CNEW vs HVLU vs IACT vs QLTY

  • CNEW
  • HVLU
  • IACT
  • QLTY

CNEW, HVLU, IACT and QLTY hold 699 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

CNEWHVLUIACTQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.45%0.35%
Fund size$81.0m$61.0m$258.0m--
Holdings121249267163
1Y price return−6.9%+31.6%+11.4%+3.9%
Distribution yield0.77%17.13%0.53%3.24%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • HVLU
  • IACT
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldHVLUnot heldIACT8.4%QLTYnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldHVLUnot heldIACT7.7%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldHVLUnot heldIACT2.8%QLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldHVLUnot heldIACTnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldHVLUnot heldIACT4.9%QLTY5.1%

and 689 more companies the funds hold

How alike they are

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