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−1.5%
$41.81−1.48% price
HVLU fell 1.5% over the last month. On $10,000, that's −$148. CMCSA was the biggest drag at −$23; HPE helped most at +$46.
1M high$42.97
1M low$41.81
Avg volume10k
Latest volume9k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HPEHewlett+$46
- ACNAccenture+$30
- MUMicron+$26
- CMCSAComcast−$23
- CRMSalesforce−$18
- DELLDell Technologies+$17
- VZVerizon−$16
- Other 195 holdings−$177
- Other 193 holdings−$178
- UnattributedHedging, fees, timing−$30
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$148
- Other 6 sectors−$59
- Other 4 sectors−$12
- Other 9 kinds of news−$1
- 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−$31
- Other 12 countries−$13