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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
      $55.29

      as at 17-Jul-26
    • Total Net Assets
      $2.49B
    • 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 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 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 20-Jul-26 Download all holdings

    No. of holdings: 302
    Security name
    Ticker
    		 % of Fund net
    assets
    Apple Inc AAPL US 5.41
    Meta Platforms Inc META US 4.92
    Microsoft Corp MSFT US 4.57
    Nvidia Corp NVDA US 4.45
    Broadcom Inc AVGO US 4.37
    Eli Lilly & Co LLY US 3.57
    Asml Holding Nv ASML NA 2.80
    Visa Inc V US 2.63
    Alphabet Inc GOOGL US 2.42
    Johnson & Johnson JNJ US 1.94
    Alphabet Inc GOOG US 1.92
    Lam Research Corp LRCX US 1.74
    Applied Materials Inc AMAT US 1.60
    Mastercard Inc MA US 1.51
    Walmart Inc WMT US 1.44
    Costco Wholesale Corp COST US 1.36
    Cisco Systems Inc CSCO US 1.30
    Caterpillar Inc CAT US 1.22
    Netflix Inc NFLX US 1.20
    Merck & Co Inc MRK US 1.14
    Roche Holding Ag ROP SW 1.12
    Procter & Gamble Co/The PG US 1.12
    Kla Corp KLAC US 1.10
    Coca-Cola Co/The KO US 1.09
    General Aerospace Co GE US 0.99
    Novartis Ag NOVN SW 0.94
    Astrazeneca Plc AZN LN 0.87
    Palantir Technologies Inc PLTR US 0.82
    Texas Instruments Inc TXN US 0.80
    Nestle Sa NESN SW 0.73
    Novo Nordisk A/S NOVOB DC 0.71
    Tjx Cos Inc/The TJX US 0.69
    Linde Plc LIN US 0.65
    Pepsico Inc PEP US 0.63
    Arista Networks Inc ANET US 0.63
    Gilead Sciences Inc GILD US 0.60
    Union Pacific Corp UNP US 0.56
    Tokyo Electron Ltd 8035 JP 0.55
    Amphenol Corp APH US 0.55
    Abb Ltd ABBN SW 0.51
    American Express Co AXP US 0.51
    Allianz Se ALV GR 0.49
    Rolls-Royce Holdings Plc RR/ LN 0.49
    Western Digital Corp WDC US 0.48
    Advantest Corp 6857 JP 0.48
    Qualcomm Inc QCOM US 0.47
    Unilever Plc ULVR LN 0.46
    Eaton Corp Plc ETN US 0.45
    Sap Se SAP GR 0.45
    Fortinet Inc FTNT US 0.43
    Adobe Inc ADBE US 0.43
    Automatic Data Processing Inc ADP US 0.41
    Blackrock Inc BLK US 0.39
    Bristol-Myers Squibb Co BMY US 0.39
    Vertex Pharmaceuticals Inc VRTX US 0.38
    Gsk Plc GSK LN 0.38
    Progressive Corp/The PGR US 0.37
    Howmet Aerospace Inc HWM US 0.36
    Trane Technologies Plc TT US 0.36
    Airbus Se AIR FP 0.36
    Recruit Holdings Co Ltd 6098 JP 0.35
    Intuitive Surgical Inc ISRG US 0.34
    Parker-Hannifin Corp PH US 0.34
    Zurich Insurance Group Ag ZURN SW 0.34
    Applovin Corp APP US 0.32
    Lockheed Martin Corp LMT US 0.30
    L'Oreal Sa OR FP 0.29
    Accenture Plc ACN US 0.29
    Moody's Corp MCO US 0.29
    Cadence Design Systems Inc CDNS US 0.28
    3m Co MMM US 0.27
    Cummins Inc CMI US 0.27
    Rio Tinto Plc RIO LN 0.27
    Cintas Corp CTAS US 0.26
    United Parcel Service Inc UPS US 0.26
    Marsh & Mclennan Cos Inc MMC US 0.25
    Fast Retailing Co Ltd 9983 JP 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Blackstone Inc BX US 0.25
    Ross Stores Inc ROST US 0.25
    Tokio Marine Holdings Inc 8766 JP 0.24
    Illinois Tool Works Inc ITW US 0.24
    Intuit Inc INTU US 0.24
    Cme Group Inc CME US 0.24
    Ww Grainger Inc GWW US 0.24
    Comfort Systems Usa Inc FIX US 0.23
    Industria De Diseno Textil Sa ITX SM 0.23
    General Dynamics Corp GD US 0.23
    Monster Beverage Corp MNST US 0.22
    Keyence Corp 6861 JP 0.22
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.21
    Travelers Cos Inc/The TRV US 0.21
    Honeywell International Inc HON US 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.21
