CNEW vs CETF vs HVLU vs IACT vs IHQL

  • CNEW
  • CETF
  • HVLU
  • IACT
  • IHQL

CNEW, CETF, HVLU, IACT and IHQL hold 846 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

CNEWCETFHVLUIACTIHQL
FundVanEckVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.43%0.45%0.28%
Fund size$81.0m$36.0m$61.0m$258.0m$2.0m
Holdings12151249267338
1Y price return−6.6%−9.8%+30.8%+11.4%--
Distribution yield0.77%2.01%17.13%0.53%Not yet
Look-through coverage99.9%100.0%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • HVLU
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 5CNEWnot heldCETFnot heldHVLUnot heldIACT8.4%IHQL4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldCETF7.9%HVLUnot heldIACTnot heldIHQLnot held
  • AAPL APPLE INCIn 2 of 5CNEWnot heldCETFnot heldHVLUnot heldIACT7.7%IHQL5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldCETF6.4%HVLUnot heldIACTnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 5CNEWnot heldCETFnot heldHVLUnot heldIACT2.8%IHQL5.8%

and 836 more companies the funds hold

How alike they are

Show the other 6

Keep going

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