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QHALVanEck · Equity - Global Sectors · Equity · Global ex-Australia · Currency hedged
VanEck MSCI International Quality (AUD Hedged) ETF
Fee p.a.
0.43%
ASX report
Fund size
A$2.5b
12m flow A$196m
Yield
3.4%
1 payments / yr
Volatility 3y
16.7%
annualised
Max DD 3y
−19.0%
all-time −31.3%
Listed
2019
8 May 2019 · spread 0.06%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
0.6%
0.4%
3 months
3.3%
—
6 months
9.0%
—
Year to date
10.2%
—
1 year
18.5%
17.2%
3 years p.a.
16.4%
15.4%
5 years p.a.
8.9%
9.5%
10 years p.a.
—
—
Since listing p.a.
13.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.74Vol 1y 13.8%Vol 5y 18.4%Max DD 1y −9.7%Max DD 5y −29.4%Best year 28.6%83% positive years
Calendar-year returns
2020
15.8%
2021
27.3%
2022
−23.0%
2023
28.6%
2024
16.5%
2025
16.9%
2026
10.2%
Where the money is
Look-through exposure as at 3 Sept 2026 · 286 securities · top 10 = 39.8%
Country
United States78.7%
Switzerland4.3%
United Kingdom4.0%
Japan3.7%
Netherlands3.0%
Germany1.7%
France1.0%
Canada0.8%
Denmark0.7%
Sweden0.6%
Top holdings
Microsoft CorpUnited States
5.7%
Apple IncUnited States
5.2%
Nvidia CorpUnited States
4.9%
Meta Platforms IncUnited States
4.5%
Broadcom IncUnited States
4.3%
Eli Lilly & CoUnited States
3.5%
Visa IncUnited States
2.8%
Asml Holding NvNetherlands
2.6%
Alphabet IncUnited States
2.3%
Johnson & JohnsonUnited States
2.1%
Alphabet IncUnited States
1.8%
Mastercard IncUnited States
1.6%
Lam Research CorpUnited States
1.6%
Netflix IncUnited States
1.4%
Merck & Co IncUnited States
1.4%
Top 15 of 286 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y