HVLU
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VanEck MSCI International Value (Aud Hedged) ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

N/A
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

3.89%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

0
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

HVLU.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

N/A

1M

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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๐Ÿ’ต Investing amount calculator

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โฑ๏ธ Investing duration calculator

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๐Ÿ“™ Top Holdings

Show more

Top holdings information is not yet available for this fund. For more information please visit the fund manager's website.

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

3.89%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$38.94

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of HVLU, your last distribution payment(s) would have been:

$ 389.42

on Thu Jul 25 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.06

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.29%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$26.91

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in HVLU

0

๐Ÿ“Š Total Capital Earnings

N/A

๐Ÿ”ƒ Average investment frequency

N/A

๐Ÿ’ต Average investment amount

N/A

โฐ Last time a customer invested in HVLU

N/A
HVLU investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

35 - 90

๐Ÿ™‹ Legal gender of investors

Female

Male

Pearlers who invest in HVLU also invest in...

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Harvey Norman Holdings Limited

HVN

Harvey Norman Holdings Ltd. engages in the retail, franchise, property, and digital enterprise business. The company is headquartered in Sydney, New South Wales and currently employs 6,500 full-time employees. Its principal activities include franchisor; sale of furniture, bedding, computers, communications and consumer electrical products in New Zealand, Singapore, Malaysia, Slovenia, Ireland, Northern Ireland and Croatia; property investment; lessor of premises to Harvey Norman, Domayne and Joyce Mayne franchisees and other third parties; media placement, and provision of consumer finance and other commercial loans and advances. Its segments include Franchising Operations, Retail-New Zealand, Retail-Singapore & Malaysia, Retail-Slovenia & Croatia, Retail-Ireland & Northern Ireland, Other Non-Franchised Retail, Retail Property, Retail Property Under Construction, Property Developments for Resale, Equity Investments, and Other. Its brands sell products under various categories, including electrical goods, furniture, and computerized communications.

๐Ÿ™Œ Performance (5Yr p.a)

1.93%

๐Ÿ“Š Share price

$4.55 AUD

๐Ÿ’ฐ HIGH DIVIDEND

๐Ÿ›๏ธ CONSUMER

Find Out More

HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 228.6m in AUM and 54 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

๐Ÿ™Œ Performance (5Yr p.a)

-2.23%

๐Ÿ“Š Share price

$13.33 AUD

โ›ณ๏ธ DIVERSIFIED

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ’ฐ HIGH DIVIDEND

HUB24 Ltd. engages in the provision of investment and superannuation portfolio administration and licensee services. The company is headquartered in Sydney, New South Wales and currently employs 883 full-time employees. The company went IPO on 2007-07-05. The firm operates HUB24 Platform, HUBconnect, the Xplore Wealth platform, Class and myprosperity. The HUB24 Platform offers advisers and their clients a comprehensive range of investment options, including managed portfolio solutions, and enhanced transaction and reporting functionality. HUBconnect focuses on leveraging data and technology to provide solutions to common challenges for stockbrokers, licensees and advisers. Class is a cloud-based wealth accounting software that delivers self-managed superannuation fund (SMSF) administration, trust accounting, portfolio management, legal documentation and corporate compliance solutions to financial professionals. myprosperity is a provider of client portals for accountants and financial advisers, enabling streamlined service delivery, increased productivity and enhanced customer experience for finance professionals and their clients.

๐Ÿ™Œ Performance (5Yr p.a)

90.13%

๐Ÿ“Š Share price

$68.17 AUD

๐Ÿ’ธ FINANCIALS

Humm Group Ltd. operates as a financial services group, which engages in the financial products through a network of retailers and brokers. The company is headquartered in Sydney, New South Wales. The company went IPO on 2006-12-12. The Companyโ€™s products include asset finance, credit cards, Point of sale Payment Plans (PosPP) and other finance solutions designed around the core needs of shoppers, retailers, and small to medium enterprises. The Companyโ€™s brands include humm, humm90, Q Mastercard and FlexiCommercial. The firm operates through four segments: Commercial, New Zealand Cards, Australia Cards, and PosPP. Its Commercial segment consists of Australia and New Zealand Commercial. Its New Zealand Cards segment includes Farmers Finance Card, Farmers Mastercard, Q Card, Q Mastercard and Flight Centre Mastercard. Its Australia Cards segment includes humm90, Lombard and Once. Its PosPP segment includes a consolidation of humm Australia, Canada and Ireland. The firm operates in Australia, New Zealand, Ireland, the United Kingdom and Canada.

๐Ÿ™Œ Performance (5Yr p.a)

-12.78%

๐Ÿ“Š Share price

$0.69 AUD

๐Ÿ’ธ FINANCIALS

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