CNEW vs EXUS vs HVLU vs IACT

  • CNEW
  • EXUS
  • HVLU
  • IACT

CNEW, EXUS, HVLU and IACT hold 1,303 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

CNEWEXUSHVLUIACT
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.43%0.45%
Fund size$81.0m--$61.0m$258.0m
Holdings121877249267
1Y price return−6.9%+5.1%only priced since 2025-11-09+31.6%+11.4%
Distribution yield0.77%Not yet17.13%0.53%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • HVLU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEXUSnot heldHVLUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldEXUSnot heldHVLUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldEXUSnot heldHVLUnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4CNEWnot heldEXUSnot heldHVLU4.9%IACT2.0%
  • AMZN AMAZON.COM INCIn 1 of 4CNEWnot heldEXUSnot heldHVLUnot heldIACT4.0%

and 1,293 more companies the funds hold

How alike they are

Show the other 2

Keep going

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