.29
    Cme Group Inc CME US 0.29
    Intuit Inc INTU US 0.29
    Cintas Corp CTAS US 0.28
    Tokio Marine Holdings Inc 8766 JP 0.28
    Marsh & Mclennan Cos Inc MRSH US 0.27
    Moody's Corp MCO US 0.27
    Sherwin-Williams Co/The SHW US 0.26
    Cadence Design Systems Inc CDNS US 0.25
    Keyence Corp 6861 JP 0.25
    Howmet Aerospace Inc HWM US 0.25
    Fast Retailing Co Ltd 9983 JP 0.24
    Ross Stores Inc ROST US 0.24
    Illinois Tool Works Inc ITW US 0.24
    Rio Tinto Plc RIO LN 0.24
    Industria De Diseno Textil Sa ITX SM 0.23
    Blackstone Inc BX US 0.23
    Regeneron Pharmaceuticals Inc REGN US 0.23
    Travelers Cos Inc/The TRV US 0.23
    Ww Grainger Inc GWW US 0.23
    United Parcel Service Inc UPS US 0.22
    Relx Plc REL LN 0.22
    Fastenal Co FAST US 0.22
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    General Dynamics Corp GD US 0.21
    Cummins Inc CMI US 0.21
    Monster Beverage Corp MNST US 0.21
    Northrop Grumman Corp NOC US 0.20
    Honeywell International Inc HON US 0.20
    Autodesk Inc ADSK US 0.20
    Royal Caribbean Cruises Ltd RCL US 0.20
    Bae Systems Plc BA/ LN 0.20
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.20
    Applovin Corp APP US 0.20
    Ecolab Inc ECL US 0.20
    Idexx Laboratories Inc IDXX US 0.19
    Ameriprise Financial Inc AMP US 0.19
    Hoya Corp 7741 JP 0.18
    Comfort Systems Usa Inc FIX US 0.18
    Ferrari Nv RACE IM 0.17
    Aon Plc AON US 0.17
    Canadian National Railway Co CNR CN 0.16
    Compass Group Plc CPG LN 0.16
    Nintendo Co Ltd 7974 JP 0.16
    Rheinmetall Ag RHM GR 0.15
    Honeywell Aerospace Inc HONA US 0.15
    Reckitt Benckiser Group Plc RKT LN 0.15
    Ametek Inc AME US 0.14
    Teradyne Inc TER US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Waters Corp WAT US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Garmin Ltd GRMN US 0.14
    Atlas Copco Ab ATCOA SS 0.14
    Rockwell Automation Inc ROK US 0.14
    Agilent Technologies Inc A US 0.14
    Ferguson Enterprises Inc FERG US 0.14
    Paychex Inc PAYX US 0.14
    Chipotle Mexican Grill Inc CMG US 0.14
    Williams-Sonoma Inc WSM US 0.13
    Veeva Systems Inc VEEV US 0.13
    Teva Pharmaceutical Industries Ltd TEVA US 0.12
    Givaudan Sa GIVN SW 0.12
    Public Storage PSA US 0.12
    Netapp Inc NTAP US 0.12
    Hermes International RMS FP 0.12
    Celestica Inc CLS CN 0.11
    Resmed Inc RMD US 0.11
    Experian Plc EXPN LN 0.11
    Old Dominion Freight Line Inc ODFL US 0.11
    Zoetis Inc ZTS US 0.11
    Dollarama Inc DOL CN 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.11
    Fujikura Ltd 5803 JP 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Asm International Nv ASM NA 0.10
    Cboe Global Markets Inc CBOE US 0.10
    Emcor Group Inc EME US 0.10
    Cognizant Technology Solutions Corp CTSH US 0.10
    Imperial Brands Plc IMB LN 0.10
    Ulta Beauty Inc ULTA US 0.10
    Dexcom Inc DXCM US 0.10
    Dr Horton Inc DHI US 0.10
    Jabil Inc JBL US 0.09
    Sandvik Ab SAND SS 0.09
    Expeditors International Of Washington EXPD US 0.09
    Intact Financial Corp IFC CN 0.09
    Disco Corp 6146 JP 0.09
    Next Plc NXT LN 0.09
    3i Group Plc III LN 0.09
    Adyen Nv ADYEN NA 0.09
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Kinross Gold Corp K CN 0.08
    Prudential Plc PRU LN 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Hershey Co/The HSY US 0.08
    Geberit Ag GEBN SW 0.08
    Veralto Corp VLTO US 0.08
    F5 Inc FFIV US 0.08
    Asics Corp 7936 JP 0.08
    Kone Oyj KNEBV FH 0.07
    Raymond James Financial Inc RJF US 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Sampo Oyj SAMPO FH 0.07
    Atlas Copco Ab ATCOB SS 0.07
    Lasertec Corp 6920 JP 0.07
    Darden Restaurants Inc DRI US 0.07
    Copart Inc CPRT US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Best Buy Co Inc BBY US 0.07
