CNEW vs HVLU vs GLIN vs IACT

  • CNEW
  • HVLU
  • GLIN
  • IACT

CNEW, HVLU, GLIN and IACT hold 718 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

CNEWHVLUGLINIACT
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.15%0.45%
Fund size$81.0m$61.0m$1.6b$258.0m
Holdings121249508267
1Y price return−6.6%+30.8%−2.3%+11.4%
Distribution yield0.77%17.13%6.61%0.53%
Look-through coverage99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • HVLU
  • GLIN
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldHVLUnot heldGLINnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldHVLUnot heldGLINnot heldIACT7.7%
  • AENA AENA SME SAIn 1 of 4CNEWnot heldHVLUnot heldGLIN5.1%IACTnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldHVLUnot heldGLINnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4CNEWnot heldHVLU4.9%GLINnot heldIACT2.0%

and 708 more companies the funds hold

How alike they are

Show the other 2

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