InvestSMART

VanEck MSCI International Value (AUD H) ETF - Managed Fund

Fund Objective
HVLU aims to provide investment returns before fees and other costs which track the performance of the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index.
Fund Strategy
HVLU aims to provide investment returns before fees and other costs which track the performance of the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 12.02% 9.89% 23.34% 53.17% 26.72% -% -% -%
Growth return 12.06% 10.01% 23.52% 48.12% 22.19% -% -% -%
Income return -0.04% -0.12% -0.18% 5.05% 4.53% -% -% -%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck MSCI International Value (AUD H) ETF
International Equities
100%

General Information

Fund Details
Type Description
VanEck MSCI International Value (AUD H) ETF
VanEck Investments Limited
Not Rated
Unknown
7 Nov 2023
$77.19 million (as at 5 May 2026)
$42.22 (as at 6 May 2026)
Open
Offer information
Type Description
MER 0.43% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 23 Apr 2026)

Holding (as at 23 Apr 2026) Type % of Portfolio
VanEck MSCI Intl Val ETF 96.31%
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FAQs about the VanEck MSCI International Value (AUD H) ETF

The objective of the VanEck MSCI International Value (AUD H) ETF managed fund is HVLU aims to provide investment returns before fees and other costs which track the performance of the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index.

The strategy of the VanEck MSCI International Value (AUD H) ETF managed fund is HVLU aims to provide investment returns before fees and other costs which track the performance of the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index.

The APIR code of the VanEck MSCI International Value (AUD H) ETF managed fund is .

VanEck MSCI International Value (AUD H) ETF’s total return last month was 12.02%. This was made up of a growth return of 12.06% and an income return of -0.04%. These returns were calculated as at 30 Apr 2026.

VanEck MSCI International Value (AUD H) ETF’s total return for the last three months was 9.89%. This was made up of a growth return of 10.01% and an income return of -0.12%%. These returns were calculated as at 30 Apr 2026.

VanEck MSCI International Value (AUD H) ETF’s one-year total return is 53.17%. This was made up of a growth return of 48.12% and an income return of 5.05%. These returns were calculated as at 30 Apr 2026.

VanEck MSCI International Value (AUD H) ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the VanEck MSCI International Value (AUD H) ETF managed fund is :

International Equities
100%

The Responsible Entity for the VanEck MSCI International Value (AUD H) ETF managed fund is VanEck Investments Limited.

As at 5 May 2026, the size of the VanEck MSCI International Value (AUD H) ETF managed fund was $77.19 million.

The VanEck MSCI International Value (AUD H) ETF managed fund has an inception date of 7 Nov 2023.

The current entry price of the VanEck MSCI International Value (AUD H) ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the VanEck MSCI International Value (AUD H) ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the VanEck MSCI International Value (AUD H) ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.