HVLU vs VLUE vs IVLU - Compare ETFs side by side

At a glance

Comparing HVLU, VLUE, and IVLU. IVLU has the lowest management fee at 0.3% a year, HVLU has the highest 1 year return at 68.2% a year, and VLUE offers the highest at 17.88%.

Lowest fee

IVLU 0.3% p.a.

Highest 1 year return

HVLU 68.2% p.a.

Highest yield

VLUE 17.88%

Largest fund

VLUE $528m

Side-by-side comparison

Metric	HVLU VanEck MSCI International Value (AUD Hedged) ETF	VLUE VanEck MSCI International Value ETF	IVLU iShares MSCI International Value Factor ETF
Snapshot
Provider	VanEck	VanEck	iShares
Tracks index	—	MSCI World ex Australia Enhanced Value Top 250 Select Index	MSCI World ex USA Enhanced Value Index
Categories	Intl, Thematic, Value, Factor	Intl, Factor, Value	Intl, Factor, Value
Listed since	—	2021 (5 yrs)	2015 (11 yrs)
Fund size (AUM)	$137m	$528m	$39m
Cost & income
Management fee	0.43%	0.4%	0.3%
Dividend yield	17.59%	17.88%	6.77%
Franking	0%	0%	0%
Turnover	—	30%	30%
Tax drag	5.63%	6.44%	2.89%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	68.2% net	52.9% net	46.5% net
3-year return	—	25.5% net	—
5-year return	—	18.1% net	—
10-year return	—	—	—
Risk
Volatility (3y)	—	12.5%	—
Volatility (5y)	—	12.5%	—
Volatility (10y)	—	—	—
Sharpe ratio (3y)	—	1.57	—
Sharpe ratio (5y)	—	1.15	—
Sharpe ratio (10y)	—	—	—
Bid/ask spread	—	—	—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

HVLU VanEck MSCI International Value (AUD Hedged) ETF

Top-1% returns over 1 year (4th of 308 ETFs we track).
High 17.59% income yield — good for investors who want regular cash flow.

Cheaper alternatives exist: IVLU and VLUE.

Full HVLU analysis →

VLUE VanEck MSCI International Value ETF

Top-4% returns over 5 years (7th of 188 ETFs we track).
Low-cost: a 0.4% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: VVLU and IVLU.

Full VLUE analysis →

IVLU iShares MSCI International Value Factor ETF

Top-5% returns over 1 year (14th of 308 ETFs we track).
Low-cost: a 0.3% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: VVLU.

Full IVLU analysis →

Frequently Asked Questions

What's the difference between HVLU vs VLUE vs IVLU?

HVLU, VLUE, and IVLU are 3 Australian-listed ETFs we compare side by side. IVLU carries the lowest management fee (0.3%). Over 1 year, HVLU has delivered the highest total return (68.2% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - HVLU vs VLUE vs IVLU?

IVLU has the lowest management fee at 0.3% a year, versus HVLU 0.43% and VLUE 0.4%.

Which has performed highest - HVLU vs VLUE vs IVLU?

Over the past 1 year, HVLU has delivered the highest total return at 68.2% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

VLUE pays the highest at 17.88%. Remember distributions are taxed each year at your marginal rate.

Which is the largest and most liquid?

VLUE is the largest fund by assets ($528m). Larger funds are typically more liquid and trade on tighter spreads.

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General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.