QHAL
VanEck MSCI International Quality (AUD Hedged) ETF
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?
Performance
Holdings & allocations
All holdings (%) as at 13-Oct-26 Download all holdings
| Security name |
Ticker
|
% of Fund net
assets |
|---|---|---|
| Microsoft Corp | MSFT US | 6.11 |
| Meta Platforms Inc | META US | 5.62 |
| Apple Inc | AAPL US | 5.35 |
| Nvidia Corp | NVDA US | 4.86 |
| Broadcom Inc | AVGO US | 4.08 |
| Eli Lilly & Co | LLY US | 3.42 |
| Visa Inc | V US | 2.81 |
| Asml Holding Nv | ASML NA | 2.60 |
| Alphabet Inc | GOOGL US | 2.39 |
| Alphabet Inc | GOOG US | 1.88 |
| Johnson & Johnson | JNJ US | 1.84 |
| Mastercard Inc | MA US | 1.63 |
| Lam Research Corp | LRCX US | 1.62 |
| Walmart Inc | WMT US | 1.37 |
| Applied Materials Inc | AMAT US | 1.36 |
| Costco Wholesale Corp | COST US | 1.33 |
| Cisco Systems Inc | CSCO US | 1.29 |
| Palantir Technologies Inc | PLTR US | 1.25 |
| Merck & Co Inc | MRK US | 1.23 |
| Netflix Inc | NFLX US | 1.19 |
| Coca-Cola Co/The | KO US | 1.17 |
| Roche Holding Ag | ROP SW | 1.13 |
| Procter & Gamble Co/The | PG US | 1.10 |
| Caterpillar Inc | CAT US | 1.03 |
| Kla Corp | KLAC US | 0.92 |
| General Aerospace Co | GE US | 0.84 |
| Novartis Ag | NOVN SW | 0.84 |
| Astrazeneca Plc | AZN LN | 0.78 |
| Texas Instruments Inc | TXN US | 0.78 |
| Arista Networks Inc | ANET US | 0.73 |
| Advantest Corp | 6857 JP | 0.70 |
| Gilead Sciences Inc | GILD US | 0.64 |
| Nestle Sa | NESN SW | 0.62 |
| Tjx Cos Inc/The | TJX US | 0.61 |
| Amphenol Corp | APH US | 0.61 |
| Linde Plc | LIN US | 0.60 |
| Sap Se | SAP GR | 0.60 |
| Pepsico Inc | PEP US | 0.56 |
| Novo Nordisk A/S | NOVOB DC | 0.52 |
| Union Pacific Corp | UNP US | 0.51 |
| Fortinet Inc | FTNT US | 0.50 |
| Tokyo Electron Ltd | 8035 JP | 0.49 |
| Abb Ltd | ABBN SW | 0.49 |
| Recruit Holdings Co Ltd | 6098 JP | 0.48 |
| Qualcomm Inc | QCOM US | 0.47 |
| Eaton Corp Plc | ETN US | 0.47 |
| Allianz Se | ALV GR | 0.46 |
| Rolls-Royce Holdings Plc | RR/ LN | 0.46 |
| Unilever Plc | ULVR LN | 0.44 |
| American Express Co | AXP US | 0.43 |
| Automatic Data Processing Inc | ADP US | 0.43 |
| Accenture Plc | ACN US | 0.42 |
| Adobe Inc | ADBE US | 0.41 |
| Intuitive Surgical Inc | ISRG US | 0.41 |
| Progressive Corp/The | PGR US | 0.39 |
| Blackrock Inc | BLK US | 0.38 |
| Western Digital Corp | WDC US | 0.37 |
| Vertex Pharmaceuticals Inc | VRTX US | 0.37 |
| Trane Technologies Plc | TT US | 0.35 |
| Bristol-Myers Squibb Co | BMY US | 0.35 |
| Gsk Plc | GSK LN | 0.33 |
| Parker-Hannifin Corp | PH US | 0.33 |
| Airbus Se | AIR FP | 0.32 |
| Zurich Insurance Group Ag | ZURN SW | 0.30 |
| Lockheed Martin Corp | LMT US | 0.29 |
| L'Oreal Sa | OR FP | 0.28 |
| Howmet Aerospace Inc | HWM US | 0.28 |
| Cadence Design Systems Inc | CDNS US | 0.27 |
| 3m Co | MMM US | 0.27 |
| Rio Tinto Plc | RIO LN | 0.26 |
| Cme Group Inc | CME US | 0.26 |
| Tokio Marine Holdings Inc | 8766 JP | 0.26 |
| Cintas Corp | CTAS US | 0.26 |
| Moody's Corp | MCO US | 0.25 |
| Intuit Inc | INTU US | 0.24 |
| Keyence Corp | 6861 JP | 0.24 |
