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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
      $56.31

      as at 11-Jun-26
    • Total Net Assets
      $2.51B
    • 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 12-Jun-26 Download all holdings

    No. of holdings: 302
    Security name
    Ticker
    		 % of Fund net
    assets
    Apple Inc AAPL US 5.02
    Broadcom Inc AVGO US 4.76
    Microsoft Corp MSFT US 4.74
    Nvidia Corp NVDA US 4.71
    Meta Platforms Inc META US 4.53
    Eli Lilly & Co LLY US 3.68
    Asml Holding Nv ASML NA 3.02
    Alphabet Inc GOOGL US 2.62
    Visa Inc V US 2.45
    Lam Research Corp LRCX US 2.11
    Alphabet Inc GOOG US 2.07
    Johnson & Johnson JNJ US 1.91
    Applied Materials Inc AMAT US 1.74
    Walmart Inc WMT US 1.59
    Netflix Inc NFLX US 1.48
    Cisco Systems Inc CSCO US 1.48
    Costco Wholesale Corp COST US 1.48
    Mastercard Inc MA US 1.42
    Kla Corp KLAC US 1.31
    Caterpillar Inc CAT US 1.30
    Procter & Gamble Co/The PG US 1.16
    Coca-Cola Co/The KO US 1.15
    Roche Holding Ag ROP SW 1.15
    Merck & Co Inc MRK US 1.13
    General Aerospace Co GE US 0.99
    Astrazeneca Plc AZN LN 0.97
    Novartis Ag NOVN SW 0.97
    Texas Instruments Inc TXN US 0.87
    Palantir Technologies Inc PLTR US 0.85
    Tjx Cos Inc/The TJX US 0.79
    Nestle Sa NESN SW 0.71
    Pepsico Inc PEP US 0.69
    Linde Plc LIN US 0.68
    Novo Nordisk A/S NOVOB DC 0.64
    Arista Networks Inc ANET US 0.61
    Gilead Sciences Inc GILD US 0.59
    Qualcomm Inc QCOM US 0.59
    Amphenol Corp APH US 0.58
    Tokyo Electron Ltd 8035 JP 0.57
    Western Digital Corp WDC US 0.56
    Abb Ltd ABBN SW 0.56
    Union Pacific Corp UNP US 0.52
    American Express Co AXP US 0.48
    Sap Se SAP GR 0.48
    Advantest Corp 6857 JP 0.47
    Allianz Se ALV GR 0.47
    Eaton Corp Plc ETN US 0.46
    Rolls-Royce Holdings Plc RR/ LN 0.46
    Unilever Plc ULVR LN 0.44
    Intuitive Surgical Inc ISRG US 0.43
    Honeywell International Inc HON US 0.42
    Adobe Inc ADBE US 0.41
    Fortinet Inc FTNT US 0.41
    Gsk Plc GSK LN 0.41
    Blackrock Inc BLK US 0.39
    Bristol-Myers Squibb Co BMY US 0.38
    Automatic Data Processing Inc ADP US 0.38
    Progressive Corp/The PGR US 0.38
    Applovin Corp APP US 0.38
    Vertex Pharmaceuticals Inc VRTX US 0.37
    Trane Technologies Plc TT US 0.37
    Howmet Aerospace Inc HWM US 0.36
    Accenture Plc ACN US 0.35
    Lockheed Martin Corp LMT US 0.34
    Parker-Hannifin Corp PH US 0.34
    Airbus Se AIR FP 0.34
    Cadence Design Systems Inc CDNS US 0.34
    Zurich Insurance Group Ag ZURN SW 0.32
    Recruit Holdings Co Ltd 6098 JP 0.32
    Rio Tinto Plc RIO LN 0.31
    L'Oreal Sa OR FP 0.31
    Cummins Inc CMI US 0.29
    3m Co MMM US 0.28
    Comfort Systems Usa Inc FIX US 0.27
    Fast Retailing Co Ltd 9983 JP 0.27
    Cme Group Inc CME US 0.27
    Ross Stores Inc ROST US 0.26
    Moody's Corp MCO US 0.26
    Tokio Marine Holdings Inc 8766 JP 0.25
    United Parcel Service Inc UPS US 0.25
    Industria De Diseno Textil Sa ITX SM 0.25
    Sherwin-Williams Co/The SHW US 0.25
    Blackstone Inc BX US 0.25
    Marsh & Mclennan Cos Inc MMC US 0.25
    Cintas Corp CTAS US 0.25
    Intuit Inc INTU US 0.24
    Illinois Tool Works Inc ITW US 0.24
    General Dynamics Corp GD US 0.23
    Ww Grainger Inc GWW US 0.23
    Keyence Corp 6861 JP 0.23
    Monster Beverage Corp MNST US 0.22
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.21
    Northrop Grumman Corp NOC US 0.21
    Royal Caribbean Cruises Ltd RCL US 0.21
    Bae Systems Plc BA/ LN 0.21
    Idexx Laboratories Inc IDXX US 0.21
