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QHAL - VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (AUD) (AU0000041204)

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(%)
AU0000041204
QHAL ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
55.29 AUD
NAV per Share | 17/07/2026
21/03/2019
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
QHAL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World ex Australia Quality 100% Hedged to AUD Index
Benchmark
0.43 %
Total Cost Ratio
2,487.54 mln AUD
Fund NAV | 17/07/2026
2,487.54 mln AUD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, Australian S.E.

  • YTD
    4.8 %
  • 1M
    2.35 %
  • 3M
    2.28 %
  • 6M
    9.43 %
  • 1Y
    17.21 %
  • 3Y
    57.26 %
  • 5Y
    60.82 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

QHAL profile

The VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 21.03.2019 with unique ISIN - AU0000041204. Main exchange is Australian S.E. and ticker symbol is QHAL. The total expense ratio is 0.43%. The VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF (AUD) pays dividends 1 time(s) per year.

Structure QHAL on 17/07/2026

Paper Value
Apple Inc 5.41%
Meta Platforms Inc 4.92%
Microsoft Corp 4.57%
Nvidia Corp 4.45%
Broadcom Inc 4.37%
Eli Lilly & Co 3.57%
Asml Holding Nv 2.8%
Visa Inc 2.63%
Alphabet Inc 2.42%
Johnson & Johnson 1.94%
Alphabet Inc 1.92%
Lam Research Corp 1.74%
Applied Materials Inc 1.6%
Mastercard Inc 1.51%
Walmart Inc 1.44%
Costco Wholesale Corp 1.36%
Cisco Systems Inc 1.3%
Caterpillar Inc 1.22%
Netflix Inc 1.2%
Merck & Co Inc 1.14%
Roche Holding Ag 1.12%
Procter & Gamble Co/The 1.12%
Kla Corp 1.1%
Coca-Cola Co/The 1.09%
General Aerospace Co 0.99%
Novartis Ag 0.94%
Astrazeneca Plc 0.87%
Palantir Technologies Inc 0.82%
Texas Instruments Inc 0.8%
Other/Cash 0.74%
Nestle Sa 0.73%
Novo Nordisk A/S 0.71%
Tjx Cos Inc/The 0.69%
Linde Plc 0.65%
Pepsico Inc 0.63%
Arista Networks Inc 0.63%
Gilead Sciences Inc 0.6%
Union Pacific Corp 0.56%
Tokyo Electron Ltd 0.55%
Amphenol Corp 0.55%
Abb Ltd 0.51%
American Express Co 0.51%
Allianz Se 0.49%
Rolls-Royce Holdings Plc 0.49%
Western Digital Corp 0.48%
Advantest Corp 0.48%
Qualcomm Inc 0.47%
Unilever Plc 0.46%
Sap Se 0.45%
Eaton Corp Plc 0.45%
Fortinet Inc 0.43%
Adobe Inc 0.43%
Automatic Data Processing Inc 0.41%
Blackrock Inc 0.39%
Bristol-Myers Squibb Co 0.39%
Vertex Pharmaceuticals Inc 0.38%
Gsk Plc 0.38%
Progressive Corp/The 0.37%
Howmet Aerospace Inc 0.36%
Airbus Se 0.36%
Trane Technologies Plc 0.36%
Recruit Holdings Co Ltd 0.35%
Intuitive Surgical Inc 0.34%
Parker-Hannifin Corp 0.34%
Zurich Insurance Group Ag 0.34%
Applovin Corp 0.32%
Lockheed Martin Corp 0.3%
L'Oreal Sa 0.29%
Moody's Corp 0.29%
Accenture Plc 0.29%
Cadence Design Systems Inc 0.28%
3m Co 0.27%
Cummins Inc 0.27%
Rio Tinto Plc 0.27%
Cintas Corp 0.26%
United Parcel Service Inc 0.26%
Blackstone Inc 0.25%
Ross Stores Inc 0.25%
Marsh & Mclennan Cos Inc 0.25%
Fast Retailing Co Ltd 0.25%
Sherwin-Williams Co/The 0.25%
Tokio Marine Holdings Inc 0.24%
Illinois Tool Works Inc 0.24%
Intuit Inc 0.24%
Cme Group Inc 0.24%
Ww Grainger Inc 0.24%
Comfort Systems Usa Inc 0.23%
Industria De Diseno Textil Sa 0.23%
General Dynamics Corp 0.23%
Monster Beverage Corp 0.22%
Keyence Corp 0.22%
Hong Kong Exchanges & Clearing Ltd 0.21%
Travelers Cos Inc/The 0.21%
Honeywell International Inc 0.21%
Muenchener Rueckversicherungs-Gesellsch 0.21%
Aon Plc 0.2%
Ameriprise Financial Inc 0.2%
Royal Caribbean Cruises Ltd 0.2%
Idexx Laboratories Inc 0.2%
Bae Systems Plc 0.2%
Other - %

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