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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
      $51.74

      as at 02-Apr-26
    • Total Net Assets
      $2.28B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.43%
    • Number of securities
      294
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 02-Apr-26 Download all holdings

    No. of holdings: 294
    Security name
    Ticker
    		 % of Fund net
    assets
    Meta Platforms Inc META US 4.77
    Apple Inc AAPL US 4.73
    Nvidia Corp NVDA US 4.63
    Microsoft Corp MSFT US 3.69
    Eli Lilly & Co LLY US 3.12
    Alphabet Inc GOOGL US 2.83
    Visa Inc V US 2.80
    Asml Holding Nv ASML NA 2.75
    Alphabet Inc GOOG US 2.37
    Johnson & Johnson JNJ US 2.20
    Walmart Inc WMT US 1.93
    Netflix Inc NFLX US 1.89
    Costco Wholesale Corp COST US 1.85
    Mastercard Inc MA US 1.63
    Lam Research Corp LRCX US 1.52
    Caterpillar Inc CAT US 1.45
    Roche Holding Ag ROP SW 1.40
    Procter & Gamble Co/The PG US 1.35
    Novartis Ag NOVN SW 1.31
    Merck & Co Inc MRK US 1.30
    Astrazeneca Plc AZN LN 1.30
    Coca-Cola Co/The KO US 1.28
    Applied Materials Inc AMAT US 1.23
    Cisco Systems Inc CSCO US 1.11
    Kla Corp KLAC US 0.98
    General Aerospace Co GE US 0.92
    Nestle Sa NESN SW 0.90
    Unitedhealth Group Inc UNH US 0.87
    Pepsico Inc PEP US 0.87
    Linde Plc LIN US 0.80
    Tjx Cos Inc/The TJX US 0.72
    Abbott Laboratories ABT US 0.68
    Texas Instruments Inc TXN US 0.67
    Novo Nordisk A/S NOVOB DC 0.63
    Qualcomm Inc QCOM US 0.60
    Amphenol Corp APH US 0.60
    Arista Networks Inc ANET US 0.60
    Adobe Inc ADBE US 0.57
    Union Pacific Corp UNP US 0.56
    Intuitive Surgical Inc ISRG US 0.55
    Allianz Se ALV GR 0.55
    Honeywell International Inc HON US 0.54
    Uber Technologies Inc UBER US 0.53
    Gsk Plc GSK LN 0.53
    Accenture Plc ACN US 0.52
    Abb Ltd ABBN SW 0.51
    Eaton Corp Plc ETN US 0.50
    Unilever Plc ULVR LN 0.48
    Advantest Corp 6857 JP 0.48
    Blackrock Inc BLK US 0.46
    Lockheed Martin Corp LMT US 0.46
    Tokyo Electron Ltd 8035 JP 0.45
    Vertex Pharmaceuticals Inc VRTX US 0.44
    Intuit Inc INTU US 0.42
    Trane Technologies Plc TT US 0.41
    Parker-Hannifin Corp PH US 0.41
    Automatic Data Processing Inc ADP US 0.40
    Progressive Corp/The PGR US 0.40
    Zurich Insurance Group Ag ZURN SW 0.38
    Cme Group Inc CME US 0.37
    L'Oreal Sa OR FP 0.37
    Rio Tinto Plc RIO LN 0.36
    Tokio Marine Holdings Inc 8766 JP 0.35
    Howmet Aerospace Inc HWM US 0.34
    Moody's Corp MCO US 0.31
    Illinois Tool Works Inc ITW US 0.30
    Bae Systems Plc BA/ LN 0.30
    Fortinet Inc FTNT US 0.29
