Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
AU0000041204
QHAL ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
55.85 AUD
NAV per Share | 17/09/2026
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
2,596.79 mln AUD
Fund NAV | 17/09/2026
2,596.79 mln AUD
Share Class NAV | 17/09/2026
No
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 17/09/2026, Australian S.E.

  • YTD
    4.91 %
  • 1M
    -3.13 %
  • 3M
    -2.67 %
  • 6M
    5.9 %
  • 1Y
    11.18 %
  • 3Y
    47.91 %
  • 5Y
    44.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (QHAL)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 16/09/2026

Download structure in Excel
Paper Value
Microsoft Corp 5.76%
Apple Inc 5.45%
Meta Platforms Inc 5.19%
Nvidia Corp 4.76%
Broadcom Inc 4.05%
Eli Lilly & Co 3.49%
Visa Inc 2.75%
Asml Holding Nv 2.59%
Alphabet Inc 2.43%
Johnson & Johnson 2.07%
Alphabet Inc 1.91%
Mastercard Inc 1.6%
Lam Research Corp 1.52%
Walmart Inc 1.37%
Netflix Inc 1.35%
Merck & Co Inc 1.32%
Costco Wholesale Corp 1.31%
Applied Materials Inc 1.27%
Cisco Systems Inc 1.26%
Roche Holding Ag 1.21%
Coca-Cola Co/The 1.19%
Procter & Gamble Co/The 1.11%
Caterpillar Inc 1.09%
Palantir Technologies Inc 1.09%
General Aerospace Co 0.9%
Kla Corp 0.88%
Novartis Ag 0.86%
Astrazeneca Plc 0.85%
Arista Networks Inc 0.74%
Texas Instruments Inc 0.74%
Gilead Sciences Inc 0.67%
Nestle Sa 0.66%
Pepsico Inc 0.62%
Sap Se 0.61%
Novo Nordisk A/S 0.6%
Linde Plc 0.59%
Amphenol Corp 0.57%
Advantest Corp 0.57%
Tjx Cos Inc/The 0.55%
Allianz Se 0.53%
Union Pacific Corp 0.53%
Rolls-Royce Holdings Plc 0.52%
Qualcomm Inc 0.52%
Abb Ltd 0.51%
Recruit Holdings Co Ltd 0.49%
Fortinet Inc 0.47%
Tokyo Electron Ltd 0.47%
Unilever Plc 0.46%
Adobe Inc 0.46%
American Express Co 0.46%
Eaton Corp Plc 0.45%
Automatic Data Processing Inc 0.44%
Western Digital Corp 0.43%
Vertex Pharmaceuticals Inc 0.41%
Bristol-Myers Squibb Co 0.41%
Progressive Corp/The 0.39%
Accenture Plc 0.39%
Blackrock Inc 0.39%
Intuitive Surgical Inc 0.38%
Gsk Plc 0.38%
Airbus Se 0.37%
Parker-Hannifin Corp 0.33%
Zurich Insurance Group Ag 0.33%
Lockheed Martin Corp 0.33%
Trane Technologies Plc 0.32%
Howmet Aerospace Inc 0.3%
L'Oreal Sa 0.3%
Rio Tinto Plc 0.29%
3m Co 0.28%
Tokio Marine Holdings Inc 0.28%
Cme Group Inc 0.27%
Intuit Inc 0.27%
Moody's Corp 0.26%
Cintas Corp 0.26%
Blackstone Inc 0.25%
Applovin Corp 0.25%
Keyence Corp 0.25%
Marsh & Mclennan Cos Inc 0.25%
Sherwin-Williams Co/The 0.25%
Illinois Tool Works Inc 0.24%
Ross Stores Inc 0.24%
Cadence Design Systems Inc 0.24%
Industria De Diseno Textil Sa 0.23%
Fast Retailing Co Ltd 0.23%
General Dynamics Corp 0.23%
Comfort Systems Usa Inc 0.23%
Cummins Inc 0.22%
Ww Grainger Inc 0.22%
Hong Kong Exchanges & Clearing Ltd 0.22%
Travelers Cos Inc/The 0.22%
Regeneron Pharmaceuticals Inc 0.22%
United Parcel Service Inc 0.22%
Bae Systems Plc 0.21%
Muenchener Rueckversicherungs-Gesellsch 0.21%
Ameriprise Financial Inc 0.21%
Fastenal Co 0.21%
Monster Beverage Corp 0.2%
Northrop Grumman Corp 0.2%
Honeywell International Inc 0.19%
Relx Plc 0.19%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.