VanEck MSCI International Value (AUD Hedged) ETF is an International shares ETF from VanEck — 248 holdings, with $61.0m under management. 12% 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 →MBG
Mercedes-Benz Group Ag
Consumer Discretionary · Germany · 0.67% of HVLU on average
Contributed −$11 per $10k to HVLU over the last month.
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Explained moves, and what each did to HVLU
About HVLU
- TypeInternational shares
- IssuerVanEck
- Size$61.0m
- Cost0.43% a year
- Holdings248
- Top sectorInformation Technology 12%
- Top 2 holdings8%
HVLU fell 3.4% over the last month. On $10,000, that's −$339. GEN was the biggest drag at −$13; ACN helped most at +$37.
What moved it
Gain or loss per $10k invested
- ACNAccenture+$37
- MUMicron Tech+$20
- 285AKioxia+$17
- GENGen Digital−$13
- CRMSalesforce+$12
- MBGMercedes-Benz−$11
- WDAYWorkday Inc-A−$10
- Other 194 holdings−$182
- Other 193 holdings−$172
- UnattributedFX, hedging, fees, timing−$221
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$339
- Other 6 sectors−$70
- Other 4 sectors−$24
- Other 8 kinds of news−$15
- Other 6 kinds of news−$7
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.
Which country
- Other 14 countries−$16
- Other 12 countries−$6