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Global ETF Survey 2026

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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 248 underlying holdings. This share class generates a stream of income by distributing dividends.

A$41.36

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+40.67%

YTD Flows

Annualized volatility

Fund AuM

€105M

Share class AuM

€105M

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

29.42%

Finance

19.21%

Consumer Cyclicals

8.11%

Healthcare

8.01%

Industrials

7.91%

Consumer Non-Cyclicals

7.83%

Telecommunications

7.46%

Non-Energy Materials

4.78%

Unavailable

0.22%

Other

7.05%

Latest HVLU news

No content available for this fund

FAQ about HVLU

HVLU is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

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

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

HVLU oversees €105M in assets as of November 5, 2026.

HVLU follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 17.36%.

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

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

As of September 30, 2026, HVLU holds 248 positions in its portfolio, with 29.59% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Micron Technology, Inc.

4.85%

Salesforce, Inc.

2.90%

Verizon Communications, Inc.

2.12%

Kioxia Holdings Corp.

2.09%

Toyota Motor Corp.

1.97%

QUALCOMM, Inc.

1.92%

Hewlett Packard Enterprise Co.

1.87%

AT&T, Inc.

1.78%

Accenture Plc

1.76%

Adobe, Inc.

1.60%

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