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−1.6%
$41.78−1.56% price
HVLU fell 1.6% over the last month. On $10,000, that's −$156. 285A was the biggest drag at −$34; HPE helped most at +$44.
1M high$42.97
1M low$41.78
Avg volume10k
Latest volume10k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HPEHewlett+$44
- ACNAccenture+$36
- 285AKioxia−$34
- VZVerizon−$30
- CMCSAComcast−$26
- TAT&T−$21
- DELLDell Technologies+$18
- Other 220 holdings−$107
- Other 218 holdings−$104
- UnattributedHedging, fees, timing−$37
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$156
- Other 6 sectors−$50
- Other 4 sectors−$21
- 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−$17
- Other 12 countries−$5