CETF vs HVLU vs IACT vs CNEW
CETF, HVLU, IACT and CNEW hold 634 companies between them. None is in every one of them, and HVLU and IACT 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%0.43%0.45%0.95%
Fund size$36.0m$61.0m$258.0m$81.0m
Holdings51249267121
1Y price return−8.6%+31.6%+11.4%−6.9%
Distribution yield2.01%17.13%0.53%0.77%
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- CETF
- HVLU
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldHVLUnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HVLUnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldHVLUnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HVLUnot heldIACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldHVLUnot heldIACT4.9%CNEWnot held
and 624 more companies the funds hold