CNEW vs ESTX vs HVLU vs IACT
CNEW, ESTX, HVLU and IACT hold 622 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.43%0.45%
Fund size$81.0m$435.7m$61.0m$258.0m
Holdings12150249267
1Y price return−6.6%−5.3%+30.8%+11.4%
Distribution yield0.77%7.51%17.13%0.53%
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- HVLU
- IACT
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldESTX10.4%HVLUnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldESTXnot heldHVLUnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4CNEWnot heldESTXnot heldHVLUnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldHVLUnot heldIACT4.9%
- MU MICRON TECHNOLOGY INCIn 2 of 4CNEWnot heldESTXnot heldHVLU4.9%IACT2.0%
and 612 more companies the funds hold