CETF vs CNEW vs F100 vs IACT vs HVLU

  • CETF
  • CNEW
  • F100
  • IACT
  • HVLU

CETF, CNEW, F100, IACT and HVLU hold 715 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

CETFCNEWF100IACTHVLU
FundVanEckVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.45%0.43%
Fund size$36.0m$81.0m--$258.0m$61.0m
Holdings51121104267249
1Y price return−9.8%−6.6%+2.8%+11.4%+30.8%
Distribution yield2.01%0.77%3.50%0.53%17.13%
Look-through coverage100.0%99.9%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • F100
  • IACT
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldCNEWnot heldF10010.2%IACTnot heldHVLU1.0%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldCNEWnot heldF100not heldIACT8.4%HVLUnot held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldCNEWnot heldF1008.3%IACTnot heldHVLU1.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldF100not heldIACTnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 5CETFnot heldCNEWnot heldF100not heldIACT7.7%HVLUnot held

and 705 more companies the funds hold

How alike they are

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See CETF + CNEW + F100 + IACT + HVLU as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company