Global shares
VLUE
VanEck MSCI International Value ETF · VanEck
About 250 international companies from developed markets that screen as relatively cheap on value measures such as price-to-earnings.
What the fee costs you
The management fee is 0.4% a year. Here’s what that works out to in dollars:
A 0.4% yearly fee works out to about $40 a year per $10,000 invested.
A rough guide based on the headline fee only. Other costs (such as brokerage or buy/sell spreads) aren’t included.
The basics
- Issuer
- VanEck
- Asset class
- Global shares
- Number of holdings
- ~250
- Where it invests
- Global developed markets, US-heavy with a large slice of Japan.
- Income paid
- Annually
- Currency hedged
- No — It's unhedged, so for an Australian investor the value also moves with the Australian dollar against foreign currencies, on top of the shares themselves.
Its character
A 'value' tilt on international shares: it deliberately buys companies trading at lower prices relative to their fundamentals, which gives it a very different mix from a growth- or quality-tilted fund — heavier on technology hardware and traditional sectors.
What to keep in mind
Diversified across many countries, but a value style can lag for long stretches when growth companies lead the market. Concentrated in the US, and currency movements add another layer for an Australian holder.
Figures last verified 2026-06-23against the issuer’s factsheet and PDS.