    Aon Plc AON US 0.20
    Ameriprise Financial Inc AMP US 0.20
    Royal Caribbean Cruises Ltd RCL US 0.20
    Idexx Laboratories Inc IDXX US 0.20
    Bae Systems Plc BA/ LN 0.20
    Honeywell Aerospace Inc HONA US 0.20
    Regeneron Pharmaceuticals Inc REGN US 0.19
    Fastenal Co FAST US 0.19
    Northrop Grumman Corp NOC US 0.19
    Relx Plc REL LN 0.19
    Ecolab Inc ECL US 0.19
    Hoya Corp 7741 JP 0.17
    Canadian National Railway Co CNR CN 0.17
    Autodesk Inc ADSK US 0.17
    Chipotle Mexican Grill Inc CMG US 0.17
    Ferrari Nv RACE IM 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Hermes International RMS FP 0.16
    Rheinmetall Ag RHM GR 0.16
    Compass Group Plc CPG LN 0.15
    Rockwell Automation Inc ROK US 0.15
    Teradyne Inc TER US 0.15
    Ametek Inc AME US 0.15
    Ferguson Enterprises Inc FERG US 0.14
    Paypal Holdings Inc PYPL US 0.14
    Old Dominion Freight Line Inc ODFL US 0.14
    Edwards Lifesciences Corp EW US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.14
    Paychex Inc PAYX US 0.13
    Celestica Inc CLS CN 0.13
    Asm International Nv ASM NA 0.13
    Nintendo Co Ltd 7974 JP 0.13
    Public Storage PSA US 0.13
    Garmin Ltd GRMN US 0.12
    Fujikura Ltd 5803 JP 0.12
    Waters Corp WAT US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Emcor Group Inc EME US 0.12
    Disco Corp 6146 JP 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Givaudan Sa GIVN SW 0.11
    Jabil Inc JBL US 0.11
    Agilent Technologies Inc A US 0.11
    Zoetis Inc ZTS US 0.11
    Imperial Brands Plc IMB LN 0.10
    Dollarama Inc DOL CN 0.10
    Experian Plc EXPN LN 0.10
    Intact Financial Corp IFC CN 0.10
    3i Group Plc III LN 0.10
    Dexcom Inc DXCM US 0.10
    Teva Pharmaceutical Industries Ltd TEVA US 0.10
    Dr Horton Inc DHI US 0.10
    Sandvik Ab SAND SS 0.10
    Prudential Plc PRU LN 0.10
    Chugai Pharmaceutical Co Ltd 4519 JP 0.09
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.09
    Netapp Inc NTAP US 0.09
    Resmed Inc RMD US 0.09
    Next Plc NXT LN 0.09
    Texas Pacific Land Corp TPL US 0.09
    Expeditors International Of Washington EXPD US 0.09
    Cboe Global Markets Inc CBOE US 0.09
    Atlas Copco Ab ATCOB SS 0.08
    Kinross Gold Corp K CN 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Raymond James Financial Inc RJF US 0.08
    Lasertec Corp 6920 JP 0.08
    Sampo Oyj SAMPO FH 0.08
    Hershey Co/The HSY US 0.08
    Adyen Nv ADYEN NA 0.08
    Veeva Systems Inc VEEV US 0.08
    Dover Corp DOV US 0.08
    Ulta Beauty Inc ULTA US 0.08
    Ch Robinson Worldwide Inc CHRW US 0.08
    Geberit Ag GEBN SW 0.08
    T Rowe Price Group Inc TROW US 0.08
    Asics Corp 7936 JP 0.08
    Partners Group Holding Ag PGHN SW 0.07
    Hubbell Inc HUBB US 0.07
    Curtiss-Wright Corp CW US 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Veralto Corp VLTO US 0.07
    F5 Inc FFIV US 0.07
    Vat Group Ag VACN SW 0.07
    Universal Music Group Nv UMG NA 0.07
    Lpl Financial Holdings Inc LPLA US 0.07
    Kone Oyj KNEBV FH 0.07
    Copart Inc CPRT US 0.07
    Lennox International Inc LII US 0.07
    Pultegroup Inc PHM US 0.07
    Thales Sa HO FP 0.07
    Darden Restaurants Inc DRI US 0.07
    Ppg Industries Inc PPG US 0.07
    Church & Dwight Co Inc CHD US 0.06
    United Therapeutics Corp UTHR US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Astellas Pharma Inc 4503 JP 0.06
    Cognizant Technology Solutions Corp CTSH US 0.06
    Omnicom Group Inc OMC US 0.06
    Best Buy Co Inc BBY US 0.06
    Snap-On Inc SNA US 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Deckers Outdoor Corp DECK US 0.06
