CNEW vs HEUR vs IACT

  • CNEW
  • HEUR
  • IACT

CNEW, HEUR and IACT hold 495 companies between them. None is in every one of them, and CNEW and HEUR are the most alike: 0% of each is the same companies.

Side by side

CNEWHEURIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.56%0.45%
Fund size$81.0m--$258.0m
Holdings121126267
1Y price return−6.9%+6.7%+11.4%
Distribution yield0.77%4.35%0.53%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • HEUR
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldHEUR11.8%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldHEURnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldHEURnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldHEURnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 1 of 3CNEWnot heldHEUR4.1%IACTnot held

and 485 more companies the funds hold

How alike they are

Keep going

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