| Marsh & Mclennan Cos Inc | MRSH US | 0.24 |
| Sherwin-Williams Co/The | SHW US | 0.24 |
| Fast Retailing Co Ltd | 9983 JP | 0.24 |
| Ross Stores Inc | ROST US | 0.23 |
| Illinois Tool Works Inc | ITW US | 0.23 |
| Industria De Diseno Textil Sa | ITX SM | 0.22 |
| Comfort Systems Usa Inc | FIX US | 0.22 |
| Ww Grainger Inc | GWW US | 0.22 |
| Cummins Inc | CMI US | 0.21 |
| Fastenal Co | FAST US | 0.21 |
| Blackstone Inc | BX US | 0.21 |
| Travelers Cos Inc/The | TRV US | 0.21 |
| Regeneron Pharmaceuticals Inc | REGN US | 0.21 |
| United Parcel Service Inc | UPS US | 0.21 |
| Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | 0.20 |
| General Dynamics Corp | GD US | 0.20 |
| Hong Kong Exchanges & Clearing Ltd | 388 HK | 0.20 |
| Applovin Corp | APP US | 0.20 |
| Relx Plc | REL LN | 0.20 |
| Royal Caribbean Cruises Ltd | RCL US | 0.19 |
| Monster Beverage Corp | MNST US | 0.19 |
| Ecolab Inc | ECL US | 0.19 |
| Honeywell International Inc | HON US | 0.19 |
| Bae Systems Plc | BA/ LN | 0.18 |
| Ameriprise Financial Inc | AMP US | 0.18 |
| Idexx Laboratories Inc | IDXX US | 0.18 |
| Autodesk Inc | ADSK US | 0.18 |
| Hoya Corp | 7741 JP | 0.17 |
| Teradyne Inc | TER US | 0.17 |
| Northrop Grumman Corp | NOC US | 0.17 |
| Ferrari Nv | RACE IM | 0.16 |
| Atlas Copco Ab | ATCOA SS | 0.16 |
| Canadian National Railway Co | CNR CN | 0.15 |
| Celestica Inc | CLS CN | 0.15 |
| Ametek Inc | AME US | 0.15 |
| Aon Plc | AON US | 0.15 |
| Compass Group Plc | CPG LN | 0.15 |
| Nintendo Co Ltd | 7974 JP | 0.14 |
| Chipotle Mexican Grill Inc | CMG US | 0.14 |
| Rheinmetall Ag | RHM GR | 0.14 |
| Honeywell Aerospace Inc | HONA US | 0.14 |
| Rockwell Automation Inc | ROK US | 0.14 |
| Paypal Holdings Inc | PYPL US | 0.14 |
| Reckitt Benckiser Group Plc | RKT LN | 0.13 |
| Agilent Technologies Inc | A US | 0.13 |
| Edwards Lifesciences Corp | EW US | 0.13 |
| Ferguson Enterprises Inc | FERG US | 0.13 |
| Fujikura Ltd | 5803 JP | 0.13 |
| Waters Corp | WAT US | 0.13 |
| Garmin Ltd | GRMN US | 0.13 |
| Netapp Inc | NTAP US | 0.13 |
| Teva Pharmaceutical Industries Ltd | TEVA US | 0.12 |
| Paychex Inc | PAYX US | 0.12 |
| Williams-Sonoma Inc | WSM US | 0.12 |
| Emcor Group Inc | EME US | 0.12 |
| Asm International Nv | ASM NA | 0.12 |
| Veeva Systems Inc | VEEV US | 0.12 |
| Hermes International | RMS FP | 0.11 |
| Givaudan Sa | GIVN SW | 0.11 |
| Public Storage | PSA US | 0.11 |
| Jabil Inc | JBL US | 0.11 |
| Dexcom Inc | DXCM US | 0.11 |
| Old Dominion Freight Line Inc | ODFL US | 0.11 |
| Resmed Inc | RMD US | 0.10 |
| Ms&Ad Insurance Group Holdings Inc | 8725 JP | 0.10 |
| Disco Corp | 6146 JP | 0.10 |
| Hartford Insurance Group Inc/The | HIG US | 0.10 |
| Dollarama Inc | DOL CN | 0.10 |
| Zoetis Inc | ZTS US | 0.10 |
| Sandvik Ab | SAND SS | 0.10 |
| Experian Plc | EXPN LN | 0.10 |
| Imperial Brands Plc | IMB LN | 0.09 |
| Expeditors International Of Washington | EXPD US | 0.09 |
| Ulta Beauty Inc | ULTA US | 0.09 |
| 3i Group Plc | III LN | 0.09 |
| Cboe Global Markets Inc | CBOE US | 0.09 |
| Dr Horton Inc | DHI US | 0.09 |