    Texas Pacific Land Corp TPL US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Dover Corp DOV US 0.07
    United Therapeutics Corp UTHR US 0.07
    Hubbell Inc HUBB US 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Publicis Groupe Sa PUB FP 0.07
    Cdw Corp/De CDW US 0.07
    Thales Sa HO FP 0.06
    Partners Group Holding Ag PGHN SW 0.06
    Ppg Industries Inc PPG US 0.06
    Ptc Inc PTC US 0.06
    Pultegroup Inc PHM US 0.06
    Omnicom Group Inc OMC US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Universal Music Group Nv UMG NA 0.06
    Vat Group Ag VACN SW 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Nvr Inc NVR US 0.06
    Logitech International Sa LOGN SW 0.05
    Tractor Supply Co TSCO US 0.05
    Roche Holding Ag RO SW 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Sage Group Plc/The SGE LN 0.05
    Ch Robinson Worldwide Inc CHRW US 0.05
    Snap-On Inc SNA US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Admiral Group Plc ADM LN 0.05
    Cf Industries Holdings Inc CF US 0.05
    Curtiss-Wright Corp CW US 0.05
    Deckers Outdoor Corp DECK US 0.05
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.05
    Sharkninja Inc SN US 0.05
    Sonova Holding Ag SOON SW 0.05
    Halma Plc HLMA LN 0.05
    Lennox International Inc LII US 0.05
    Leidos Holdings Inc LDOS US 0.05
    W R Berkley Corp WRB US 0.04
    Wartsila Oyj Abp WRT1V FH 0.04
    Alfa Laval Ab ALFA SS 0.04
    Singapore Exchange Ltd SGX SP 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Epiroc Ab EPIA SS 0.04
    Coeur Mining Inc CDE US 0.04
    Cgi Inc GIB/A CN 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Schindler Holding Ag SCHP SW 0.04
    Orion Oyj ORNBV FH 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Konami Holdings Corp 9766 JP 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Straumann Holding Ag STMN SW 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Intertek Group Plc ITRK LN 0.04
    Tradeweb Markets Inc TW US 0.04
    Rollins Inc ROL US 0.04
    Be Semiconductor Industries Nv BESI NA 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Mccormick & Co Inc/Md MKC US 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Obic Co Ltd 4684 JP 0.03
    Coca-Cola Hbc Ag CCH LN 0.03
    Fabrinet FN US 0.03
    Evolution Ab EVO SS 0.03
    Smiths Group Plc SMIN LN 0.03
    Gea Group Ag G1A GR 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Watsco Inc WSO US 0.03
    Metso Outotec Oyj METSO FH 0.03
    Toromont Industries Ltd TIH CN 0.03
    Belimo Holding Ag BEAN SW 0.03
    Moncler Spa MONC IM 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Endeavour Mining Plc EDV LN 0.03
    Pandora A/S PNDORA DC 0.03
    Bureau Veritas Sa BVI FP 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Nova Ltd NVMI IT 0.03
    Coloplast A/S COLOB DC 0.03
    Lundin Gold Inc LUG CN 0.03
    Ems-Chemie Holding Ag EMSN SW 0.02
    Capcom Co Ltd 9697 JP 0.02
    Wise Group Plc WISE LN 0.02
    Addtech Ab ADDTB SS 0.02
    Epiroc Ab EPIB SS 0.02
    Beiersdorf Ag BEI GR 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Schindler Holding Ag SCHN SW 0.02
    Kikkoman Corp 2801 JP 0.02
    Lifco Ab LIFCOB SS 0.02
    Otsuka Corp 4768 JP 0.02
    Indutrade Ab INDT SS 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Fresnillo Plc FRES LN 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Ipsen Sa IPN FP 0.02
    Dassault Aviation Sa AM FP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Futu Holdings Ltd FUTU US 0.01
    Banca Mediolanum Spa BMED IM 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
    Other ACI3D4XH3 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 0.94
    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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