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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
57.58 AUD
NAV per Share | 10/08/2026
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
2,614.75 mln AUD
Fund NAV | 10/08/2026
2,614.75 mln AUD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 10/08/2026, 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 10/08/2026

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Paper Value
Microsoft Corp 5.65%
Apple Inc 4.8%
Broadcom Inc 4.78%
Nvidia Corp 4.59%
Meta Platforms Inc 4.35%
Eli Lilly & Co 3.59%
Asml Holding Nv 2.67%
Visa Inc 2.55%
Alphabet Inc 2.4%
Johnson & Johnson 1.93%
Alphabet Inc 1.9%
Lam Research Corp 1.64%
Mastercard Inc 1.51%
Applied Materials Inc 1.51%
Walmart Inc 1.36%
Cisco Systems Inc 1.36%
Costco Wholesale Corp 1.32%
Netflix Inc 1.28%
Roche Holding Ag 1.2%
Merck & Co Inc 1.13%
Coca-Cola Co/The 1.12%
Caterpillar Inc 1.11%
Procter & Gamble Co/The 1.05%
Palantir Technologies Inc 1.04%
General Aerospace Co 1%
Kla Corp 0.96%
Novartis Ag 0.91%
Astrazeneca Plc 0.8%
Texas Instruments Inc 0.76%
Arista Networks Inc 0.68%
Tjx Cos Inc/The 0.68%
Nestle Sa 0.66%
Novo Nordisk A/S 0.63%
Pepsico Inc 0.61%
Linde Plc 0.6%
Amphenol Corp 0.59%
Advantest Corp 0.59%
Gilead Sciences Inc 0.58%
Sap Se 0.56%
Rolls-Royce Holdings Plc 0.53%
Union Pacific Corp 0.52%
Other/Cash 0.52%
Abb Ltd 0.51%
Allianz Se 0.49%
Eaton Corp Plc 0.48%
Tokyo Electron Ltd 0.47%
Adobe Inc 0.47%
American Express Co 0.47%
Unilever Plc 0.44%
Western Digital Corp 0.43%
Recruit Holdings Co Ltd 0.43%
Qualcomm Inc 0.43%
Fortinet Inc 0.42%
Automatic Data Processing Inc 0.42%
Blackrock Inc 0.4%
Vertex Pharmaceuticals Inc 0.4%
Bristol-Myers Squibb Co 0.4%
Airbus Se 0.38%
Intuitive Surgical Inc 0.38%
Gsk Plc 0.37%
Progressive Corp/The 0.37%
Parker-Hannifin Corp 0.37%
Howmet Aerospace Inc 0.36%
Lockheed Martin Corp 0.35%
Accenture Plc 0.35%
Trane Technologies Plc 0.35%
Zurich Insurance Group Ag 0.31%
3m Co 0.3%
L'Oreal Sa 0.29%
Rio Tinto Plc 0.29%
Blackstone Inc 0.27%
Intuit Inc 0.27%
Cadence Design Systems Inc 0.27%
Keyence Corp 0.26%
Moody's Corp 0.26%
Marsh & Mclennan Cos Inc 0.26%
Sherwin-Williams Co/The 0.26%
Ross Stores Inc 0.26%
Cummins Inc 0.25%
Cintas Corp 0.25%
Illinois Tool Works Inc 0.25%
Fast Retailing Co Ltd 0.25%
Cme Group Inc 0.25%
Industria De Diseno Textil Sa 0.25%
Tokio Marine Holdings Inc 0.25%
Applovin Corp 0.25%
General Dynamics Corp 0.24%
Comfort Systems Usa Inc 0.23%
United Parcel Service Inc 0.23%
Bae Systems Plc 0.23%
Regeneron Pharmaceuticals Inc 0.22%
Hong Kong Exchanges & Clearing Ltd 0.22%
Honeywell International Inc 0.22%
Ww Grainger Inc 0.21%
Fastenal Co 0.21%
Royal Caribbean Cruises Ltd 0.21%
Travelers Cos Inc/The 0.21%
Ameriprise Financial Inc 0.2%
Northrop Grumman Corp 0.2%
Muenchener Rueckversicherungs-Gesellsch 0.2%
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