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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
      $57.25

      as at 29-Jun-26
    • Total Net Assets
      $2.56B
    • 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 29-Jun-26 Download all holdings

    No. of holdings: 302
    Security name
    Ticker
    		 % of Fund net
    assets
    Apple Inc AAPL US 4.77
    Broadcom Inc AVGO US 4.59
    Nvidia Corp NVDA US 4.48
    Meta Platforms Inc META US 4.48
    Microsoft Corp MSFT US 4.47
    Eli Lilly & Co LLY US 3.90
    Asml Holding Nv ASML NA 3.06
    Visa Inc V US 2.62
    Alphabet Inc GOOGL US 2.58
    Lam Research Corp LRCX US 2.39
    Applied Materials Inc AMAT US 2.19
    Johnson & Johnson JNJ US 2.07
    Alphabet Inc GOOG US 2.04
    Walmart Inc WMT US 1.51
    Kla Corp KLAC US 1.51
    Caterpillar Inc CAT US 1.49
    Mastercard Inc MA US 1.48
    Costco Wholesale Corp COST US 1.43
    Cisco Systems Inc CSCO US 1.42
    Netflix Inc NFLX US 1.34
    Merck & Co Inc MRK US 1.21
    Roche Holding Ag ROP SW 1.18
    Procter & Gamble Co/The PG US 1.16
    Coca-Cola Co/The KO US 1.15
    General Aerospace Co GE US 1.11
    Astrazeneca Plc AZN LN 1.02
    Novartis Ag NOVN SW 0.99
    Texas Instruments Inc TXN US 0.84
    Nestle Sa NESN SW 0.75
    Palantir Technologies Inc PLTR US 0.75
    Tjx Cos Inc/The TJX US 0.70
    Novo Nordisk A/S NOVOB DC 0.70
    Western Digital Corp WDC US 0.69
    Linde Plc LIN US 0.68
    Tokyo Electron Ltd 8035 JP 0.67
    Pepsico Inc PEP US 0.66
    Amphenol Corp APH US 0.64
    Arista Networks Inc ANET US 0.64
    Gilead Sciences Inc GILD US 0.59
    Advantest Corp 6857 JP 0.59
    Abb Ltd ABBN SW 0.58
    Qualcomm Inc QCOM US 0.54
    Union Pacific Corp UNP US 0.53
    Rolls-Royce Holdings Plc RR/ LN 0.52
    American Express Co AXP US 0.51
    Allianz Se ALV GR 0.49
    Eaton Corp Plc ETN US 0.48
    Sap Se SAP GR 0.46
    Unilever Plc ULVR LN 0.46
    Fortinet Inc FTNT US 0.44
    Intuitive Surgical Inc ISRG US 0.42
    Vertex Pharmaceuticals Inc VRTX US 0.41
    Progressive Corp/The PGR US 0.41
    Gsk Plc GSK LN 0.41
    Applovin Corp APP US 0.39
    Bristol-Myers Squibb Co BMY US 0.39
    Adobe Inc ADBE US 0.39
    Trane Technologies Plc TT US 0.38
    Automatic Data Processing Inc ADP US 0.38
    Howmet Aerospace Inc HWM US 0.37
    Airbus Se AIR FP 0.37
    Blackrock Inc BLK US 0.36
    Parker-Hannifin Corp PH US 0.36
    Zurich Insurance Group Ag ZURN SW 0.33
    Cadence Design Systems Inc CDNS US 0.33
    Recruit Holdings Co Ltd 6098 JP 0.32
    Lockheed Martin Corp LMT US 0.31
    L'Oreal Sa OR FP 0.31
    Cummins Inc CMI US 0.30
    3m Co MMM US 0.29
    Rio Tinto Plc RIO LN 0.29
    Fast Retailing Co Ltd 9983 JP 0.29
    Comfort Systems Usa Inc FIX US 0.29
    Sherwin-Williams Co/The SHW US 0.27
    Moody's Corp MCO US 0.26
    Accenture Plc ACN US 0.26
    United Parcel Service Inc UPS US 0.25
    Keyence Corp 6861 JP 0.25
    Industria De Diseno Textil Sa ITX SM 0.25
    Illinois Tool Works Inc ITW US 0.25
    Tokio Marine Holdings Inc 8766 JP 0.25
    Marsh & Mclennan Cos Inc MMC US 0.24
    Ww Grainger Inc GWW US 0.24
    Blackstone Inc BX US 0.24
    Royal Caribbean Cruises Ltd RCL US 0.24
    Intuit Inc INTU US 0.23
    Monster Beverage Corp MNST US 0.23
    Ross Stores Inc ROST US 0.23
    Cintas Corp CTAS US 0.23
    General Dynamics Corp GD US 0.23
    Teradyne Inc TER US 0.23
    Cme Group Inc CME US 0.22
    Other -- 0.22
    Honeywell Aerospace Inc HONA US 0.21
    Fastenal Co FAST US 0.21
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.21
