VanEck MSCI International Quality (AUD Hedged) ETF
About this ETF
The Fund employs a passive management strategy of physically replicating the Reference Index by investing in the securities that comprise the Reference Index, in proportion to the security’s relative weighting in the Reference Index. At the date of this the Fund achieves this by investing in QUAL but may switch to investing directly in the securities of the Reference Index. The Fund also invest in forward foreign exchange contracts with the aim of replicating the notional hedging in their respective Reference Indexes.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Highly liquid — 0.04% bid/ask spread, better than 89% of International Shares peers.
- Large, established fund — $2.7B in assets, bigger than 74% of International Shares funds.
- Tight index tracking — 3.00% tracking error, tighter than 71% of International Shares peers.
Weaknesses
- Concentrated holdings — top holdings make up 38.5% of the fund, more concentrated than 65% of International Shares peers.
Performance (as of 31 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
United States
Switzerland
United Kingdom
Japan
Netherlands
Germany
France
Canada
Denmark
Sweden
Ireland
China
Italy
Finland
Spain
Australia
Israel
Norway
New Zealand
Singapore
Thailand
Belgium
Mexico
LuxembourgSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Microsoft Corp6.06%
- 2.
Apple Inc5.39%
- 3.
Meta Platforms Inc4.73%
- 4.
NVIDIA Corp4.55%
- 5.
Eli Lilly & Co4.28%
- 6.
Broadcom Inc3.92%
- 7.
Visa Inc3.09%
- 8.
ASML Holding NV2.47%
- 9.
Johnson & Johnson2.04%
- 10.
Alphabet Inc (GOOGL)1.96%
- 11.
Mastercard Inc1.80%
- 12.
Walmart Inc1.57%
- 13.
- 14.
Costco Wholesale Corp1.47%
- 15.
Merck & Co Inc1.30%
- 16.
Roche Holding AG (ROP)1.29%
- 17.
Lam Research Corp1.29%
- 18.
Coca-Cola Co/the1.27%
- 19.
Procter & Gamble Co/the1.21%
- 20.
Cisco Systems Inc1.19%