| Lasertec Corp | 6920 JP | 0.09 |
| Next Plc | NXT LN | 0.08 |
| Adyen Nv | ADYEN NA | 0.08 |
| Cognizant Technology Solutions Corp | CTSH US | 0.08 |
| Kinross Gold Corp | K CN | 0.08 |
| Atlas Copco Ab | ATCOB SS | 0.08 |
| Intact Financial Corp | IFC CN | 0.08 |
| F5 Inc | FFIV US | 0.08 |
| Chugai Pharmaceutical Co Ltd | 4519 JP | 0.08 |
| Prudential Plc | PRU LN | 0.08 |
| Daiichi Sankyo Co Ltd | 4568 JP | 0.08 |
| Texas Pacific Land Corp | TPL US | 0.08 |
| Geberit Ag | GEBN SW | 0.07 |
| West Pharmaceutical Services Inc | WST US | 0.07 |
| Veralto Corp | VLTO US | 0.07 |
| Raymond James Financial Inc | RJF US | 0.07 |
| Hershey Co/The | HSY US | 0.07 |
| Kone Oyj | KNEBV FH | 0.07 |
| Hubbell Inc | HUBB US | 0.07 |
| Asics Corp | 7936 JP | 0.07 |
| Sampo Oyj | SAMPO FH | 0.07 |
| Dover Corp | DOV US | 0.07 |
| Lpl Financial Holdings Inc | LPLA US | 0.07 |
| Astellas Pharma Inc | 4503 JP | 0.07 |
| Darden Restaurants Inc | DRI US | 0.07 |
| Publicis Groupe Sa | PUB FP | 0.06 |
| Vat Group Ag | VACN SW | 0.06 |
| T Rowe Price Group Inc | TROW US | 0.06 |
| Copart Inc | CPRT US | 0.06 |
| Church & Dwight Co Inc | CHD US | 0.06 |
| Broadridge Financial Solutions Inc | BR US | 0.06 |
| United Therapeutics Corp | UTHR US | 0.06 |
| Thales Sa | HO FP | 0.06 |
| Ptc Inc | PTC US | 0.06 |
| Partners Group Holding Ag | PGHN SW | 0.06 |
| Best Buy Co Inc | BBY US | 0.06 |
| Cdw Corp/De | CDW US | 0.06 |
| Techtronic Industries Co Ltd | 669 HK | 0.06 |
| Mtu Aero Engines Ag | MTX GR | 0.06 |
| Omnicom Group Inc | OMC US | 0.06 |
| Ppg Industries Inc | PPG US | 0.06 |
| Pultegroup Inc | PHM US | 0.06 |
| Universal Music Group Nv | UMG NA | 0.06 |
| Nvr Inc | NVR US | 0.05 |
| Snap-On Inc | SNA US | 0.05 |
| Tractor Supply Co | TSCO US | 0.05 |
| Logitech International Sa | LOGN SW | 0.05 |
| Curtiss-Wright Corp | CW US | 0.05 |
| Ch Robinson Worldwide Inc | CHRW US | 0.05 |
| Hannover Rueck Se | HNR1 GR | 0.05 |
| Coeur Mining Inc | CDE US | 0.05 |
| Roche Holding Ag | RO SW | 0.05 |
| Cf Industries Holdings Inc | CF US | 0.05 |
| Halma Plc | HLMA LN | 0.05 |
| Wartsila Oyj Abp | WRT1V FH | 0.05 |
| Bandai Namco Holdings Inc | 7832 JP | 0.05 |
| Admiral Group Plc | ADM LN | 0.05 |
| Sage Group Plc/The | SGE LN | 0.05 |
| Alfa Laval Ab | ALFA SS | 0.05 |
| Deckers Outdoor Corp | DECK US | 0.05 |
| Fisher & Paykel Healthcare Corp Ltd | FPH NZ | 0.05 |
| Epiroc Ab | EPIA SS | 0.05 |
| Fabrinet | FN US | 0.04 |
| Sharkninja Inc | SN US | 0.04 |
| Singapore Exchange Ltd | SGX SP | 0.04 |
| Sonova Holding Ag | SOON SW | 0.04 |
| W R Berkley Corp | WRB US | 0.04 |
| Lennox International Inc | LII US | 0.04 |
| Japan Exchange Group Inc | 8697 JP | 0.04 |
| Great-West Lifeco Inc | GWO CN | 0.04 |
| Leidos Holdings Inc | LDOS US | 0.04 |
| Be Semiconductor Industries Nv | BESI NA | 0.04 |
| Kuehne + Nagel International Ag | KNIN SW | 0.04 |
| Finecobank Banca Fineco Spa | FBK IM | 0.04 |
| Screen Holdings Co Ltd | 7735 JP | 0.04 |
| Phoenix Holdings Ltd/The | PHOE IT | 0.04 |
| Check Point Software Technologies Ltd | CHKP US | 0.04 |