    Nvr Inc NVR US 0.06
    Publicis Groupe Sa PUB FP 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Be Semiconductor Industries Nv BESI NA 0.05
    Cdw Corp/De CDW US 0.05
    Halma Plc HLMA LN 0.05
    Logitech International Sa LOGN SW 0.05
    Cf Industries Holdings Inc CF US 0.05
    Fabrinet FN US 0.05
    Wartsila Oyj Abp WRT1V FH 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Tractor Supply Co TSCO US 0.05
    Rollins Inc ROL US 0.05
    Roche Holding Ag RO SW 0.05
    Admiral Group Plc ADM LN 0.05
    Alfa Laval Ab ALFA SS 0.05
    Coeur Mining Inc CDE US 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Great-West Lifeco Inc GWO CN 0.04
    W R Berkley Corp WRB US 0.04
    Epiroc Ab EPIA SS 0.04
    Carlisle Cos Inc CSL US 0.04
    Screen Holdings Co Ltd 7735 JP 0.04
    Straumann Holding Ag STMN SW 0.04
    Ptc Inc PTC US 0.04
    Lululemon Athletica Inc LULU US 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Schindler Holding Ag SCHP SW 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Nova Ltd NVMI IT 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Graco Inc GGG US 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Sage Group Plc/The SGE LN 0.04
    Intertek Group Plc ITRK LN 0.04
    Allegion Plc ALLE US 0.04
    Sharkninja Inc SN US 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Watsco Inc WSO US 0.04
    Leidos Holdings Inc LDOS US 0.04
    Moncler Spa MONC IM 0.04
    Toromont Industries Ltd TIH CN 0.04
    Cgi Inc GIB/A CN 0.04
    Orion Oyj ORNBV FH 0.04
    Ia Financial Corp Inc IAG CN 0.04
    Shionogi & Co Ltd 4507 JP 0.03
    Sonova Holding Ag SOON SW 0.03
    Belimo Holding Ag BEAN SW 0.03
    Avery Dennison Corp AVY US 0.03
    Kongsberg Gruppen Asa KOG NO 0.03
    Bandai Namco Holdings Inc 7832 JP 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Daifuku Co Ltd 6383 JP 0.03
    Smiths Group Plc SMIN LN 0.03
    Tradeweb Markets Inc TW US 0.03
    Metso Outotec Oyj METSO FH 0.03
    Konami Holdings Corp 9766 JP 0.03
    Gea Group Ag G1A GR 0.03
    Evolution Ab EVO SS 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Pandora A/S PNDORA DC 0.03
    Pentair Plc PNR US 0.03
    Bureau Veritas Sa BVI FP 0.03
    Wise Group Plc WISE LN 0.03
    Addtech Ab ADDTB SS 0.03
    Endeavour Mining Plc EDV LN 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Obic Co Ltd 4684 JP 0.02
    Coloplast A/S COLOB DC 0.02
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.02
    Lundin Gold Inc LUG CN 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Epiroc Ab EPIB SS 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Beiersdorf Ag BEI GR 0.02
    Lifco Ab LIFCOB SS 0.02
    Schindler Holding Ag SCHN SW 0.02
    Capcom Co Ltd 9697 JP 0.02
    Erie Indemnity Co ERIE US 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Kikkoman Corp 2801 JP 0.02
    Indutrade Ab INDT SS 0.02
    Fresnillo Plc FRES LN 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Ipsen Sa IPN FP 0.02
    Scout24 Se G24 GR 0.02
    Elisa Oyj ELISA FH 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Banca Mediolanum Spa BMED IM 0.01
    Dassault Aviation Sa AM FP 0.01
    Futu Holdings Ltd FUTU US 0.01
    Rational Ag RAA GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Otsuka Corp 4768 JP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Nemetschek Se NEM GR 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Csg Nv CSG NA 0.01
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 0.74
    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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