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.20
    Ecolab Inc ECL US 0.20
    Travelers Cos Inc/The TRV US 0.20
    Idexx Laboratories Inc IDXX US 0.20
    Bae Systems Plc BA/ LN 0.19
    Northrop Grumman Corp NOC US 0.19
    Aon Plc AON US 0.19
    Regeneron Pharmaceuticals Inc REGN US 0.19
    Hoya Corp 7741 JP 0.19
    Relx Plc REL LN 0.18
    Ameriprise Financial Inc AMP US 0.18
    Chipotle Mexican Grill Inc CMG US 0.17
    Canadian National Railway Co CNR CN 0.17
    Ferrari Nv RACE IM 0.17
    Rockwell Automation Inc ROK US 0.17
    Compass Group Plc CPG LN 0.16
    Fujikura Ltd 5803 JP 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Rheinmetall Ag RHM GR 0.16
    Autodesk Inc ADSK US 0.16
    Hermes International RMS FP 0.16
    Celestica Inc CLS CN 0.16
    Edwards Lifesciences Corp EW US 0.15
    Ametek Inc AME US 0.15
    Ferguson Enterprises Inc FERG US 0.15
    Asm International Nv ASM NA 0.15
    Disco Corp 6146 JP 0.14
    Jabil Inc JBL US 0.14
    Old Dominion Freight Line Inc ODFL US 0.14
    Reckitt Benckiser Group Plc RKT LN 0.14
    Public Storage PSA US 0.13
    Emcor Group Inc EME US 0.13
    Nintendo Co Ltd 7974 JP 0.13
    Williams-Sonoma Inc WSM US 0.13
    Waters Corp WAT US 0.12
    Paychex Inc PAYX US 0.12
    Garmin Ltd GRMN US 0.12
    Sandvik Ab SAND SS 0.12
    Paypal Holdings Inc PYPL US 0.12
    Dr Horton Inc DHI US 0.11
    Agilent Technologies Inc A US 0.11
    Givaudan Sa GIVN SW 0.11
    Hartford Insurance Group Inc/The HIG US 0.11
    Teva Pharmaceutical Industries Ltd TEVA US 0.11
    Dollarama Inc DOL CN 0.11
    Zoetis Inc ZTS US 0.11
    Intact Financial Corp IFC CN 0.10
    Imperial Brands Plc IMB LN 0.10
    Chugai Pharmaceutical Co Ltd 4519 JP 0.10
    3i Group Plc III LN 0.10
    Experian Plc EXPN LN 0.10
    Lasertec Corp 6920 JP 0.10
    Dexcom Inc DXCM US 0.10
    Resmed Inc RMD US 0.10
    Prudential Plc PRU LN 0.09
    Texas Pacific Land Corp TPL US 0.09
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.09
    Netapp Inc NTAP US 0.09
    Next Plc NXT LN 0.09
    Kinross Gold Corp K CN 0.09
    Hershey Co/The HSY US 0.09
    Dover Corp DOV US 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Geberit Ag GEBN SW 0.08
    Hubbell Inc HUBB US 0.08
    Adyen Nv ADYEN NA 0.08
    Expeditors International Of Washington EXPD US 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Curtiss-Wright Corp CW US 0.08
    T Rowe Price Group Inc TROW US 0.08
    Sampo Oyj SAMPO FH 0.08
    Ulta Beauty Inc ULTA US 0.08
    Cboe Global Markets Inc CBOE US 0.08
    Vat Group Ag VACN SW 0.08
    West Pharmaceutical Services Inc WST US 0.08
    Pultegroup Inc PHM US 0.08
    F5 Inc FFIV US 0.08
    Raymond James Financial Inc RJF US 0.07
    Universal Music Group Nv UMG NA 0.07
    Partners Group Holding Ag PGHN SW 0.07
    Lennox International Inc LII US 0.07
    Veeva Systems Inc VEEV US 0.07
    Copart Inc CPRT US 0.07
    Asics Corp 7936 JP 0.07
    Kone Oyj KNEBV FH 0.07
    Darden Restaurants Inc DRI US 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Ppg Industries Inc PPG US 0.07
    Veralto Corp VLTO US 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Thales Sa HO FP 0.07
    United Therapeutics Corp UTHR US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Nvr Inc NVR US 0.07
    Mtu Aero Engines Ag MTX GR 0.07
    Astellas Pharma Inc 4503 JP 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Publicis Groupe Sa PUB FP 0.06
    Snap-On Inc SNA US 0.06
    Deckers Outdoor Corp DECK US 0.06
    Cdw Corp/De CDW US 0.06