    Fastenal Co FAST US 0.20
    Rheinmetall Ag RHM GR 0.20
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.20
    Aon Plc AON US 0.19
    Relx Plc REL LN 0.19
    Ecolab Inc ECL US 0.19
    Hoya Corp 7741 JP 0.19
    Teradyne Inc TER US 0.19
    Travelers Cos Inc/The TRV US 0.18
    Regeneron Pharmaceuticals Inc REGN US 0.18
    Ameriprise Financial Inc AMP US 0.18
    Celestica Inc CLS CN 0.17
    Autodesk Inc ADSK US 0.17
    Compass Group Plc CPG LN 0.17
    Canadian National Railway Co CNR CN 0.16
    Hermes International RMS FP 0.16
    Ferrari Nv RACE IM 0.16
    Chipotle Mexican Grill Inc CMG US 0.16
    Rockwell Automation Inc ROK US 0.16
    Atlas Copco Ab ATCOA SS 0.16
    Old Dominion Freight Line Inc ODFL US 0.16
    Asm International Nv ASM NA 0.15
    Ferguson Enterprises Inc FERG US 0.15
    Ametek Inc AME US 0.15
    Edwards Lifesciences Corp EW US 0.14
    Jabil Inc JBL US 0.14
    Nintendo Co Ltd 7974 JP 0.13
    Public Storage PSA US 0.13
    Emcor Group Inc EME US 0.13
    Disco Corp 6146 JP 0.13
    Reckitt Benckiser Group Plc RKT LN 0.13
    Paychex Inc PAYX US 0.12
    Garmin Ltd GRMN US 0.12
    Waters Corp WAT US 0.12
    Zoetis Inc ZTS US 0.12
    Williams-Sonoma Inc WSM US 0.12
    Fujikura Ltd 5803 JP 0.11
    Sandvik Ab SAND SS 0.11
    Teva Pharmaceutical Industries Ltd TEVA US 0.11
    Dollarama Inc DOL CN 0.11
    Agilent Technologies Inc A US 0.11
    Paypal Holdings Inc PYPL US 0.11
    Dr Horton Inc DHI US 0.11
    Hartford Insurance Group Inc/The HIG US 0.10
    Imperial Brands Plc IMB LN 0.10
    Givaudan Sa GIVN SW 0.10
    Intact Financial Corp IFC CN 0.10
    Dexcom Inc DXCM US 0.10
    Chugai Pharmaceutical Co Ltd 4519 JP 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.10
    Cboe Global Markets Inc CBOE US 0.10
    Experian Plc EXPN LN 0.10
    Netapp Inc NTAP US 0.09
    Kinross Gold Corp K CN 0.09
    Resmed Inc RMD US 0.09
    3i Group Plc III LN 0.09
    Prudential Plc PRU LN 0.09
    Next Plc NXT LN 0.09
    Hershey Co/The HSY US 0.09
    Expeditors International Of Washington EXPD US 0.08
    Dover Corp DOV US 0.08
    Texas Pacific Land Corp TPL US 0.08
    Curtiss-Wright Corp CW US 0.08
    Atlas Copco Ab ATCOB SS 0.08
    Copart Inc CPRT US 0.08
    Ulta Beauty Inc ULTA US 0.08
    Lasertec Corp 6920 JP 0.08
    Partners Group Holding Ag PGHN SW 0.08
    Be Semiconductor Industries Nv BESI NA 0.08
    Adyen Nv ADYEN NA 0.08
    Daiichi Sankyo Co Ltd 4568 JP 0.08
    Sampo Oyj SAMPO FH 0.08
    Geberit Ag GEBN SW 0.08
    Raymond James Financial Inc RJF US 0.08
    Hubbell Inc HUBB US 0.07
    Cognizant Technology Solutions Corp CTSH US 0.07
    Thales Sa HO FP 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    T Rowe Price Group Inc TROW US 0.07
    Darden Restaurants Inc DRI US 0.07
    Vat Group Ag VACN SW 0.07
    Asics Corp 7936 JP 0.07
    F5 Inc FFIV US 0.07
    Universal Music Group Nv UMG NA 0.07
    Kone Oyj KNEBV FH 0.07
    West Pharmaceutical Services Inc WST US 0.07
    Ppg Industries Inc PPG US 0.07
    Pultegroup Inc PHM US 0.07
    Deckers Outdoor Corp DECK US 0.07
    United Therapeutics Corp UTHR US 0.07
    Veeva Systems Inc VEEV US 0.07
    Lennox International Inc LII US 0.07
    Church & Dwight Co Inc CHD US 0.07
    Veralto Corp VLTO US 0.07
    Astellas Pharma Inc 4503 JP 0.06
    Fabrinet FN US 0.06
    Lpl Financial Holdings Inc LPLA US 0.06
    Nvr Inc NVR US 0.06
    Publicis Groupe Sa PUB FP 0.06
    Omnicom Group Inc OMC US 0.06
    Snap-On Inc SNA US 0.06
    Techtronic Industries Co Ltd 669 HK 0.06
