VanEck MSCI International Value (AUD Hedged) ETF
VanEck · Since 2023
Annual fee
0.43%
$43/yr per $10,000
Fund size
$73.95M
AUD
Dividend yield
2.53%
Quarterly · approx. as at Q2 2026
Holdings
250
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
HVLU provides exposure to international companies valued at lower price-to-book ratios, with currency hedging to Australian dollars. The fund invests in developed and emerging markets outside Australia, focusing on value-oriented stocks. The MER is 0.43% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Micron Technology Inc. | 17.7% |
| Verizon Communications Inc. | 2.3% |
| Qualcomm Inc. | 2.1% |
| Toyota Motor Corporation | 1.8% |
| AT&T Inc. | 1.7% |
| Comcast Corporation | 1.5% |
| Hewlett Packard Enterprise Company | 1.5% |
| General Motors Company | 1.3% |
| Pfizer Inc. | 1.2% |
| Shell Plc | 1.2% |
See how HVLU combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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Find near-twins of HVLU →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.
HVLU provides exposure to international companies valued at lower price-to-book ratios, with currency hedging to Australian dollars. General information only, not financial advice.
HVLU's annual management fee is 0.43% per year ($43 per $10,000 invested). General information only, not financial advice.
HVLU pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.