CNEW vs HVLU vs CETF vs GLIN vs IACT
CNEW, HVLU, CETF, GLIN and IACT hold 761 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.60%0.15%0.45%
Fund size$81.0m$61.0m$36.0m$1.6b$258.0m
Holdings12124951508267
1Y price return−6.6%+30.8%−9.8%−2.3%+11.4%
Distribution yield0.77%17.13%2.01%6.61%0.53%
Look-through coverage99.9%100.0%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- HVLU
- CETF
- GLIN
- IACT
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldHVLUnot heldCETFnot heldGLINnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldHVLUnot heldCETF7.9%GLINnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldHVLUnot heldCETFnot heldGLINnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldHVLUnot heldCETF6.4%GLINnot heldIACTnot held
- AENA AENA SME SAIn 1 of 5CNEWnot heldHVLUnot heldCETFnot heldGLIN5.1%IACTnot held
and 751 more companies the funds hold