VanEck MSCI International Value (AUD Hedged) ETF is an International shares ETF from VanEck — 248 holdings, with $61.0m under management. 29% 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 29%
- Top 2 holdings8%
Last month−1.2%
$41.93−1.20% price
HVLU fell 1.2% over the last month. On $10,000, that's −$120. VZ was the biggest drag at −$35; HPE helped most at +$54.
1M high$42.97
1M low$41.81
Avg volume10k
Latest volume5k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HPEHewlett+$54
- VZVerizon−$35
- ACNAccenture+$30
- CMCSAComcast−$27
- TAT&T−$23
- MUMicron+$22
- DELLDell Technologies+$20
- Other 220 holdings−$124
- Other 218 holdings−$167
- UnattributedHedging, fees, timing+$7
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$120
- Other 6 sectors−$48
- Other 4 sectors−$10
- Other 9 kinds of news−$15
- Other 7 kinds of news−$2
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.
All 248 holdings
HideCodeWeightContribution, 1M
Showing 200 of 248
Country
per $10k
- Other 14 countries−$21
- Other 12 countries−$10