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›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$42.79

N/A

Data as of 09/01/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+45.56%

YTD Flows

Annualized volatility

Fund AuM

€99M

Share class AuM

€99M

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

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

26.74%

Finance

18.98%

Consumer Cyclicals

9.10%

Consumer Non-Cyclicals

8.48%

Healthcare

8.23%

Industrials

8.14%

Telecommunications

7.76%

Non-Energy Materials

5.14%

Energy

4.11%

Other

3.24%

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 €99M in assets as of September 1, 2026.

HVLU follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 16.78%.

As of July 31, 2026, HVLU has significant geographic allocations in USA, Japan and France.

As of July 31, 2026, HVLU focuses largely on Technology, Finance and Consumer Cyclicals.

As of July 31, 2026, HVLU holds 250 positions in its portfolio, with 26.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HVLU top three holdings include Micron Technology, Inc., Salesforce, Inc. and Verizon Communications, 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 07/31/26

Micron Technology, Inc.

3.81%

Salesforce, Inc.

2.37%

Verizon Communications, Inc.

2.20%

Toyota Motor Corp.

2.08%

Kioxia Holdings Corp.

1.81%

AT&T, Inc.

1.73%

Adobe, Inc.

1.69%

Accenture Plc

1.62%

QUALCOMM, Inc.

1.57%

Comcast Corp.

1.55%

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