CNEW vs HQLT vs IACT vs VGE

  • CNEW
  • HQLT
  • IACT
  • VGE

CNEW, HQLT, IACT and VGE hold 5,335 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.38%0.45%0.48%
Fund size$81.0m--$258.0m$1.7b
Holdings1211632676347
1Y price return−6.9%+10.2%+11.4%+2.1%
Distribution yield0.77%4.02%0.53%1.44%
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • HQLT
  • IACT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldHQLTnot heldIACTnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldHQLTnot heldIACT8.4%VGEnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldHQLTnot heldIACT7.7%VGEnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldHQLT5.6%IACT2.8%VGEnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldHQLT5.2%IACTnot heldVGEnot held

and 5,325 more companies the funds hold

How alike they are

Show the other 2

Keep going

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