    Cintas Corp CTAS US 0.29
    Muenchener Rueckversicherungs-Gesellsch MUV2 GR 0.29
    Sherwin-Williams Co/The SHW US 0.29
    Cummins Inc CMI US 0.29
    Cadence Design Systems Inc CDNS US 0.28
    Relx Plc REL LN 0.28
    Industria De Diseno Textil Sa ITX SM 0.28
    Rheinmetall Ag RHM GR 0.28
    Monolithic Power Systems Inc MPWR US 0.28
    Marsh & Mclennan Cos Inc MMC US 0.28
    Fast Retailing Co Ltd 9983 JP 0.27
    General Dynamics Corp GD US 0.27
    3m Co MMM US 0.26
    Ww Grainger Inc GWW US 0.26
    Hong Kong Exchanges & Clearing Ltd 388 HK 0.26
    Recruit Holdings Co Ltd 6098 JP 0.26
    Zoetis Inc ZTS US 0.25
    Hermes International RMS FP 0.25
    Regeneron Pharmaceuticals Inc REGN US 0.25
    Idexx Laboratories Inc IDXX US 0.25
    Fastenal Co FAST US 0.24
    Hoya Corp 7741 JP 0.23
    Keyence Corp 6861 JP 0.23
    Comfort Systems Usa Inc FIX US 0.23
    Autodesk Inc ADSK US 0.22
    Shin-Etsu Chemical Co Ltd 4063 JP 0.22
    Monster Beverage Corp MNST US 0.21
    Ferrari Nv RACE IM 0.20
    Atlas Copco Ab ATCOA SS 0.20
    Chipotle Mexican Grill Inc CMG US 0.20
    Nintendo Co Ltd 7974 JP 0.19
    Other ACI3985L1 0.19
    Ferguson Enterprises Inc FERG US 0.18
    Teradyne Inc TER US 0.17
    Canadian National Railway Co CNR CN 0.17
    Reckitt Benckiser Group Plc RKT LN 0.17
    Nike Inc NKE US 0.17
    Ameriprise Financial Inc AMP US 0.17
    Edwards Lifesciences Corp EW US 0.17
    Electronic Arts Inc EA US 0.16
    Emcor Group Inc EME US 0.16
    Old Dominion Freight Line Inc ODFL US 0.15
    Disco Corp 6146 JP 0.15
    Holcim Ag HOLN SW 0.15
    Paypal Holdings Inc PYPL US 0.15
    Garmin Ltd GRMN US 0.15
    Chugai Pharmaceutical Co Ltd 4519 JP 0.15
    Public Storage PSA US 0.14
    Celestica Inc CLS CN 0.14
    Fujikura Ltd 5803 JP 0.14
    Rockwell Automation Inc ROK US 0.14
    Sandvik Ab SAND SS 0.13
    Paychex Inc PAYX US 0.13
    Hartford Insurance Group Inc/The HIG US 0.13
    Kinross Gold Corp K CN 0.13
    3i Group Plc III LN 0.13
    Resmed Inc RMD US 0.13
    Partners Group Holding Ag PGHN SW 0.13
    Prudential Plc PRU LN 0.12
    Dr Horton Inc DHI US 0.12
    Texas Pacific Land Corp TPL US 0.12
    Experian Plc EXPN LN 0.12
    Asm International Nv ASM NA 0.12
    Jabil Inc JBL US 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 0.12
    Daiichi Sankyo Co Ltd 4568 JP 0.12
    Universal Music Group Nv UMG NA 0.11
    Williams-Sonoma Inc WSM US 0.11
    Hershey Co/The HSY US 0.11
    Kone Oyj KNEBV FH 0.11
    Agilent Technologies Inc A US 0.11
    Givaudan Sa GIVN SW 0.11
    Geberit Ag GEBN SW 0.11
    Imperial Brands Plc IMB LN 0.11
    Copart Inc CPRT US 0.11
    Cboe Global Markets Inc CBOE US 0.11