    Broadridge Financial Solutions Inc BR US 0.06
    Halma Plc HLMA LN 0.06
    Wartsila Oyj Abp WRT1V FH 0.06
    Best Buy Co Inc BBY US 0.06
    Logitech International Sa LOGN SW 0.06
    Mtu Aero Engines Ag MTX GR 0.06
    Cdw Corp/De CDW US 0.06
    Coeur Mining Inc CDE US 0.05
    Rollins Inc ROL US 0.05
    Tractor Supply Co TSCO US 0.05
    Epiroc Ab EPIA SS 0.05
    Roche Holding Ag RO SW 0.05
    Singapore Exchange Ltd SGX SP 0.05
    Nova Ltd NVMI IT 0.05
    Cf Industries Holdings Inc CF US 0.05
    Hannover Rueck Se HNR1 GR 0.05
    Alfa Laval Ab ALFA SS 0.05
    Admiral Group Plc ADM LN 0.05
    Lululemon Athletica Inc LULU US 0.04
    Leidos Holdings Inc LDOS US 0.04
    Finecobank Banca Fineco Spa FBK IM 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Carlisle Cos Inc CSL US 0.04
    Moncler Spa MONC IM 0.04
    W R Berkley Corp WRB US 0.04
    Phoenix Holdings Ltd/The PHOE IT 0.04
    Schindler Holding Ag SCHP SW 0.04
    Ptc Inc PTC US 0.04
    Straumann Holding Ag STMN SW 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Graco Inc GGG US 0.04
    Watsco Inc WSO US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Belimo Holding Ag BEAN SW 0.04
    Kongsberg Gruppen Asa KOG NO 0.04
    Mccormick & Co Inc/Md MKC US 0.04
    Allegion Plc ALLE US 0.04
    Sage Group Plc/The SGE LN 0.04
    Check Point Software Technologies Ltd CHKP US 0.04
    Kuehne + Nagel International Ag KNIN SW 0.04
    Intertek Group Plc ITRK LN 0.04
    Cgi Inc GIB/A CN 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Shionogi & Co Ltd 4507 JP 0.04
    Sonova Holding Ag SOON SW 0.04
    Avery Dennison Corp AVY US 0.04
    Coca-Cola Hbc Ag CCH LN 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Pentair Plc PNR US 0.03
    Sharkninja Inc SN US 0.03
    Orion Oyj ORNBV FH 0.03
    Toromont Industries Ltd TIH CN 0.03
    Smiths Group Plc SMIN LN 0.03
    Konami Holdings Corp 9766 JP 0.03
    Evolution Ab EVO SS 0.03
    Tradeweb Markets Inc TW US 0.03
    Nomura Research Institute Ltd 4307 JP 0.03
    Ia Financial Corp Inc IAG CN 0.03
    Bandai Namco Holdings Inc 7832 JP 0.03
    Metso Outotec Oyj METSO FH 0.03
    Endeavour Mining Plc EDV LN 0.03
    Gea Group Ag G1A GR 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Addtech Ab ADDTB SS 0.03
    Bureau Veritas Sa BVI FP 0.03
    Epiroc Ab EPIB SS 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Wise Group Plc WISE LN 0.02
    Pandora A/S PNDORA DC 0.02
    Lundin Gold Inc LUG CN 0.02
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.02
    Obic Co Ltd 4684 JP 0.02
    Swedish Orphan Biovitrum Ab SOBI SS 0.02
    Coloplast A/S COLOB DC 0.02
    Fresnillo Plc FRES LN 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Beiersdorf Ag BEI GR 0.02
    Elisa Oyj ELISA FH 0.02
    Erie Indemnity Co ERIE US 0.02
    Schindler Holding Ag SCHN SW 0.02
    Lifco Ab LIFCOB SS 0.02
    Kikkoman Corp 2801 JP 0.02
    Scout24 Se G24 GR 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Ipsen Sa IPN FP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Daito Trust Construction Co Ltd 1878 JP 0.02
    Capcom Co Ltd 9697 JP 0.02
    Dassault Aviation Sa AM FP 0.02
    Futu Holdings Ltd FUTU US 0.01
    Sanrio Co Ltd 8136 JP 0.01
    Indra Sistemas Sa IDR SM 0.01
    Indutrade Ab INDT SS 0.01
    Banca Mediolanum Spa BMED IM 0.01
    Rational Ag RAA GR 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
    Lunr Royalties Corp 2584272D CN 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- -2.63
    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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