Key Highlights
- QHAL (ASX:QHAL) gives hedged exposure to global quality companies, through the VanEck MSCI International Quality ETF.
- Technology is the largest sector at 39.03%, followed by healthcare at 14.70%.
- The United States is 79.41% of country exposure.
- Fund size is $2.68bn, with fees of 0.43% and an annual yield of 3.35%.
VanEck MSCI International Quality (AUD Hedged) ETF (ASX:QHAL) traded at $56.98 during the trading session on 30 October 2026, up 0.01%, with 44,694 units changing hands. QHAL offers quality-screened global companies with the currency hedged into Australian dollars. Rather than owning shares directly, it holds the VanEck MSCI International Quality ETF and uses forward foreign exchange contracts to replicate the hedge. The fund was admitted to the ASX on 25 March 2019.
Fund Details
Fund size is $2.68bn, with 47,055,742 units on issue. The ISIN is AU0000041204 and management fees and costs are 0.43% a year. The fund is in the Equity World - Currency Hedged category and is benchmarked to the MSCI World ex AUS Quality 100% Hedged TR AUD index.
The day's range was $56.01 to $57.13, against a previous close of $56.97. Average daily volume is about 66,632 units.
Holdings and Geography
The fund's stock exposure is delivered through one holding, the VanEck MSCI International Quality ETF, at 102.57%. The fund holds 23 companies in total.
Sector weights are technology 39.03%, healthcare 14.70%, communication services 12.04%, industrials 11.89% and financial services 9.75%. By country, the United States accounts for 79.41%, Switzerland 4.21%, Japan 3.70%, the Netherlands 3.52% and the United Kingdom 3.50%.
Income Profile
The annual yield is 3.35%. The most recent final distribution was $1.910, with an ex-date of 1 July 2026, a record date of 2 July 2026 and a payment date of 29 July 2026.
Key Takeaways
QHAL offers a quality-screened global equity exposure with the dollar hedged out.
The feeder structure means the stock exposure is held through QUAL, so investors should review both products.
Technology and healthcare are the largest sector weights.
The 3.35% yield reflects the underlying quality companies' dividends.



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