VanEck MSCI International Small Companies Quality (AUD Hedged) ETF
VanEck · Since 2023
Annual fee
0.62%
$62/year per $10,000
Fund size
$265M
AUD
Dividend yield
1.06%
Quarterly · approx. as at Q2 2026
Holdings
150
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
QHSM provides exposure to small-cap companies outside Australia, selected for quality characteristics. The fund tracks an international small companies index with a quality focus and hedges currency exposure back to Australian dollars. The MER is 0.62% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Sterling Infrastructure Inc. | 2.1% |
| Carpenter Technology Corporation | 1.8% |
| Woodward Inc. | 1.8% |
| East West Bancorp Inc. | 1.3% |
| ITT Inc. | 1.3% |
| Lincoln Electric Holdings Inc. | 1.3% |
| Mueller Industries Inc. | 1.2% |
| Royal Gold Inc. | 1.2% |
| BWX Technologies Inc. | 1.2% |
| Exelixis Inc. | 1.2% |
See how QHSM combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Industrials | 39.4% |
| Financials | 21% |
| Information Technology | 9.7% |
| Health Care | 9.5% |
| Consumer Discretionary | 6.2% |
| Materials | 4.9% |
| Consumer Staples | 3.1% |
| Communication Services | 2.9% |
| Country | Weight |
|---|---|
| United States | 75.5% |
| United Kingdom | 6% |
| Japan | 4.7% |
| Sweden | 2.8% |
| Canada | 2% |
| Israel | 1.6% |
| Other / cash | 7.4% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare QHSM with similar ETFs
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Find near-twins of QHSM →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
QHSM provides exposure to small-cap companies outside Australia, selected for quality characteristics.
QHSM's annual management fee is 0.62% p.a. ($62 per $10,000 invested).
QHSM pays distributions quarterly. Distributions are not guaranteed and will vary.