VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
About this ETF
QHSM aims to provide investment returns before fees and other costs which track the performance of the MSCI World ex Australia Small Cap Quality 150 100% Hedged to AUD Index.
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
No standout strengths relative to category peers.
Weaknesses
- Below-average yield — 0.40%, lower than 91% of International Shares peers.
- Higher fee — 0.62% p.a., more expensive than 89% of International Shares funds.
- Weak long-term return — +3.3% p.a. (blended), trails 89% of rated 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
United Kingdom
Japan
Sweden
Canada
Israel
Switzerland
Denmark
Bermuda
Mexico
France
Finland
Austria
Italy
Netherlands
GermanySector 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.Exelixis Inc1.72%
- 2.Woodward Inc1.68%
- 3.Manhattan Associates Inc1.62%
- 4.Medpace Holdings Inc1.60%
- 5.Itt Inc1.49%
- 6.Royal Gold Inc1.48%
- 7.East West Bancorp Inc1.47%
- 8.Lincoln Electric Holdings Inc1.46%
- 9.Toll Brothers Inc1.16%
- 10.Bj's Wholesale Club Holdings Inc1.16%
- 11.Jack Henry & Associates Inc1.12%
- 12.Texas Roadhouse Inc1.11%
- 13.
Assurant Inc1.10%
- 14.Factset Research Systems Inc1.10%
- 15.Baycurrent Consulting Inc1.09%
- 16.Mueller Industries Inc1.09%
- 17.Sei Investments Co1.05%
- 18.Encompass Health Corp1.05%
- 19.Evercore Inc1.03%
- 20.Globe Life Inc1.02%