    Cognizant Technology Solutions Corp CTSH US 0.11
    Ge Healthcare Technologies Inc GEHC US 0.10
    Otsuka Holdings Co Ltd 4578 JP 0.10
    Ulta Beauty Inc ULTA US 0.10
    Atlas Copco Ab ATCOB SS 0.10
    Hubbell Inc HUBB US 0.10
    Adyen Nv ADYEN NA 0.09
    Veeva Systems Inc VEEV US 0.09
    United Therapeutics Corp UTHR US 0.09
    Next Plc NXT LN 0.09
    Expeditors International Of Washington EXPD US 0.09
    Lasertec Corp 6920 JP 0.09
    Pultegroup Inc PHM US 0.09
    Tractor Supply Co TSCO US 0.08
    Kongsberg Gruppen Asa KOG NO 0.08
    Brookfield Asset Management Ltd BAM CN 0.08
    Nvr Inc NVR US 0.08
    Sika Ag SIKA SW 0.08
    Lululemon Athletica Inc LULU US 0.08
    Veralto Corp VLTO US 0.08
    Ball Corp BALL US 0.08
    Darden Restaurants Inc DRI US 0.08
    Dexcom Inc DXCM US 0.08
    Church & Dwight Co Inc CHD US 0.08
    T Rowe Price Group Inc TROW US 0.07
    Be Semiconductor Industries Nv BESI NA 0.07
    Ppg Industries Inc PPG US 0.07
    Ch Robinson Worldwide Inc CHRW US 0.07
    Deckers Outdoor Corp DECK US 0.07
    Wolters Kluwer Nv WKL NA 0.07
    Netapp Inc NTAP US 0.07
    Mtu Aero Engines Ag MTX GR 0.07
    Wartsila Oyj Abp WRT1V FH 0.07
    Asics Corp 7936 JP 0.07
    Waters Corp WAT US 0.07
    Broadridge Financial Solutions Inc BR US 0.07
    Techtronic Industries Co Ltd 669 HK 0.07
    Vat Group Ag VACN SW 0.07
    Rollins Inc ROL US 0.07
    Halma Plc HLMA LN 0.07
    Leidos Holdings Inc LDOS US 0.07
    Lennox International Inc LII US 0.07
    W R Berkley Corp WRB US 0.07
    Snap-On Inc SNA US 0.07
    Hannover Rueck Se HNR1 GR 0.07
    Roche Holding Ag RO SW 0.07
    F5 Inc FFIV US 0.07
    Cdw Corp/De CDW US 0.06
    Publicis Groupe Sa PUB FP 0.06
    Genmab A/S GMAB DC 0.06
    West Pharmaceutical Services Inc WST US 0.06
    Logitech International Sa LOGN SW 0.06
    Epiroc Ab EPIA SS 0.06
    Check Point Software Technologies Ltd CHKP US 0.06
    Carlisle Cos Inc CSL US 0.06
    Best Buy Co Inc BBY US 0.06
    Kuehne + Nagel International Ag KNIN SW 0.06
    Alfa Laval Ab ALFA SS 0.06
    Singapore Exchange Ltd SGX SP 0.06
    Shionogi & Co Ltd 4507 JP 0.06
    Admiral Group Plc ADM LN 0.06
    Sage Group Plc/The SGE LN 0.05
    Graco Inc GGG US 0.05
    Finecobank Banca Fineco Spa FBK IM 0.05
    Schindler Holding Ag SCHP SW 0.05
    Cgi Inc GIB/A CN 0.05
    Moncler Spa MONC IM 0.05
    Omnicom Group Inc OMC US 0.05
    Bandai Namco Holdings Inc 7832 JP 0.05
    Nova Ltd NVMI IT 0.05
    Avery Dennison Corp AVY US 0.05
    Gartner Inc IT US 0.05
    Pentair Plc PNR US 0.05
    Allegion Plc ALLE US 0.05
    Watsco Inc WSO US 0.05
    Straumann Holding Ag STMN SW 0.05
    Jack Henry & Associates Inc JKHY US 0.04