| Konami Holdings Corp | 9766 JP | 0.04 |
| Cgi Inc | GIB/A CN | 0.04 |
| Schindler Holding Ag | SCHP SW | 0.04 |
| Sitc International Holdings Co Ltd | 1308 HK | 0.04 |
| Orion Oyj | ORNBV FH | 0.04 |
| Nomura Research Institute Ltd | 4307 JP | 0.04 |
| Straumann Holding Ag | STMN SW | 0.04 |
| Intertek Group Plc | ITRK LN | 0.04 |
| Kongsberg Gruppen Asa | KOG NO | 0.04 |
| Shionogi & Co Ltd | 4507 JP | 0.03 |
| Ia Financial Corp Inc | IAG CN | 0.03 |
| Neurocrine Biosciences Inc | NBIX US | 0.03 |
| Rollins Inc | ROL US | 0.03 |
| Smiths Group Plc | SMIN LN | 0.03 |
| Tradeweb Markets Inc | TW US | 0.03 |
| Belimo Holding Ag | BEAN SW | 0.03 |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | 0.03 |
| Gea Group Ag | G1A GR | 0.03 |
| Metso Outotec Oyj | METSO FH | 0.03 |
| Mccormick & Co Inc/Md | MKC US | 0.03 |
| Evolution Ab | EVO SS | 0.03 |
| Toromont Industries Ltd | TIH CN | 0.03 |
| Coca-Cola Hbc Ag | CCH LN | 0.03 |
| Daifuku Co Ltd | 6383 JP | 0.03 |
| Endeavour Mining Plc | EDV LN | 0.03 |
| Moncler Spa | MONC IM | 0.03 |
| Obic Co Ltd | 4684 JP | 0.03 |
| Pandora A/S | PNDORA DC | 0.03 |
| Nova Ltd | NVMI IT | 0.03 |
| Watsco Inc | WSO US | 0.03 |
| Lundin Gold Inc | LUG CN | 0.03 |
| Unipol Assicurazioni Spa | UNI IM | 0.03 |
| Wise Group Plc | WISE LN | 0.03 |
| Bureau Veritas Sa | BVI FP | 0.03 |
| Capcom Co Ltd | 9697 JP | 0.02 |
| Addtech Ab | ADDTB SS | 0.02 |
| Coloplast A/S | COLOB DC | 0.02 |
| Epiroc Ab | EPIB SS | 0.02 |
| Ems-Chemie Holding Ag | EMSN SW | 0.02 |
| Beiersdorf Ag | BEI GR | 0.02 |
| Swedish Orphan Biovitrum Ab | SOBI SS | 0.02 |
| Sanrio Co Ltd | 8136 JP | 0.02 |
| Kikkoman Corp | 2801 JP | 0.02 |
| Fresnillo Plc | FRES LN | 0.02 |
| Lifco Ab | LIFCOB SS | 0.02 |
| Schindler Holding Ag | SCHN SW | 0.02 |
| Indutrade Ab | INDT SS | 0.02 |
| Futu Holdings Ltd | FUTU US | 0.02 |
| Otsuka Corp | 4768 JP | 0.02 |
| Lotus Bakeries Nv | LOTB BB | 0.02 |
| Daito Trust Construction Co Ltd | 1878 JP | 0.02 |
| Gjensidige Forsikring Asa | GJF NO | 0.02 |
| Yokogawa Electric Corp | 6841 JP | 0.02 |
| Elisa Oyj | ELISA FH | 0.02 |
| Banca Mediolanum Spa | BMED IM | 0.01 |
| Indra Sistemas Sa | IDR SM | 0.01 |
| Dassault Aviation Sa | AM FP | 0.01 |
| Ipsen Sa | IPN FP | 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 | -- | 0.61 |
| Total | 100.00 | |
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.
- Country weightings (%)
- Sector weightings (%)
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”.
Documents & insights
Research and resources
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Name
Update schedule - Monthly
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Name
Update schedule - As required
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NZ investors - Warning statements
As required - As required
- Annually
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NAV & premium/discount history
Daily - Daily
- Annually
- As required
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Notice updating the fees and costs information
As required
