CETF vs CNEW vs IACT vs HVLU
CETF, CNEW, IACT and HVLU hold 634 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
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.43%
Fund size$36.0m$81.0m$258.0m$61.0m
Holdings51121267249
1Y price return−8.6%−6.9%+11.4%+31.6%
Distribution yield2.01%0.77%0.53%17.13%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- IACT
- HVLU
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldCNEWnot heldIACT8.4%HVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldIACTnot heldHVLUnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldCNEWnot heldIACT7.7%HVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldIACTnot heldHVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldCNEWnot heldIACT4.9%HVLUnot held
and 624 more companies the funds hold