CETF vs IACT vs CNEW vs HVLU
CETF, IACT, CNEW 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
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.43%
Fund size$36.0m$258.0m$81.0m$61.0m
Holdings51267121249
1Y price return−8.6%+11.4%−6.9%+31.6%
Distribution yield2.01%0.53%0.77%17.13%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- CNEW
- HVLU
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%CNEWnot heldHVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldCNEWnot heldHVLUnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%CNEWnot heldHVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldCNEWnot heldHVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIACT4.9%CNEWnot heldHVLUnot held
and 624 more companies the funds hold