    Dick's Sporting Goods Inc DKS US 0.04
    Fisher & Paykel Healthcare Corp Ltd FPH NZ 0.04
    Neurocrine Biosciences Inc NBIX US 0.04
    Japan Exchange Group Inc 8697 JP 0.04
    Orion Oyj ORNBV FH 0.04
    Daifuku Co Ltd 6383 JP 0.04
    Great-West Lifeco Inc GWO CN 0.04
    Coca-Cola Hbc Ag CCH LN 0.04
    Carlsberg As CARLB DC 0.04
    Toromont Industries Ltd TIH CN 0.04
    Sonova Holding Ag SOON SW 0.04
    Evolution Ab EVO SS 0.04
    Bureau Veritas Sa BVI FP 0.04
    Gea Group Ag G1A GR 0.04
    Metso Outotec Oyj METSO FH 0.04
    Nomura Research Institute Ltd 4307 JP 0.04
    Fresnillo Plc FRES LN 0.04
    Smiths Group Plc SMIN LN 0.04
    Belimo Holding Ag BEAN SW 0.04
    Wise Plc WISE LN 0.04
    Ia Financial Corp Inc IAG CN 0.03
    Screen Holdings Co Ltd 7735 JP 0.03
    Intertek Group Plc ITRK LN 0.03
    Yangzijiang Shipbuilding Holdings Ltd YZJSGD SP 0.03
    Addtech Ab ADDTB SS 0.03
    Swedish Orphan Biovitrum Ab SOBI SS 0.03
    Epiroc Ab EPIB SS 0.03
    Capcom Co Ltd 9697 JP 0.03
    Continental Ag CON GR 0.03
    Lundin Gold Inc LUG CN 0.03
    Oklo Inc OKLO US 0.03
    Sitc International Holdings Co Ltd 1308 HK 0.03
    Auto Trader Group Plc AUTO LN 0.03
    Futu Holdings Ltd FUTU US 0.03
    Coloplast A/S COLOB DC 0.03
    Schindler Holding Ag SCHN SW 0.03
    Unipol Assicurazioni Spa UNI IM 0.03
    Obic Co Ltd 4684 JP 0.03
    Beiersdorf Ag BEI GR 0.03
    Erie Indemnity Co ERIE US 0.03
    Magnum Ice Cream Co Nv/The MICC LN 0.03
    Elisa Oyj ELISA FH 0.03
    Daito Trust Construction Co Ltd 1878 JP 0.03
    Ipsen Sa IPN FP 0.03
    Pandora A/S PNDORA DC 0.02
    Nice Ltd NICE IT 0.02
    Lifco Ab LIFCOB SS 0.02
    Yokogawa Electric Corp 6841 JP 0.02
    Ems-Chemie Holding Ag EMSN SW 0.02
    Kikkoman Corp 2801 JP 0.02
    Unicharm Corp 8113 JP 0.02
    Gjensidige Forsikring Asa GJF NO 0.02
    Sanrio Co Ltd 8136 JP 0.02
    Scout24 Se G24 GR 0.02
    Indutrade Ab INDT SS 0.02
    Shimadzu Corp 7701 JP 0.02
    Zozo Inc 3092 JP 0.02
    Verbund Ag VER AV 0.02
    Lotus Bakeries Nv LOTB BB 0.02
    Rational Ag RAA GR 0.02
    Otsuka Corp 4768 JP 0.02
    Tis Inc 3626 JP 0.02
    Nemetschek Se NEM GR 0.02
    M3 Inc 2413 JP 0.01
    Sysmex Corp 6869 JP 0.01
    Buzzi Unicem Spa BZU IM 0.01
    Cts Eventim Ag & Co Kgaa EVD GR 0.01
    Cvc Capital Partners Plc CVC NA 0.01
    Monotaro Co Ltd 3064 JP 0.01
    Oracle Corp Japan 4716 JP 0.01
    Rockwool International A/S ROCKB DC 0.01
    Magnum Ice Cream Co Nv/The MICC NA 0.00
    Constellation Software Inc/Canada 2299955D CN 0.00
    Other/Cash -- 0.95
    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 Update”.

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