    Lpl Financial Holdings Inc LPLA US 0.06
    Omnicom Group Inc OMC US 0.06
    Best Buy Co Inc BBY US 0.06
    Fabrinet FN US 0.06
    Halma Plc HLMA LN 0.06
    Wartsila Oyj Abp WRT1V FH 0.06
    Cognizant Technology Solutions Corp CTSH US 0.06
    Broadridge Financial Solutions Inc BR US 0.05
    Coeur Mining Inc CDE US 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Logitech International Sa LOGN SW 0.05
    Tractor Supply Co TSCO US 0.05
    Roche Holding Ag RO SW 0.05
    Alfa Laval Ab ALFA SS 0.05
    Epiroc Ab EPIA SS 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Carlisle Cos Inc CSL US 0.05
    Admiral Group Plc ADM LN 0.05
    Rollins Inc ROL US 0.05
    Cf Industries Holdings Inc CF US 0.05
    Straumann Holding Ag STMN SW 0.05
    Neurocrine Biosciences Inc NBIX US 0.05
    Screen Holdings Co Ltd 7735 JP 0.04
    W R Berkley Corp WRB US 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Nova Ltd NVMI IT 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Watsco Inc WSO US 0.04
    Lululemon Athletica Inc LULU US 0.04
    Schindler Holding Ag SCHP SW 0.04
    Graco Inc GGG US 0.04
    Belimo Holding Ag BEAN SW 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Allegion Plc ALLE US 0.04
    Ptc Inc PTC US 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Intertek Group Plc ITRK LN 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Moncler Spa MONC IM 0.04
    Sage Group Plc/The SGE LN 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Sharkninja Inc SN US 0.04
    Pentair Plc PNR US 0.04
    Toromont Industries Ltd TIH CN 0.04
    Avery Dennison Corp AVY US 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Leidos Holdings Inc LDOS US 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Cgi Inc GIB/A CN 0.04
    Orion Oyj ORNBV FH 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Sonova Holding Ag SOON SW 0.03
    Smiths Group Plc SMIN LN 0.03
    Bandai Namco Holdings Inc 7832 JP 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Metso Outotec Oyj METSO FH 0.03
    Gea Group Ag G1A GR 0.03
    Konami Holdings Corp 9766 JP 0.03
    Evolution Ab EVO SS 0.03
    Tradeweb Markets Inc TW US 0.03
    Endeavour Mining Plc EDV LN 0.03
    Pandora A/S PNDORA DC 0.03
    Wise Group Plc WISE LN 0.03
    Addtech Ab ADDTB SS 0.03
    Bureau Veritas Sa BVI FP 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Epiroc Ab EPIB SS 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.02
    Lundin Gold Inc LUG CN 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.02
    Obic Co Ltd 4684 JP 0.02
    Coloplast A/S COLOB DC 0.02
    Beiersdorf Ag BEI GR 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Fresnillo Plc FRES LN 0.02
    Erie Indemnity Co ERIE US 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Schindler Holding Ag SCHN SW 0.02
    Lifco Ab LIFCOB SS 0.02
    Kikkoman Corp 2801 JP 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Elisa Oyj ELISA FH 0.02
    Ipsen Sa IPN FP 0.02
    Capcom Co Ltd 9697 JP 0.02
    Scout24 Se G24 GR 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Dassault Aviation Sa AM FP 0.02
    Futu Holdings Ltd FUTU US 0.02
    Banca Mediolanum Spa BMED IM 0.01
    Indutrade Ab INDT SS 0.01
    Rational Ag RAA GR 0.01
    Indra Sistemas Sa IDR SM 0.01
    Otsuka Corp 4768 JP 0.01
    Nemetschek Se NEM GR 0.01
    Cvc Capital Partners Plc CVC NA 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 -- -3.89
    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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