VanEck MSCI International Value (AUD Hedged) ETF
VanEck · Since 2023
Annual fee
0.43%
$43/year per $10,000
Fund size
$74M
AUD
Dividend yield
2.53%
Quarterly · approx. as at Q2 2026
Holdings
250
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 →
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% 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 |
|---|---|
| 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 →
| Sector | Weight |
|---|---|
| Information Technology | 28% |
| Financials | 16.1% |
| Industrials | 11.8% |
| Health Care | 9.2% |
| Consumer Discretionary | 8.9% |
| Communication Services | 8.1% |
| Consumer Staples | 5.2% |
| Energy | 4.1% |
| Other / cash | 8.6% |
| Country | Weight |
|---|---|
| United States | 43.4% |
| Japan | 23.5% |
| United Kingdom | 7.1% |
| France | 6.8% |
| Germany | 5% |
| Spain | 1.8% |
| Other / cash | 12.4% |
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 HVLU with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
HVLU's annual management fee is 0.43% p.a. ($43 per $10,000 invested).
HVLU pays distributions quarterly. Distributions are not guaranteed and will vary.