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QUAL - VanEck MSCI International Quality ETF (AUD) (AU00000QUAL9)

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(%)
AU00000QUAL9
QUAL ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
62.05 AUD
NAV per Share | 16/07/2026
29/04/2014
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
QUAL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed and emerging markets excluding USA
Investor locations
MSCI World ex Australia Quality Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
8,579.06 mln AUD
Fund NAV | 16/07/2026
8,579.06 mln AUD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 16/07/2026, Australian S.E.

  • YTD
    -1.13 %
  • 1M
    2.88 %
  • 3M
    1.53 %
  • 6M
    0.15 %
  • 1Y
    6.8 %
  • 3Y
    52.58 %
  • 5Y
    82.62 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck MSCI International Quality ETF follows the MSCI World ex Australia Quality Index and invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia)

QUAL profile

The VanEck MSCI International Quality ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2014 with unique ISIN - AU00000QUAL9. Main exchange is Australian S.E. and ticker symbol is QUAL. The total expense ratio is 0.4%. The VanEck MSCI International Quality ETF (AUD) pays dividends 1 time(s) per year.

Structure QUAL on 16/07/2026

Download structure in Excel
Paper Value
Apple Inc 5.37%
Apple Inc 5.27%
Meta Platforms Inc 5.15%
Meta Platforms Inc 5.03%
Nvidia Corp 4.63%
Microsoft Corp 4.63%
Broadcom Inc 4.61%
Microsoft Corp 4.56%
Nvidia Corp 4.53%
Broadcom Inc 4.39%
Eli Lilly & Co 3.52%
Eli Lilly & Co 3.48%
Asml Holding Nv 2.89%
Asml Holding Nv 2.8%
Visa Inc 2.66%
Visa Inc 2.58%
Alphabet Inc 2.57%
Alphabet Inc 2.46%
Alphabet Inc 2.04%
Alphabet Inc 1.95%
Johnson & Johnson 1.91%
Johnson & Johnson 1.88%
Lam Research Corp 1.85%
Lam Research Corp 1.78%
Applied Materials Inc 1.73%
Applied Materials Inc 1.68%
Mastercard Inc 1.53%
Mastercard Inc 1.48%
Walmart Inc 1.44%
Walmart Inc 1.41%
Costco Wholesale Corp 1.36%
Costco Wholesale Corp 1.31%
Netflix Inc 1.29%
Cisco Systems Inc 1.28%
Netflix Inc 1.27%
Cisco Systems Inc 1.26%
Caterpillar Inc 1.25%
Caterpillar Inc 1.21%
Kla Corp 1.16%
Merck & Co Inc 1.14%
Kla Corp 1.13%
Coca-Cola Co/The 1.13%
Procter & Gamble Co/The 1.12%
Roche Holding Ag 1.1%
Merck & Co Inc 1.1%
Roche Holding Ag 1.1%
Procter & Gamble Co/The 1.1%
Coca-Cola Co/The 1.09%
General Aerospace Co 1.01%
General Aerospace Co 0.97%
Novartis Ag 0.92%
Novartis Ag 0.91%
Astrazeneca Plc 0.87%
Astrazeneca Plc 0.86%
Texas Instruments Inc 0.84%
Palantir Technologies Inc 0.83%
Palantir Technologies Inc 0.82%
Texas Instruments Inc 0.81%
Nestle Sa 0.71%
Novo Nordisk A/S 0.71%
Nestle Sa 0.71%
Novo Nordisk A/S 0.7%
Tjx Cos Inc/The 0.69%
Tjx Cos Inc/The 0.67%
Linde Plc 0.66%
Linde Plc 0.65%
Pepsico Inc 0.64%
Arista Networks Inc 0.63%
Tokyo Electron Ltd 0.63%
Arista Networks Inc 0.62%
Pepsico Inc 0.62%
Gilead Sciences Inc 0.61%
Tokyo Electron Ltd 0.6%
Gilead Sciences Inc 0.59%
Amphenol Corp 0.57%
Amphenol Corp 0.56%
Union Pacific Corp 0.55%
Advantest Corp 0.55%
Abb Ltd 0.54%
Union Pacific Corp 0.53%
Advantest Corp 0.52%
American Express Co 0.52%
Western Digital Corp 0.52%
Abb Ltd 0.51%
American Express Co 0.51%
Qualcomm Inc 0.49%
Rolls-Royce Holdings Plc 0.49%
Rolls-Royce Holdings Plc 0.49%
Allianz Se 0.48%
Allianz Se 0.48%
Western Digital Corp 0.47%
Qualcomm Inc 0.47%
Eaton Corp Plc 0.46%
Unilever Plc 0.45%
Sap Se 0.44%
Eaton Corp Plc 0.44%
Sap Se 0.44%
Unilever Plc 0.44%
Fortinet Inc 0.44%
Fortinet Inc 0.43%
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