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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
62.79 AUD
NAV per Share | 29/10/2026
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
9,103.79 mln AUD
Fund NAV | 29/10/2026
9,103.79 mln AUD
Share Class NAV | 29/10/2026
No
UCITS
Australia
Country of registration
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Yield on 30/10/2026, Australian S.E.

  • YTD
    1.28 %
  • 1M
    -1.2 %
  • 3M
    2.25 %
  • 6M
    5.21 %
  • 1Y
    1.18 %
  • 3Y
    50.51 %
  • 5Y
    62.34 %
  • 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 30/10/2026

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Paper Value
Microsoft Corp 6.04%
Microsoft Corp 6.02%
Apple Inc 5.55%
Apple Inc 5.55%
Meta Platforms Inc 4.66%
Meta Platforms Inc 4.65%
Nvidia Corp 4.61%
Nvidia Corp 4.46%
Eli Lilly & Co 4.27%
Eli Lilly & Co 4.08%
Broadcom Inc 3.99%
Broadcom Inc 3.82%
Visa Inc 3.01%
Visa Inc 2.95%
Asml Holding Nv 2.62%
Asml Holding Nv 2.49%
Johnson & Johnson 2.08%
Johnson & Johnson 2.07%
Alphabet Inc 1.95%
Alphabet Inc 1.94%
Mastercard Inc 1.76%
Mastercard Inc 1.74%
Walmart Inc 1.55%
Alphabet Inc 1.54%
Alphabet Inc 1.53%
Walmart Inc 1.5%
Costco Wholesale Corp 1.45%
Costco Wholesale Corp 1.41%
Lam Research Corp 1.39%
Merck & Co Inc 1.33%
Roche Holding Ag 1.32%
Lam Research Corp 1.32%
Merck & Co Inc 1.29%
Roche Holding Ag 1.29%
Coca-Cola Co/The 1.25%
Applied Materials Inc 1.25%
Cisco Systems Inc 1.23%
Coca-Cola Co/The 1.22%
Cisco Systems Inc 1.2%
Procter & Gamble Co/The 1.2%
Palantir Technologies Inc 1.19%
Procter & Gamble Co/The 1.18%
Applied Materials Inc 1.17%
Palantir Technologies Inc 1.13%
Netflix Inc 1.07%
Netflix Inc 1.06%
Novartis Ag 0.98%
Astrazeneca Plc 0.95%
Novartis Ag 0.95%
Caterpillar Inc 0.88%
Astrazeneca Plc 0.88%
General Aerospace Co 0.87%
Texas Instruments Inc 0.86%
General Aerospace Co 0.85%
Caterpillar Inc 0.85%
Kla Corp 0.85%
Texas Instruments Inc 0.84%
Kla Corp 0.81%
Gilead Sciences Inc 0.76%
Gilead Sciences Inc 0.73%
Nestle Sa 0.7%
Nestle Sa 0.68%
Arista Networks Inc 0.67%
Sap Se 0.66%
Advantest Corp 0.65%
Sap Se 0.65%
Linde Plc 0.65%
Linde Plc 0.63%
Advantest Corp 0.63%
Pepsico Inc 0.63%
Arista Networks Inc 0.62%
Tjx Cos Inc/The 0.62%
Tjx Cos Inc/The 0.62%
Pepsico Inc 0.6%
Amphenol Corp 0.59%
Amphenol Corp 0.58%
Union Pacific Corp 0.56%
Novo Nordisk A/S 0.55%
Union Pacific Corp 0.55%
Recruit Holdings Co Ltd 0.53%
Novo Nordisk A/S 0.53%
Accenture Plc 0.52%
Recruit Holdings Co Ltd 0.52%
Qualcomm Inc 0.5%
Allianz Se 0.49%
Accenture Plc 0.49%
Allianz Se 0.48%
Unilever Plc 0.47%
Automatic Data Processing Inc 0.47%
American Express Co 0.46%
Abb Ltd 0.46%
American Express Co 0.46%
Qualcomm Inc 0.45%
Abb Ltd 0.45%
Adobe Inc 0.45%
Automatic Data Processing Inc 0.45%
Unilever Plc 0.45%
Adobe Inc 0.44%
Intuitive Surgical Inc 0.44%
Rolls-Royce Holdings Plc 0.44%
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