CNEW vs CETF vs IACT vs HVLU

  • CNEW
  • CETF
  • IACT
  • HVLU

CNEW, CETF, 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

CNEWCETFIACTHVLU
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.45%0.43%
Fund size$81.0m$36.0m$258.0m$61.0m
Holdings12151267249
1Y price return−6.9%−8.6%+11.4%+31.6%
Distribution yield0.77%2.01%0.53%17.13%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • IACT
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldCETFnot heldIACT8.4%HVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%IACTnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldCETFnot heldIACT7.7%HVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%IACTnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldCETFnot heldIACT4.9%HVLUnot held

and 624 more companies the funds hold

How alike they are

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