Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›VanEck›HVLU

HVLU

VanEck MSCI International Value (AUD Hedged) ETF

Passive ETF Equity ESG

Not rated

The HVLU Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MSCI World ex Australia Enhanced Value Top 250 Select Index. The HVLU ETF provides physical exposure, so by buying it you actually own parts of all the 250 underlying holdings. This share class generates a stream of income by distributing dividends.

A$40.79

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

A$28.37A$48.28

YTD Perf.

+38.75%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€80M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000302853

TER

0.43%

Inception date

11/7/2023

Issuer

VanEck

Benchmark

MSCI World ex Australia Enhanced Value Top 250 Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VLUE VanEck MSCI International Value ETF	+1.30%
IVLU iShares MSCI World ex Australia Value ETF	-1.84%
IVHG iShares MSCI World ex Australia Value (AUD Hedged) ETF	-2.63%
IWVL iShares Edge MSCI World Value Factor UCITS ETF	+0.35%
XDEV Xtrackers MSCI World Value UCITS ETF	+0.35%
WVAL State Street SPDR MSCI World Value UCITS ETF	+1.63%
CBUI iShares MSCI World Value Factor Advanced UCITS ETF	+2.20%
XWEV Xtrackers MSCI World Value ESG UCITS ETF	+2.15%
TQGD TD Q Global Dividend ETF	+1.35%
WQDV iShares MSCI World Quality Dividend Advanced UCITS ETF	+1.68%
FGLV Fidelity Global Value Research Enhanced UCITS ETF	+2.03%
WLDR Affinity World Leaders Equity ETF	+0.11%
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	+0.67%
VLUE iShares MSCI USA Value Factor ETF	-1.20%
XVLU iShares MSCI USA Value Factor Index ETF	-1.66%

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.97%

Finance

17.09%

Consumer Cyclicals

7.80%

Consumer Non-Cyclicals

7.77%

Healthcare

7.29%

Telecommunications

7.10%

Industrials

6.23%

Non-Energy Materials

4.47%

Unavailable

0.11%

Other

6.17%

Latest HVLU news

No content available for this fund

FAQ about HVLU

HVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

HVLU tracks the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD, through a full replication replication method.

HVLU carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

HVLU was introduced to the market on November 7, 2023. It trades on Australia

VanEck MSCI International Value (AUD Hedged) ETF, HVLU, is provided by VanEck. Learn more about VanEck here.

HVLU oversees €80M in assets as of July 29, 2026.

HVLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 17.60%.

As of June 30, 2026, HVLU has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, HVLU focuses largely on Technology, Finance and Consumer Cyclicals.

As of June 30, 2026, HVLU holds 250 positions in its portfolio, with 38.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HVLU top three holdings include Micron Technology, Inc., Verizon Communications, Inc. and QUALCOMM, Inc..

The base currency of HVLU is AUD.

HVLU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

20.89%

Verizon Communications, Inc.

2.03%

QUALCOMM, Inc.

1.78%

Toyota Motor Corp.

1.63%

Comcast Corp.

1.48%

AT&T, Inc.

1.48%

Hewlett Packard Enterprise Co.

1.31%

General Motors Co.

1.11%

Pfizer Inc.

1.08%

Kioxia Holdings Corp.

1.05%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

VanEck MSCI International Value (AUD Hedged) ETF

FAQ about HVLU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US