VanEck MSCI International Value (AUD Hedged) ETF is an International shares ETF from VanEck — 248 holdings, with $61.0m under management. 27% of its money is in information technology. Its two largest holdings, Micron Technology Inc and Salesforce.Com Inc, make up 8% of the fund. It charges 0.43% a year.
Compare HVLU with another fund →About HVLU
- TypeInternational shares
- IssuerVanEck
- Size$61.0m
- Cost0.43% a year
- Holdings248
- Top sectorInformation Technology 27%
- Top 2 holdings8%
HVLU fell 3.4% over the last month. On $10,000, that's −$339. CRM was the biggest drag at −$32; MU helped most at +$62.
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$62
- CRMSalesforce−$32
- CMCSAComcast Corp-A−$31
- HPEHewlett+$29
- ADBEAdobe−$28
- VZVerizon Comms−$21
- ACNAccenture+$20
- Other 195 holdings−$261
- Other 193 holdings−$260
- UnattributedFX, hedging, fees, timing−$80
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$339
- Other 6 sectors−$96
- Other 4 sectors−$33
- Other 8 kinds of news−$23
- Other 6 kinds of news−$14
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$261).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$261). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 14 countries−$25
- Other 12 countries−$11